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KAG: DWS Investment S.A.
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DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,08 | 4.2. |   | 4,37 | 22,10 | - | - |  | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,20 | 4.2. | | 2,89 | 16,21 | 4,72 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 49,70 | 4.2. |  | -3,56 | 5,17 | 55,45 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,17 | 4.2. | | 5,84 | 28,14 | 47,53 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 72,56 | 3.2. | | 8,09 | 35,99 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,10 | 4.2. | | -5,97 | 8,83 | 101,71 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,83 | 4.2. | | 4,66 | 5,89 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,12 | 4.2. | | 3,66 | 5,04 | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,54 | 4.2. | | -0,66 | 12,20 | 67,18 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,37 | 4.2. | | -0,94 | 12,75 | 64,98 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,95 | 4.2. | | 3,89 | 15,00 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,95 | 4.2. | | -0,59 | 11,35 | 64,17 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 125,78 | 3.2. | | 0,91 | 16,04 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,31 | 4.2. | | 1,33 | 18,38 | 65,40 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,23 | 4.2. | | 5,26 | 33,51 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,83 | 4.2. | | 5,04 | 20,94 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,00 | 4.2. | | 1,83 | 12,73 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,91 | 4.2. | | 3,63 | 22,54 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,53 | 4.2. | | 3,17 | 18,04 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,56 | 4.2. | | 1,28 | - | - | - | |
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