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KAG: DWS Investment S.A.
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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,15 | 4.2. |   | 0,44 | 12,78 | 63,07 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,28 | 4.2. | | 0,61 | 15,18 | 73,32 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 95,56 | 4.2. |  | 4,43 | 18,76 | - | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,76 | 4.2. | | 3,62 | -0,65 | 8,78 | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,79 | 4.2. | | 1,26 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,08 | 4.2. | | -1,68 | 12,80 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,15 | 4.2. | | -0,56 | 13,99 | 67,43 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,39 | 4.2. | | -0,08 | 6,78 | - | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,80 | 4.2. | | -0,00 | 4,43 | 8,74 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,38 | 4.2. | | 0,15 | 6,55 | 8,36 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,41 | 4.2. | | 0,15 | 6,76 | 15,43 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,33 | 4.2. | | 0,43 | 8,04 | 26,39 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,56 | 4.2. | | 0,39 | 5,90 | 20,02 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 4.2. | | 0,55 | 8,04 | 13,32 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,99 | 4.2. | | 0,44 | 19,32 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,72 | 4.2. | | 1,52 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,52 | 4.2. | | 0,86 | 18,81 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,67 | 4.2. | | 0,81 | 18,36 | 60,30 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,32 | 4.2. | | 5,12 | 30,63 | - | - | |
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