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KAG: DWS Investment SA
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DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,21 | 16.4. |   | 0,13 | 23,24 | -10,14 | - |  | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,66 | 16.4. |  | 0,38 | 5,95 | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,14 | 16.4. | | -0,17 | 2,73 | - | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,20 | 16.4. | | -3,61 | 0,51 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,66 | 16.4. | | -3,61 | 0,54 | -9,43 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,06 | 16.4. | | 1,16 | 4,59 | -2,13 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,19 | 16.4. | | 1,11 | 4,74 | -0,16 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,79 | 16.4. | | 0,60 | 2,97 | -6,20 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 46,50 | 16.4. | | 0,95 | 5,12 | 6,38 | - | | DBX0E9 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 6,95 | 16.4. | | 0,45 | 5,37 | 4,34 | - | | DBX0EZ | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | EUR | 8,08 | 16.4. | | 0,46 | 5,45 | 4,79 | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C H | USD | 9,71 | 16.4. | | - | - | - | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,58 | 16.4. | | 1,99 | 6,89 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,93 | 16.4. | | 2,04 | 6,78 | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C H | USD | 9,85 | 16.4. | | - | - | - | - | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,68 | 16.4. | | 1,09 | 5,58 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,99 | 16.4. | | 1,02 | 5,64 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,38 | 16.4. | | 0,03 | 3,28 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,47 | 16.4. | | 0,64 | 5,28 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,42 | 16.4. | | -1,37 | 1,84 | - | - | |
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