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A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,54 | 27.2. |   | 0,31 | 15,66 | 67,07 | 66,31 |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,28 | 27.2. | | 0,64 | 18,58 | 78,76 | - | | DBX0XP | XTRACKERS S&P 500 UCITS ETF 4D | USD | 9,82 | 27.2. | | 0,64 | - | - | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 83,75 | 27.2. |  | 12,68 | 34,70 | 60,78 | 79,36 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,18 | 27.2. | | -0,49 | 31,45 | 78,75 | 79,35 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,23 | 27.2. | | 6,81 | 45,26 | 117,13 | 158,66 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 161,57 | 27.2. | | 7,19 | 17,00 | 49,10 | 75,90 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 97,75 | 27.2. | | 7,20 | 17,14 | 49,96 | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 67,38 | 27.2. | | 7,82 | 2,26 | 14,63 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,53 | 27.2. | | 9,49 | 24,56 | 49,28 | 73,80 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 174,74 | 27.2. | | 5,38 | 10,92 | 30,47 | 40,54 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 143,82 | 27.2. | | 5,38 | 10,91 | 30,44 | 40,48 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,78 | 27.2. | | 1,23 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,51 | 27.2. | | -2,96 | 12,86 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,86 | 27.2. | | -1,13 | 15,75 | 72,06 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,36 | 27.2. | | 0,85 | 5,81 | 18,35 | 10,50 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 45,18 | 27.2. | | 1,42 | 6,81 | 19,82 | 0,44 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,15 | 27.2. | | 1,15 | 4,39 | 12,32 | -9,67 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,02 | 27.2. | | 1,52 | 7,14 | 20,68 | 2,28 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,52 | 27.2. | | 1,25 | 4,68 | 13,02 | -8,09 | |
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