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DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 41,50 | 3.3. |   | 0,04 | 3,10 | 28,37 | - |  | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,15 | 3.3. | | 5,90 | 21,98 | 46,20 | 87,10 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,59 | 3.3. | | 5,90 | 22,01 | 46,18 | 87,14 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,42 | 3.3. | | 5,52 | 10,18 | 18,94 | -4,26 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,93 | 3.3. | | -4,18 | 56,99 | 61,70 | 4,87 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,53 | 3.3. | | 3,74 | 28,41 | 93,12 | 61,16 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,08 | 3.3. | | 1,24 | 28,44 | 18,17 | -14,14 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 34,73 | 3.3. | | -4,23 | 14,18 | 18,20 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,21 | 3.3. | | 0,60 | 3,15 | 19,86 | 1,76 | | A2T0VU | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES | USD | 77,43 | 3.3. | | 15,22 | 74,54 | 172,46 | 192,32 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 116,37 | 3.3. | | 12,90 | 157,38 | 283,17 | 202,74 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,26 | 3.3. | | 0,20 | -0,23 | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,87 | 3.3. | | 0,48 | 1,86 | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,26 | 3.3. | | 1,02 | 0,63 | 7,87 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,69 | 3.3. | | 0,47 | 6,18 | 12,72 | -9,04 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,09 | 3.3. | | 0,81 | 1,94 | 8,60 | -7,37 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,24 | 2.3. |  | 1,83 | -3,79 | 2,64 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,55 | 3.3. | | 1,83 | -3,80 | 2,28 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 3.3. | | 0,78 | 0,75 | 5,26 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,63 | 3.3. | | 0,34 | 2,71 | 13,73 | 5,53 | |
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