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971122 | DWS VORSORGE GELDMARKT LC | EUR | 142,99 | 13.1. |   | 0,08 | 2,22 | 9,49 | 8,28 |  | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,42 | 12.1. | | 2,36 | 26,85 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 185,93 | 12.1. | | 2,68 | 34,82 | 163,04 | 119,69 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,80 | 12.1. | | 2,13 | 54,26 | 86,98 | 119,95 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 31,78 | 12.1. | | 5,63 | 24,44 | 21,50 | 87,95 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 50,62 | 12.1. | | 5,68 | 27,42 | 29,97 | 110,51 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,24 | 12.1. | | 3,70 | 16,20 | 20,30 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,74 | 12.1. | | 3,65 | 13,56 | 12,92 | 64,62 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 85,16 | 12.1. |  | 2,56 | 16,39 | 30,76 | 69,56 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,31 | 12.1. | | 3,73 | 42,14 | 31,40 | 0,48 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,87 | 12.1. | | 10,97 | 77,93 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 155,33 | 12.1. | | 2,00 | 20,12 | 54,99 | 65,11 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,30 | 12.1. | | 2,03 | 22,83 | 65,01 | 82,92 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 238,08 | 12.1. | | 3,73 | 25,65 | 66,26 | 78,08 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,25 | 12.1. | | 0,93 | 12,80 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,52 | 12.1. | | 2,31 | 14,08 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,17 | 12.1. | | 5,16 | 52,70 | 62,80 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,89 | 12.1. | | 3,74 | 16,26 | 37,38 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,70 | 12.1. | | -0,39 | 11,96 | 15,25 | -1,81 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,50 | 12.1. | | -0,44 | 9,48 | 7,94 | -11,65 | |
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