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KAG: DWS Investment S.A.
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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,02 | 5.2. |   | -0,83 | 10,94 | 61,02 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,11 | 5.2. | | -0,62 | 13,32 | 71,20 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,56 | 5.2. | | 3,34 | 16,97 | 44,55 | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,60 | 5.2. | | 3,36 | -0,44 | 8,51 | - | | 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 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,42 | 5.2. | | -1,96 | 11,64 | 65,08 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.2. |  | 0,41 | 6,61 | - | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,88 | 5.2. | | 0,30 | 4,34 | 9,07 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 5.2. | | 0,47 | 6,48 | 8,70 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,51 | 5.2. | | 0,46 | 6,68 | 15,79 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 5.2. | | 0,33 | 7,67 | 26,27 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,55 | 5.2. | | 0,29 | 5,52 | 19,90 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 5.2. | | 0,46 | 7,66 | 13,23 | - | | 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 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,00 | 5.2. | | -0,27 | 16,17 | 58,57 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 39,87 | 5.2. | | 3,94 | 28,08 | - | - | |
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