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KAG: DWS Investment S.A.
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DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,01 | 5.2. |   | 4,43 | - | - | - |  | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,79 | 5.2. | | 5,31 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,79 | 5.2. | | 5,31 | - | - | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,68 | 5.2. | | 0,18 | 12,86 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,52 | 5.2. | | -0,03 | 10,30 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,91 | 5.2. | | 3,36 | 36,08 | - | - | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,26 | 4.2. | | -1,41 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,27 | 4.2. | | -1,41 | - | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,29 | 5.2. | | -0,95 | -5,47 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,97 | 5.2. | | 4,10 | 13,82 | 38,90 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,53 | 5.2. | | 3,95 | 11,14 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,36 | 4.2. |  | 4,60 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,36 | 4.2. | | 4,61 | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 5.2. | | 3,62 | 10,45 | 30,06 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,29 | 5.2. | | 3,45 | 8,33 | 27,15 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,74 | 5.2. | | 3,61 | 11,09 | 41,13 | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,89 | 5.2. | | 0,19 | 16,62 | 74,64 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,76 | 4.2. | | 0,62 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,76 | 4.2. | | 0,62 | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,11 | 4.2. | | 0,62 | 15,32 | 74,28 | - | |
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