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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 | 10,22 | 6.2. |   | 1,15 | 12,75 | 64,23 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,37 | 6.2. | | 1,34 | 15,14 | 74,58 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 95,40 | 6.2. | | 4,27 | 16,65 | 45,85 | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 65,36 | 6.2. | | 4,59 | -0,29 | 9,79 | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,12 | 6.2. | | 2,20 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,28 | 6.2. | | -1,24 | 11,73 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,45 | 6.2. | | -0,01 | 13,59 | 68,36 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 6.2. |  | 0,36 | 6,70 | - | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,87 | 6.2. | | 0,27 | 4,39 | 9,04 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 6.2. | | 0,45 | 6,52 | 8,68 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,50 | 6.2. | | 0,44 | 6,73 | 15,77 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,36 | 6.2. | | 0,49 | 7,81 | 26,46 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,58 | 6.2. | | 0,48 | 5,71 | 20,13 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,04 | 6.2. | | 0,66 | 7,85 | 13,45 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,17 | 6.2. | | 0,75 | 17,73 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,99 | 6.2. | | 2,27 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,61 | 6.2. | | 1,11 | 17,98 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,95 | 6.2. | | 1,28 | 17,51 | 61,04 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 41,05 | 6.2. | | 7,02 | 31,80 | - | - | |
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