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KAG: DWS Investment SA
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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,56 | 21.8. |   | 11,92 | 10,98 | - | - |  | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 30,87 | 21.8. |  | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,33 | 21.8. | | 7,61 | 4,94 | 29,32 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,53 | 21.8. | | 23,37 | 53,71 | 4,97 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,38 | 21.8. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,93 | 21.8. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,89 | 21.8. | | -1,06 | -0,82 | -3,65 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,08 | 20.8. | | -5,00 | -3,55 | -10,19 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 21.8. | | -5,08 | -3,73 | -10,26 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,69 | 21.8. | | 0,00 | -1,66 | -3,75 | - | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,88 | 21.8. | | 1,46 | 2,71 | - | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,82 | 21.8. | | - | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,53 | 21.8. | | - | - | - | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,69 | 21.8. | | 3,16 | 5,03 | - | - | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,64 | 21.8. | | - | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 9,97 | 21.8. | | - | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,08 | 21.8. | | 2,02 | 2,72 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 40,77 | 21.8. | | -0,46 | -0,04 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,64 | 21.8. | | -2,68 | -2,77 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,40 | 21.8. | | 1,41 | 2,64 | - | - | |
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