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KAG: DWS Investment S.A.
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DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,40 | 5.2. |   | 0,23 | 2,92 | - | - |  | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,17 | 5.2. | | 0,27 | 6,43 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,87 | 5.2. | | 0,09 | 6,80 | - | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,62 | 5.2. |  | 7,22 | 39,94 | - | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,74 | 5.2. | | 1,96 | 16,07 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,45 | 5.2. | | 2,81 | - | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 5.2. | | 4,99 | 18,30 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,22 | 5.2. | | 2,65 | - | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,75 | 5.2. | | 3,51 | 19,76 | - | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,64 | 5.2. | | 2,56 | 3,76 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,97 | 5.2. | | 1,76 | 3,12 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,73 | 5.2. | | 3,33 | 13,87 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,80 | 5.2. | | 4,21 | 30,73 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,62 | 5.2. | | 4,52 | 19,54 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,99 | 5.2. | | 1,82 | 11,64 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,28 | 5.2. | | 2,51 | 19,41 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,04 | 5.2. | | 2,20 | 16,40 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,43 | 5.2. | | 0,05 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,01 | 5.2. | | 4,43 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,79 | 5.2. | | 5,31 | - | - | - | |
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