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KAG: DWS Investment SA
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DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,72 | 20.8. |   | 2,45 | 2,46 | 12,44 | - |  | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,64 | 20.8. | | 20,55 | 15,25 | 40,79 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,86 | 20.8. | | 8,72 | 13,81 | 44,61 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,25 | 20.8. | | 11,06 | 16,39 | 56,77 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 18,02 | 20.8. |  | 15,92 | 34,95 | 9,97 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 19.8. | | 27,87 | 44,47 | 33,54 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 21,98 | 20.8. | | 18,37 | 18,79 | 39,54 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,61 | 20.8. | | 19,26 | 16,89 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,79 | 20.8. | | 14,78 | 15,69 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,26 | 20.8. | | 10,18 | 13,14 | 49,19 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 37,91 | 20.8. | | 13,04 | 13,98 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,69 | 20.8. | | - | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,55 | 20.8. | | 10,11 | 8,92 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,74 | 20.8. | | -6,37 | -5,21 | 13,28 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,71 | 20.8. | | 9,66 | 7,72 | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,28 | 20.8. | | 13,29 | 26,03 | 78,69 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,10 | 20.8. | | 3,77 | -6,21 | -7,63 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 33,31 | 20.8. | | 15,78 | 10,17 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,54 | 20.8. | | 5,65 | -2,04 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,48 | 20.8. | | 14,34 | 5,47 | - | - | |
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