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KAG: DWS Investment S.A.
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DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,79 | 5.2. |   | 5,31 | - | - | - |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,68 | 5.2. | | 0,18 | 12,86 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,52 | 5.2. | | -0,03 | 10,30 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,91 | 5.2. | | 3,36 | 36,08 | - | - | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 36,75 | 5.2. | | -2,77 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 36,75 | 5.2. | | -2,77 | - | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,29 | 5.2. | | -0,95 | -5,47 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,53 | 5.2. | | 3,95 | 11,14 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,03 | 5.2. | | 3,65 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,03 | 5.2. | | 3,65 | - | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,76 | 4.2. | | 0,62 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,76 | 4.2. | | 0,62 | - | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,38 | 5.2. | | 0,11 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,45 | 5.2. | | -3,10 | 10,11 | - | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.2. |  | 0,41 | 6,61 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,28 | 5.2. | | -0,75 | 16,64 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,37 | 5.2. | | 0,51 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,06 | 5.2. | | -0,39 | 16,69 | - | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 39,87 | 5.2. | | 3,94 | 28,08 | - | - | |
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