DBX0R2

XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C

USD

 34,30

6.2.

 -0,87

 12,06

 4,78  

 -  

DBX0RZ

XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C

USD

 36,86

6.2.

 -0,94

 1,42

 11,45  

 -  

DBX0WY

XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED

USD

 8,53

6.2.

 -1,12

 -

 -  

 -  

DBX0UN

XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C

USD

 44,28

6.2.

 -1,24

 11,73

 -  

 -  

DBX0WX

XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED

EUR

 7,63

6.2.

 -1,32

 -

 -  

 -  

974879

DWS INDIA LC

EUR

 3,607,99

9.2.

 -1,38

 -9,54

 11,07  

 27,10  

DBX0RQ

XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C

USD

 35,75

6.2.

 -1,41

 25,02

 14,72  

 -  

DWS3MD

DWS INVEST WELLCARE MFC

EUR

 92,96

6.2.

 -1,50

 -12,70

 -  

 -  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 178,33

6.2.

 -1,52

 20,50

 133,23  

 92,28  

DWS3DY

DWS INVEST WELLCARE LC

EUR

 86,05

6.2.

 -1,61

 -13,69

 -6,21  

 -  

A2PLLX

DWS CONCEPT DJE RESPONSIBLE INVEST FD

EUR

 150,78

6.2.

 -1,76

 11,29

 45,07  

 32,25  

A3CM5U

DWS CONCEPT DJE RESPONSIBLE INVEST TFD

EUR

 126,71

6.2.

 -1,77

 11,29

 45,05  

 -  

DWS3KQ

DWS INVEST NET ZERO TRANSITION XC

EUR

 145,75

6.2.

 -1,79

 6,57

 -  

 -  

DWS3KL

DWS INVEST NET ZERO TRANSITION FC

EUR

 144,38

6.2.

 -1,84

 6,08

 -  

 -  

DWS3KP

DWS INVEST NET ZERO TRANSITION TFC

EUR

 144,38

6.2.

 -1,84

 6,08

 -  

 -  

A0BLYJ

DWS CONCEPT DJE RESPONSIBLE INVEST LD

EUR

 291,76

6.2.

 -1,86

 10,23

 40,97  

 26,15  

DWS3KM

DWS INVEST NET ZERO TRANSITION LC

EUR

 141,84

6.2.

 -1,93

 5,16

 -  

 -  

DWS3KN

DWS INVEST NET ZERO TRANSITION LD

EUR

 141,78

6.2.

 -1,93

 5,16

 -  

 -  

DBX1A9

XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C

USD

 27,73

6.2.

 -2,10

 27,81

 72,35  

 78,63  

DBX0G0

XTRACKERS MSCI INDIA SWAP UCITS ETF 1C

USD

 20,49

6.2.

 -2,20

 4,00

 37,11  

 39,00