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KAG: DWS Investment S.A.
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DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,36 | 4.2. |   | 5,51 | - | - | - |  | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 30,15 | 4.2. |  | 6,57 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 30,15 | 4.2. | | 6,57 | - | - | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,82 | 4.2. | | 1,33 | 14,61 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,66 | 4.2. | | 1,13 | 12,02 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,42 | 4.2. | | 4,35 | 39,41 | - | - | | 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 | 34,82 | 4.2. | | 0,58 | -3,03 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,46 | 4.2. | | 5,04 | 15,28 | 40,15 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,65 | 4.2. | | 4,91 | 12,59 | - | - | | 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 | 9,70 | 4.2. | | 4,59 | 12,03 | 31,27 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,40 | 4.2. | | 4,43 | 9,89 | 28,35 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 96,62 | 4.2. | | 4,57 | 12,66 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,65 | 4.2. | | 1,40 | 18,39 | 76,76 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,95 | 3.2. | | 1,14 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,95 | 3.2. | | 1,14 | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,18 | 3.2. | | 1,13 | 16,75 | 74,01 | - | |
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