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DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,70 | 15.4. |   | 4,50 | 2,88 | - | - |  | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 154,15 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,37 | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 205,12 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,23 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,46 | 15.4. | | 4,36 | 14,48 | - | - | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 188,33 | 15.4. | | 4,26 | 4,21 | 7,64 | 37,89 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,65 | 15.4. | | 4,20 | 15,53 | 7,61 | 64,45 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 121,19 | 15.4. | | 4,03 | 11,13 | -9,98 | 21,19 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 110,08 | 15.4. | | 4,03 | 11,13 | -9,95 | 21,23 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 123,02 | 15.4. | | 4,01 | -1,86 | -24,45 | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 171,48 | 15.4. | | 4,00 | -1,84 | -24,44 | 41,79 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 118,80 | 15.4. | | 3,92 | 10,70 | -11,01 | 18,80 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 107,89 | 15.4. | | 3,92 | 10,71 | -10,99 | 18,85 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 118,85 | 15.4. | | 3,92 | 10,71 | -10,98 | 18,85 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 107,86 | 15.4. | | 3,91 | 10,71 | -11,01 | 18,82 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 148,96 | 15.4. | | 3,78 | -2,56 | -26,12 | 36,56 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,74 | 15.4. | | 3,78 | 11,26 | 33,62 | 82,08 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 15.4. | | 3,75 | 6,23 | 37,62 | 100,65 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,90 | 15.4. | | 3,74 | 6,66 | 42,64 | 109,78 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 103,57 | 15.4. | | 3,69 | 9,87 | -12,98 | 14,30 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 114,29 | 15.4. | | 3,68 | 9,87 | -12,98 | 14,29 | |
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