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DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 176,52 | 27.2. |   | 6,66 | 7,38 | 28,26 | 27,09 |  | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 237,64 | 27.2. | | 7,61 | 29,65 | 61,36 | 63,00 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,87 | 27.2. | | 4,79 | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 84,92 | 27.2. | | 6,52 | 32,89 | 48,99 | 30,39 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 135,61 | 27.2. | | 7,86 | 32,08 | 65,73 | 74,60 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 105,51 | 27.2. | | 7,85 | 32,07 | 65,72 | 74,58 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 22,41 | 27.2. | | 7,12 | 19,86 | 55,17 | 90,85 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 212,08 | 27.2. | | 17,03 | 48,58 | 72,84 | 88,80 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 48,34 | 27.2. |  | 9,66 | 32,30 | 69,72 | 113,87 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 44,98 | 27.2. | | -10,40 | -6,45 | 54,07 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,86 | 27.2. | | 0,76 | 20,56 | 15,28 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 38,97 | 27.2. | | 10,99 | 29,14 | 20,71 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,42 | 27.2. | | 7,45 | 8,67 | 20,66 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 40,52 | 27.2. | | 10,63 | 29,31 | 38,64 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,53 | 27.2. | | 2,72 | 8,56 | 31,19 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 29,07 | 27.2. | | 14,74 | 57,18 | 1,11 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,16 | 27.2. | | 13,78 | 65,69 | 13,92 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,88 | 27.2. | | 6,53 | 21,35 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,86 | 27.2. | | 4,87 | 14,34 | 11,31 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,14 | 27.2. | | -3,88 | 7,66 | 38,86 | 39,94 | |
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