Date	ISIN	Name	Weight
03/06/2025	LU0011254512	DWS Vorsorge Geldmarkt LC	1.000000000

Date	ISIN	Unit Change
04/06/2025	LU0011254512	-0.62960268
08/04/2025	LU0011254512	0.44356138
08/04/2025	DE0005933923	-0.15060866
08/04/2025	DE0005152409	-0.18472157
06/08/2024	LU0011254512	0.18604130
06/08/2024	DE0008481763	-0.10186474
06/08/2024	DE0005933923	0.00200786
06/08/2024	DE0005152409	-0.00237614
22/12/2023	LU0011254512	-0.24688837
22/12/2023	DE0008481763	-0.00028389
22/12/2023	DE0005933923	0.14860080
22/12/2023	DE0005152409	-0.00017257
19/12/2023	LU0011254512	-0.20206496
19/12/2023	DE0008481763	0.10214863
19/12/2023	DE0005152409	-0.00724665
28/09/2023	LU0011254512	0.23384258
28/09/2023	DE0005933923	-0.14765838
28/09/2023	DE0005152409	0.00220810
15/03/2023	LU0011254512	0.21511075
15/03/2023	DE0008481763	-0.10539086
15/03/2023	DE0005933923	0.00094294
15/03/2023	DE0005152409	-0.00151469
21/02/2023	LU0011254512	-0.27235376
21/02/2023	DE0008481763	-0.00003502
21/02/2023	DE0005933923	0.00273984
21/02/2023	DE0005152409	0.19382352
03/02/2023	LU0011254512	-0.21194749
03/02/2023	DE0008481763	0.10542588
03/02/2023	DE0005933923	-0.01136489
14/11/2022	LU0011254512	-0.26077760
14/11/2022	DE0005933923	0.15534049
24/08/2022	LU0011254512	0.43724493
24/08/2022	DE0009751651	-0.05637362
24/08/2022	DE0008481763	-0.08708330
18/08/2022	LU0011254512	-0.28786033
18/08/2022	DE0009751651	0.05637362
18/08/2022	DE0008481763	0.00837612
28/04/2022	LU0011254512	0.18410471
28/04/2022	DE0008481763	0.00268836
28/04/2022	DE0005152409	-0.13127637
21/03/2022	LU0011254512	-0.41158954
21/03/2022	DE0008481763	0.07601882
21/03/2022	DE0005152409	0.13127637
23/02/2022	LU0011254512	0.13508874
23/02/2022	DE0008481763	-0.05021620
27/01/2022	LU0011254512	0.26526541
27/01/2022	DE0009751651	-0.02457942
27/01/2022	DE0008481763	0.00203152
27/01/2022	DE0005152409	-0.07924915
28/12/2021	LU0011254512	-0.44008309
28/12/2021	DE0009751651	0.02457942
28/12/2021	DE0008481763	0.04818468
28/12/2021	DE0005152409	0.07924915
26/11/2021	LU0011254512	0.42360865
26/11/2021	DE0009751651	-0.02359932
26/11/2021	DE0008481763	-0.04891380
26/11/2021	DE0005152409	-0.07590089
28/10/2021	LU0011254512	-0.43929938
28/10/2021	DE0009751651	0.02359932
28/10/2021	DE0008481763	0.04891380
28/10/2021	DE0005152409	0.07590089
07/10/2021	LU0011254512	0.42896789
07/10/2021	DE0009751651	-0.02433217
07/10/2021	DE0008481763	-0.05019317
07/10/2021	DE0005152409	-0.07702785
22/09/2021	LU0011254512	0.44963086
22/09/2021	DE0009751651	-0.02483523
22/09/2021	DE0008481763	-0.04973828
22/09/2021	DE0005152409	-0.07615457
16/06/2021	LU0011254512	-0.43590563
16/06/2021	DE0009751651	0.02445423
16/06/2021	DE0008481763	0.04868752
16/06/2021	DE0005152409	0.07453369
17/05/2021	LU0011254512	0.43590563
17/05/2021	DE0009751651	-0.02477075
17/05/2021	DE0008481763	-0.05267917
17/05/2021	DE0005152409	-0.07619596
16/04/2021	LU0011254512	-0.43690782
16/04/2021	DE0009751651	0.02411593
16/04/2021	DE0008481763	0.05116531
16/04/2021	DE0005152409	0.07492603
09/03/2021	LU0011254512	0.43690782
09/03/2021	DE0009751651	-0.02679120
09/03/2021	DE0008481763	-0.04597164
09/03/2021	DE0005152409	-0.08602630
13/11/2020	LU0011254512	-0.75863089
13/11/2020	DE0009751651	0.05215919
13/11/2020	DE0008481763	0.09872943
13/11/2020	DE0005152409	0.16594496
02/11/2020	LU0011254512	0.38163194
02/11/2020	DE0009751651	-0.02948196
02/11/2020	DE0008481763	-0.05422817
02/11/2020	DE0005152409	-0.08989855
28/10/2020	LU0011254512	0.37699895
28/10/2020	DE0009751651	-0.02857690
28/10/2020	DE0008481763	-0.05590214
28/10/2020	DE0005152409	-0.08979917
16/10/2020	LU0011254512	-0.40766098
16/10/2020	DE0009751651	0.02899821
16/10/2020	DE0008481763	0.05478881
16/10/2020	DE0005152409	0.08711524
29/09/2020	LU0011254512	0.40766098
29/09/2020	DE0009751651	-0.02887805
29/09/2020	DE0008481763	-0.05479936
29/09/2020	DE0005152409	-0.09409867
27/05/2020	LU0011254512	-0.34751015
27/05/2020	DE0009751651	0.02701436
27/05/2020	DE0008481763	0.05077602
27/05/2020	DE0005152409	0.08790931
24/04/2020	LU0011254512	-0.34751015
24/04/2020	DE0009751651	0.03092434
24/04/2020	DE0008481763	0.05936484
24/04/2020	DE0005152409	0.09877184
03/03/2020	LU0011254512	0.34550690
03/03/2020	DE0009751651	-0.02651708
03/03/2020	DE0008481763	-0.05068557
03/03/2020	DE0005152409	-0.08980385
27/02/2020	LU0011254512	0.34951340
27/02/2020	DE0009751651	-0.02621989
27/02/2020	DE0008481763	-0.05122098
27/02/2020	DE0005152409	-0.08983296

Universe of Index Components

Investment Funds whose investment objective is to invest predominantly into stocks and equity related financial instruments with focus of German companies in the small- and medium cap segment.

Index Components and their selection

The selection of the index components is determined by pre-defined requirement criteria and a rule-based trend follower model. Only funds that meet the selection criteria can be included in the index. One of the conditions is that only UCITS funds can be part of the index. In addition, only funds with at least EUR 50 million of assets under management are eligible as index components.

Allocation of Index Components

The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Identifier: DE000A26RVV6	WKN: A26RVV
Bloomberg Ticker: LIXXHICG	Index Sponsor: ISF Institut Deutsch-Schweizer Finanzdienstleistungen GmbH

Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF)