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KAG: DWS Investment SA
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DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,33 | 16.4. |   | -0,17 | - | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,23 | 16.4. | | -0,30 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,36 | 16.4. | | -0,30 | 5,20 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 33,88 | 16.4. | | -0,64 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,39 | 16.4. | | 2,59 | 6,47 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 27,17 | 16.4. | | -10,21 | -7,50 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 29,28 | 16.4. |  | -9,26 | -5,32 | - | - | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,07 | 16.4. | | 2,63 | 6,56 | - | - | | 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 | - | - | | 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 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 38,85 | 16.4. | | 1,83 | 4,92 | - | - | | 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 | - | - | | 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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