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DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 35,40 | 16.4. |  | 4,40 | 2,43 | -13,27 | 105,47 |  | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,51 | 16.4. |  | 4,99 | 4,37 | -6,33 | - |  | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,99 | 16.4. |  | 4,35 | 2,58 | -13,05 | 85,24 |  | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 74,32 | 16.4. |  | -0,52 | -5,01 | 21,85 | 90,86 |  | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 14,62 | 16.4. |  | -3,52 | 11,43 | -9,89 | 23,53 |  | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 31,24 | 16.4. |  | -1,41 | - | - | - |  | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 137,65 | 16.4. |  | 4,98 | 16,36 | 41,24 | 92,25 |  | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 35,11 | 16.4. |  | 5,47 | 18,52 | 51,97 | 110,97 |  | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,81 | 16.4. |  | 4,07 | 13,30 | 34,00 | 82,31 |  | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 200,44 | 16.4. |  | 6,96 | 19,38 | 48,19 | 101,86 |  | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 9,69 | 16.4. |  | 6,96 | 19,37 | 48,15 | - |  | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 28,06 | 16.4. |  | -1,70 | - | - | - |  | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 22,74 | 16.4. |  | -9,02 | - | - | - |  | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,07 | 16.4. |  | -1,66 | 8,59 | - | - |  | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,74 | 16.4. |  | -1,22 | -0,14 | 21,23 | - |  | DBX0R0 | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C | USD | 9,47 | 16.4. |  | 1,20 | 5,47 | - | - |  | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,04 | 16.4. |  | 1,20 | 5,47 | 2,74 | 2,83 |  | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,11 | 16.4. |  | 0,67 | 3,50 | -4,50 | -6,67 |  | DBX0SF | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 35,00 | 16.4. |  | -0,09 | 8,28 | - | - |  | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,57 | 16.4. |  | -0,05 | 8,11 | - | - |  |
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