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971122 | DWS VORSORGE GELDMARKT LC | EUR | 142,99 | 13.1. |   | 0,08 | 2,22 | 9,49 | 8,28 |  | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,42 | 13.1. |  | 2,34 | 26,83 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 184,63 | 13.1. | | 1,96 | 33,87 | 159,47 | 118,90 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,19 | 13.1. | | 1,57 | 53,40 | 85,88 | 118,58 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,01 | 13.1. | | 6,39 | 25,34 | 21,66 | 89,08 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 50,98 | 13.1. | | 6,45 | 28,35 | 30,12 | 111,77 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,30 | 13.1. | | 4,20 | 16,76 | 20,20 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,85 | 13.1. | | 4,14 | 14,10 | 12,83 | 65,40 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 85,04 | 13.1. | | 2,42 | 16,23 | 29,70 | 68,99 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,19 | 13.1. | | 3,10 | 41,27 | 28,19 | 0,12 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,20 | 13.1. | | 9,56 | 75,67 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 155,09 | 13.1. | | 1,84 | 19,93 | 54,43 | 64,68 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,24 | 13.1. | | 1,87 | 22,64 | 64,43 | 82,48 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 238,23 | 13.1. | | 3,80 | 25,72 | 66,05 | 78,00 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,25 | 13.1. | | 0,92 | 12,79 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,39 | 13.1. | | 1,85 | 13,57 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,40 | 13.1. | | 5,59 | 53,32 | 61,26 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,87 | 13.1. | | 3,71 | 16,22 | 36,65 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,71 | 13.1. | | -0,35 | 12,01 | 15,32 | -2,26 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,50 | 13.1. | | -0,40 | 9,52 | 8,02 | -12,06 | |
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