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DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,41 | 22.8. |   | 19,90 | 14,61 | 40,04 | - |  | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 134,38 | 22.8. | | -6,87 | 9,19 | 51,72 | 128,17 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 58,02 | 22.8. | | 23,92 | 27,57 | 31,01 | 15,92 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,94 | 22.8. | | 1,02 | 11,98 | 34,65 | 79,78 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 45,24 | 22.8. | | 9,64 | 15,08 | 45,84 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,73 | 22.8. | | 12,08 | 17,76 | 58,21 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 103,91 | 22.8. | | 20,89 | 27,29 | 47,76 | 89,04 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 18,42 | 22.8. | | 18,47 | 39,08 | 12,39 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,90 | 22.8. | | 29,26 | 46,37 | 34,02 | -11,50 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 9,94 | 21.8. |  | 27,83 | 46,33 | 33,66 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 72,56 | 22.8. | | 19,46 | 19,99 | 39,82 | 24,15 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,03 | 22.8. | | 19,66 | 20,32 | 41,06 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 44,21 | 22.8. | | 29,20 | 29,28 | 54,82 | 70,24 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 45,62 | 22.8. | | 39,73 | 14,86 | 21,12 | 32,92 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,79 | 22.8. | | 19,81 | 17,78 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 57,63 | 22.8. | | 19,42 | 20,91 | 33,86 | 8,85 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 87,31 | 22.8. | | 7,61 | 5,00 | 10,01 | 33,74 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,63 | 22.8. | | 19,74 | 17,33 | 36,40 | 26,96 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 67,88 | 22.8. | | 19,97 | 17,66 | 37,11 | 28,35 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,89 | 22.8. | | 15,05 | 15,18 | - | - | |
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