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A40NJC | WWK KI ALPHA - AKTIEN WELT D | EUR | 10,42 | 6.11. |   | 4,62 | - | - | - |  | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 12,25 | 6.11. |  | 6,61 | 8,99 | - | - | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 116,92 | 6.11. | | 5,89 | 11,30 | - | - | | A418Y5 | X-300 EQUAL WELT AKTIEN (T) | EUR | 99,67 | 6.11. | | - | - | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 12,40 | 5.11. | | 13,11 | 12,85 | 10,33 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 44,42 | 5.11. | | 40,20 | 29,24 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,62 | 5.11. | | 7,27 | 1,51 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,81 | 5.11. | | 11,24 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,31 | 5.11. |  | 37,72 | 28,59 | 79,08 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,26 | 5.11. | | 11,25 | 11,98 | 45,95 | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,81 | 5.11. | | 2,89 | 3,93 | 16,55 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,15 | 5.11. | | 4,93 | 6,11 | 26,80 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,41 | 5.11. | | 14,47 | 14,00 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 29,61 | 5.11. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 31,52 | 5.11. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,04 | 5.11. | | 9,57 | 8,98 | 38,36 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,32 | 5.11. | | 37,32 | 28,58 | 45,21 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,38 | 5.11. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,97 | 5.11. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,15 | 5.11. | | -0,10 | 0,81 | 4,72 | - | |
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