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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,49 | 20.8. |   | 8,13 | 13,40 | 49,10 | - |  | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,02 | 20.8. | | 8,12 | 7,39 | 53,93 | 77,12 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 12,483,48 | 20.8. | | 8,11 | 8,40 | 22,24 | 15,82 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,776,00 | 20.8. | | 8,11 | 13,37 | 64,48 | 122,31 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 225,73 | 20.8. | | 8,09 | 13,51 | 18,12 | 12,03 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 260,94 | 20.8. | | 8,09 | 11,96 | 8,44 | 9,46 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 184,38 | 20.8. |  | 8,03 | 4,08 | 16,63 | 67,56 | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 88,16 | 20.8. | | 8,00 | 6,94 | 13,00 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,52 | 20.8. | | 7,97 | 14,77 | 53,80 | - | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 160,60 | 20.8. | | 7,94 | 4,05 | 16,55 | 67,40 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 129,26 | 20.8. | | 7,93 | 13,58 | 48,81 | 77,89 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,54 | 20.8. | | 7,90 | 10,89 | 6,72 | 37,34 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,27 | 20.8. | | 7,87 | 11,81 | 49,59 | 79,42 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,42 | 20.8. | | 7,87 | 5,53 | 29,63 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,44 | 20.8. | | 7,83 | 12,99 | 47,99 | 79,31 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 87,45 | 20.8. | | 7,78 | 4,01 | 10,19 | 36,53 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 40,443,00 | 20.8. | | 7,72 | 12,73 | 61,78 | 116,22 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,24 | 20.8. | | 7,68 | 14,14 | 50,26 | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,90 | 20.8. | | 7,67 | 11,21 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,412,26 | 20.8. | | 7,65 | 13,63 | 55,34 | 101,32 | |
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