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DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,36 | 15.4. |   | 3,68 | 3,15 | -7,50 | - |  | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 104,15 | 15.4. | | 3,59 | 9,94 | -13,69 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,13 | 15.4. | | 3,55 | 7,33 | - | - | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 102,90 | 15.4. | | 3,54 | 9,33 | -14,26 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 123,13 | 15.4. |  | 3,46 | 2,11 | 17,71 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,76 | 15.4. | | 3,41 | 6,99 | - | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,74 | 15.4. | | 3,41 | 8,55 | 24,56 | 104,97 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,41 | 15.4. | | 3,38 | 5,29 | 12,75 | 54,57 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 244,22 | 15.4. | | 3,36 | 5,24 | 12,71 | 54,47 | | DWS3NH | DWS INVEST II ESG EUROPEAN TOP DIVIDEND IC | EUR | 102,79 | 15.4. | | 3,33 | - | - | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 48,37 | 15.4. | | 3,31 | 18,82 | -0,02 | 20,72 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 132,76 | 15.4. | | 3,23 | 4,80 | 11,22 | 51,02 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,03 | 15.4. | | 3,23 | 4,81 | 11,20 | 50,99 | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,25 | 15.4. | | 3,23 | 4,80 | 11,19 | 51,00 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 102,89 | 15.4. | | 3,23 | 4,80 | 11,19 | 50,99 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 142,46 | 15.4. | | 3,22 | 17,05 | 5,68 | 39,32 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 52,72 | 15.4. | | 3,21 | 4,65 | 32,72 | 91,02 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,20 | 15.4. | | 3,20 | 1,63 | -10,78 | 115,14 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,06 | 15.4. | | 3,18 | 3,44 | 10,08 | 44,19 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,98 | 15.4. | | 3,16 | 1,43 | -14,29 | 102,72 | |
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