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DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,83 | 16.4. |   | 1,22 | 3,90 | 20,41 | 73,35 |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 27,17 | 16.4. | | -5,35 | 6,76 | 7,28 | 74,30 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,07 | 16.4. | | 1,22 | 4,97 | -3,04 | 27,42 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 119,73 | 16.4. | | 1,22 | 4,98 | -3,07 | 27,36 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 34,74 | 16.4. | | -9,14 | 6,05 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 40,08 | 16.4. | | -10,64 | 3,64 | - | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,09 | 16.4. |  | 1,69 | 6,63 | 11,91 | 17,85 | | A2JNWQ | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 19,11 | 16.4. | | 1,16 | 4,78 | 5,22 | 8,48 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 41,66 | 16.4. | | 1,19 | 6,81 | 5,24 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 32,14 | 16.4. | | 0,65 | 4,79 | -2,09 | - | | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 58,82 | 16.4. | | 1,06 | 6,86 | 6,18 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,55 | 16.4. | | 1,06 | 6,86 | 6,19 | -1,88 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,32 | 16.4. | | 0,51 | 4,81 | -1,23 | -10,92 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 23,81 | 16.4. | | 0,72 | 4,72 | 0,10 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,54 | 16.4. | | 1,23 | 6,55 | 6,72 | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 16.4. | | -0,55 | 7,74 | 14,64 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 16.4. | | -0,55 | 7,73 | 14,67 | 25,84 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 15,30 | 16.4. | | -1,01 | 5,90 | 7,16 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 46,44 | 16.4. | | -5,70 | 6,22 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,86 | 16.4. | | -6,03 | 5,05 | 18,91 | - | |
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