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DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,06 | 5.5. |   | 2,48 | 5,09 | - | - |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,08 | 5.5. | | 1,85 | 3,40 | -3,30 | -16,91 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 291,42 | 5.5. | | 0,50 | 4,40 | 6,79 | 0,42 | | DBX0QY | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,36 | 5.5. | | 0,50 | 4,40 | 6,67 | - | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,88 | 5.5. | | 1,21 | 6,51 | 15,35 | 11,47 | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,17 | 5.5. | | 1,21 | 6,52 | 15,34 | 11,49 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 39,17 | 5.5. |  | 6,39 | 9,72 | - | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,10 | 5.5. | | 10,97 | 10,41 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 125,11 | 5.5. | | -13,30 | 4,13 | 42,47 | 138,72 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 51,74 | 5.5. | | 10,49 | 17,21 | 9,28 | 28,51 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 37,19 | 5.5. | | -8,23 | 5,39 | 27,38 | 81,06 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 40,21 | 5.5. | | -2,54 | 7,67 | - | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 92,18 | 5.5. | | 7,25 | 19,59 | 26,55 | 100,42 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,41 | 5.5. | | -0,87 | 7,62 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 17,29 | 5.5. | | 12,28 | 21,83 | 14,27 | -1,01 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,86 | 5.5. | | 12,43 | 22,31 | 15,54 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 64,13 | 5.5. | | 5,58 | 11,79 | 16,80 | 38,74 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 19,63 | 5.5. | | 5,69 | 12,13 | 17,88 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 38,03 | 5.5. | | 11,16 | 20,21 | 23,00 | 71,06 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 41,47 | 5.5. | | 27,00 | -3,96 | 11,15 | 45,92 | |
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