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KAG: DWS Investment SA
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DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,31 | 19.8. |   | 9,74 | 15,55 | 57,29 | - |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 87,44 | 19.8. |  | 12,68 | 11,64 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,67 | 19.8. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,95 | 19.8. | | 9,72 | 12,99 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 49,08 | 19.8. | | 9,44 | 12,71 | 56,51 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,23 | 19.8. | | 4,08 | 0,86 | 3,18 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,38 | 19.8. | | 5,32 | 2,81 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 5,981,66 | 19.8. | | 8,60 | 8,64 | 32,78 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,46 | 19.8. | | 3,47 | 2,47 | 4,98 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,28 | 19.8. | | 4,80 | 4,38 | 3,49 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 31,65 | 19.8. | | 4,88 | 4,52 | 12,09 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. | | 5,96 | 8,19 | 23,10 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,11 | 19.8. | | 4,24 | 5,72 | 16,51 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,99 | 19.8. | | 5,57 | 7,67 | 7,40 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,71 | 19.8. | | 13,11 | 13,96 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,68 | 19.8. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,88 | 19.8. | | 13,61 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,35 | 19.8. | | 12,61 | 13,34 | 51,12 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,02 | 19.8. | | 15,21 | - | - | - | |
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