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KAG: DWS Investment S.A.
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DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,11 | 5.2. |   | 1,45 | 17,75 | 37,79 | - |  | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,28 | 5.2. |  | 0,31 | 13,47 | 56,57 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,84 | 5.2. | | 0,53 | 16,93 | 67,32 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,81 | 5.2. | | 2,00 | 37,06 | 25,81 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,32 | 4.2. | | 1,38 | 27,72 | 28,79 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,62 | 5.2. | | 7,22 | 39,94 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,95 | 5.2. | | 2,68 | 15,85 | 42,75 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,74 | 5.2. | | 1,96 | 16,07 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,45 | 5.2. | | 2,81 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,09 | 5.2. | | 3,17 | 13,35 | 39,13 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 5.2. | | 4,99 | 18,30 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,22 | 5.2. | | 2,65 | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 45,48 | 5.2. | | -9,40 | -6,45 | 47,57 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,95 | 5.2. | | -1,87 | 9,41 | 3,72 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,22 | 5.2. | | 6,01 | 28,15 | 9,79 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,55 | 5.2. | | 5,12 | 6,47 | 15,47 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,74 | 5.2. | | 5,77 | 22,00 | 28,81 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 37,82 | 5.2. | | 0,82 | 7,20 | 24,75 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 27,84 | 5.2. | | 9,88 | 52,57 | -8,79 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,19 | 5.2. | | 10,70 | 63,51 | 6,56 | - | |
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