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KAG: DWS Investment SA
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DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,98 | 16.4. |   | 2,65 | 6,82 | 2,53 | - |  | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,07 | 16.4. | | 2,63 | 6,56 | - | - | | DBX0QY | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,26 | 16.4. | | -0,49 | 5,61 | 2,20 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,21 | 16.4. | | 3,78 | 7,82 | - | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,65 | 16.4. |  | 4,36 | 4,35 | - | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 37,50 | 16.4. | | -9,12 | 3,10 | - | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,10 | 16.4. | | -2,86 | 11,82 | - | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,23 | 16.4. | | 4,55 | 29,45 | 6,66 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 18,00 | 16.4. | | -3,04 | 9,89 | 5,80 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 33,74 | 16.4. | | -0,92 | 8,18 | - | - | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 9,94 | 16.4. | | -0,83 | 7,56 | - | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 7,44 | 16.4. | | -0,92 | 7,40 | 3,80 | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 38,85 | 16.4. | | 1,83 | 4,92 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 75,18 | 16.4. | | 0,69 | 7,84 | 32,55 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,73 | 16.4. | | 3,32 | 8,08 | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 36,53 | 16.4. | | -0,80 | 3,13 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 54,45 | 16.4. | | -11,70 | -13,72 | 8,45 | - | | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 501,70 | 16.4. | | -2,25 | - | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,26 | 16.4. | | 1,76 | 7,72 | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 43,29 | 16.4. | | -4,36 | 18,68 | - | - | |
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