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DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 135,20 | 29.1. |   | -0,93 | 7,64 | 21,02 | 32,99 |  | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,91 | 30.1. |  | 1,62 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,63 | 30.1. | | -0,46 | 13,15 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,74 | 30.1. | | 0,56 | 14,35 | 74,35 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,61 | 30.1. | | 0,31 | 5,97 | 16,70 | 8,75 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,56 | 30.1. | | 0,04 | 7,26 | 13,98 | -3,48 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,72 | 30.1. | | -0,10 | 4,82 | 6,66 | -13,13 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,99 | 30.1. | | 0,07 | 7,45 | 14,85 | -1,65 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,50 | 30.1. | | -0,07 | 4,96 | 7,37 | -11,57 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,40 | 30.1. | | 0,07 | 7,07 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,243,48 | 30.1. | | 0,36 | 11,79 | 34,71 | 28,36 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,83 | 30.1. | | 0,09 | 4,57 | 8,71 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 30.1. | | 0,23 | 6,70 | 8,34 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,43 | 30.1. | | 0,23 | 6,90 | 15,46 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,31 | 30.1. | | 0,37 | 7,88 | 27,10 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,14 | 30.1. | | 0,55 | 8,17 | 28,37 | 22,00 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,56 | 30.1. | | 0,40 | 5,79 | 20,73 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 30.1. | | 0,54 | 7,92 | 13,95 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,40 | 30.1. | | 1,14 | 18,84 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,81 | 30.1. | | 1,78 | - | - | - | |
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