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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 36,17 | 4.7. |   | 7,79 | 7,10 | - | - |  | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 29,90 | 4.7. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 38,42 | 4.7. | | 5,12 | 2,39 | - | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,59 | 4.7. | | 10,19 | 10,86 | 40,18 | 67,65 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 13,74 | 4.7. | | 10,20 | 10,86 | 40,14 | 67,64 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,42 | 4.7. | | 7,42 | 4,57 | 7,08 | -1,99 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 29,23 | 4.7. |  | 18,73 | 10,71 | -11,04 | 4,95 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 102,75 | 4.7. | | 10,32 | 6,45 | 72,19 | 108,66 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 10,76 | 3.7. | | 3,99 | 18,82 | -13,49 | -10,53 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 30,37 | 3.7. | | 11,77 | 33,89 | -15,18 | - | | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,87 | 4.7. | | 2,59 | 7,06 | 17,07 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,40 | 4.7. | | 2,60 | 7,06 | 17,07 | 4,84 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 52,87 | 4.7. | | 27,48 | 21,35 | 84,64 | 99,87 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,17 | 4.7. | | -0,03 | 3,40 | -2,84 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,10 | 4.7. | | 7,60 | 8,45 | 7,34 | -7,75 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 56,67 | 4.7. | | 2,67 | 5,46 | 7,59 | -2,19 | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 69,49 | 4.7. | | 2,56 | 5,20 | 5,97 | -4,64 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,32 | 4.7. | | 0,35 | 0,86 | -4,70 | -16,08 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,71 | 4.7. | | 1,55 | 3,43 | 0,95 | -10,23 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,09 | 3.7. | | -4,90 | -1,33 | -8,26 | - | |
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