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KAG: DWS Investment S.A.
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DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,42 | 3.2. |   | 4,91 | 23,60 | 25,57 | - |  | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,13 | 3.2. |  | 1,65 | 9,45 | 24,65 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,69 | 3.2. | | 13,25 | 59,97 | -7,35 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,77 | 3.2. | | 12,54 | 68,43 | 7,28 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,85 | 3.2. | | 3,76 | 21,64 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,00 | 3.2. | | 2,29 | 16,96 | 2,89 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 50,38 | 3.2. | | -2,23 | 7,24 | 55,50 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,58 | 3.2. | | 6,84 | 30,10 | 47,20 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 70,25 | 2.2. | | 4,65 | 31,66 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,80 | 3.2. | | -3,43 | 13,10 | 104,40 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 10,03 | 3.2. | | 6,73 | 7,98 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,24 | 3.2. | | 5,15 | 6,55 | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,80 | 3.2. | | -0,17 | 13,51 | 66,83 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,40 | 3.2. | | -0,66 | 13,65 | 64,34 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,01 | 3.2. | | 4,06 | 15,42 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,02 | 3.2. | | 0,04 | 12,90 | 63,95 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,90 | 2.2. | | 1,80 | 17,07 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,51 | 3.2. | | 1,71 | 19,71 | 64,34 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,27 | 3.2. | | 5,34 | 34,96 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,75 | 3.2. | | 4,85 | 21,13 | - | - | |
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