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DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 85,47 | 22.9. |   | 11,85 | 10,36 | - | - |  | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,16 | 22.9. |  | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,42 | 22.9. | | 13,55 | 15,14 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,34 | 22.9. | | 14,47 | 16,09 | 84,01 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,77 | 22.9. | | 5,78 | 0,60 | 11,36 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,45 | 22.9. | | 7,29 | 2,66 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,118,86 | 22.9. | | 11,09 | 8,36 | 42,68 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,71 | 22.9. | | 4,53 | 2,02 | 10,38 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,35 | 22.9. | | 6,07 | 3,98 | 8,91 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,04 | 22.9. | | 6,19 | 4,13 | 17,80 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,70 | 22.9. | | 7,62 | 7,60 | 31,58 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,36 | 22.9. | | 5,80 | 5,33 | 24,66 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,02 | 22.9. | | 7,36 | 7,35 | 15,07 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 57,05 | 22.9. | | 15,83 | 14,71 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,88 | 22.9. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,03 | 22.9. | | 17,46 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,36 | 22.9. | | 16,55 | 15,30 | 76,08 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,05 | 22.9. | | 22,07 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,57 | 23.9. | | 0,61 | 0,56 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 995,99 | 19.9. | | 1,31 | 2,50 | 9,99 | - | |
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