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DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,09 | 20.2. |   | 3,27 | 16,47 | - | - |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,34 | 20.2. | | 4,39 | 19,89 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 40,06 | 20.2. |  | 8,38 | 15,28 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 48,75 | 20.2. | | 4,01 | 15,73 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,37 | 20.2. | | 3,77 | 13,58 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 8,53 | 20.2. | | 3,45 | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 7,76 | 20.2. | | 4,11 | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,56 | 20.2. | | 4,06 | 15,77 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,68 | 20.2. | | 3,51 | - | - | - | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 13,44 | 19.2. | | 4,62 | 24,35 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 54,79 | 20.2. | | 3,28 | 22,85 | - | - | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,69 | 20.2. | | 4,16 | 24,30 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 84,88 | 20.2. | | 8,75 | 15,37 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 40,03 | 20.2. | | 4,69 | 22,45 | - | - | | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 46,67 | 20.2. | | 4,05 | 21,37 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 51,78 | 20.2. | | 5,14 | 18,17 | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 106,87 | 21.2. | | 1,20 | 3,16 | - | - | |
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