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A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,279,41 | 16.4. |   | -10,77 | -7,20 | 35,63 | 87,92 |  | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 24,43 | 16.4. | | -10,83 | -6,91 | 39,50 | 90,98 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 49,22 | 16.4. | | -10,97 | 1,18 | 7,40 | 70,63 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 47,20 | 16.4. | | -11,02 | 3,85 | - | - | | A2JDYU | XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED | CHF | 120,57 | 16.4. | | -11,12 | 1,30 | 7,19 | 71,04 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 25,77 | 16.4. | | -11,16 | -9,01 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 49,20 | 16.4. | | -11,18 | 11,87 | - | - | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 44,82 | 16.4. | | -11,24 | 5,36 | 22,69 | 114,99 | | DWS3BL | DWS INVEST ESG CLIMATE TECH JPY FC | JPY | 11,887,96 | 17.4. |  | -11,30 | -5,81 | 10,06 | - | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | USD | 168,71 | 17.4. | | -11,37 | -3,17 | 24,58 | 93,74 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 582,88 | 17.4. | | -11,52 | -4,15 | 6,56 | 96,85 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 259,20 | 17.4. | | -11,53 | -4,19 | 6,44 | 96,44 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,23 | 16.4. | | -11,53 | 3,68 | 13,44 | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 509,61 | 17.4. | | -11,67 | -4,67 | 4,83 | 91,60 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 166,33 | 17.4. | | -11,70 | -4,59 | 17,41 | 79,06 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 54,45 | 16.4. | | -11,70 | -13,72 | 8,45 | - | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 171,92 | 17.4. | | -11,70 | -4,58 | 17,42 | 78,64 | | DWS3D0 | DWS INVEST ESG HEALTHY LIVING XC | EUR | 88,09 | 17.4. | | -11,82 | -7,78 | -11,17 | - | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 105,85 | 17.4. | | -11,84 | -1,06 | 9,43 | - | | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 101,18 | 17.4. | | -11,85 | -1,06 | 9,42 | - | |
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