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A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,21 | 20.8. |   | 2,37 | 3,38 | 12,79 | 8,30 |  | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 20.8. | | 5,57 | 2,76 | 11,77 | -6,00 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,23 | 20.8. | | 4,07 | 0,58 | 3,87 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,80 | 20.8. | | 4,31 | 1,69 | 11,43 | -4,41 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,45 | 20.8. | | 2,96 | -0,33 | 3,66 | -13,48 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,29 | 20.8. | | 4,25 | 1,49 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 5,982,41 | 20.8. |  | 8,61 | 8,33 | 33,61 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,47 | 20.8. | | 3,50 | 2,30 | 5,40 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,12 | 20.8. | | 3,97 | 3,32 | 3,03 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 31,66 | 20.8. | | 4,92 | 4,33 | 12,52 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,10 | 20.8. | | 5,92 | 8,10 | 24,38 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,86 | 20.8. | | 4,01 | 6,13 | 24,08 | 21,99 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,11 | 20.8. | | 4,20 | 5,65 | 17,74 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,88 | 20.8. | | 4,11 | 6,14 | 7,11 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,66 | 20.8. | | 13,01 | 13,84 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,64 | 20.8. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,81 | 20.8. | | 13,38 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,23 | 20.8. | | 12,37 | 12,94 | 53,72 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,86 | 20.8. | | 14,65 | - | - | - | |
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