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A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,96 | 26.2. |   | 0,75 | 14,29 | 67,80 | 71,06 |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 26.2. | | 1,07 | 17,20 | 79,52 | - | | DBX0XP | XTRACKERS S&P 500 UCITS ETF 4D | USD | 9,86 | 26.2. | | 1,07 | - | - | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 83,42 | 26.2. |  | 12,24 | 32,53 | 60,14 | 81,33 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,42 | 26.2. | | 0,34 | 30,25 | 80,24 | 83,16 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,70 | 26.2. | | 7,68 | 45,74 | 118,91 | 167,02 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 161,40 | 26.2. | | 7,07 | 16,36 | 48,94 | 78,94 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 97,65 | 26.2. | | 7,09 | 16,50 | 49,79 | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 67,26 | 26.2. | | 7,63 | 0,55 | 14,43 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,47 | 26.2. | | 9,30 | 25,11 | 49,02 | 77,34 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 173,70 | 26.2. | | 4,75 | 9,57 | 29,69 | 42,13 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 142,96 | 26.2. | | 4,75 | 9,56 | 29,66 | 42,08 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,99 | 26.2. | | 1,85 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,78 | 26.2. | | -2,35 | 11,83 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,15 | 26.2. | | -0,58 | 14,38 | 73,01 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,35 | 26.2. | | 0,80 | 5,74 | 18,28 | 10,70 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 45,15 | 26.2. | | 1,37 | 6,38 | 19,76 | 0,03 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,13 | 26.2. | | 1,10 | 3,97 | 12,27 | -10,03 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,01 | 26.2. | | 1,46 | 6,71 | 20,61 | 1,88 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,51 | 26.2. | | 1,19 | 4,26 | 12,96 | -8,44 | |
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