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61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 250,47 | 23.9. |   | 4,61 | 6,07 | - | - |  | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,269,45 | 23.9. | | -4,09 | 1,77 | - | - | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 341,24 | 23.9. | | -0,23 | 5,20 | - | - | | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,100,10 | 23.9. |  | -1,40 | 0,21 | - | - | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 210,39 | 23.9. | | 2,56 | 3,59 | - | - | | A40NJA | WWK KI ALPHA - AKTIEN WELT B | EUR | 9,91 | 23.9. | | -0,50 | - | - | - | | A40NJB | WWK KI ALPHA - AKTIEN WELT C | EUR | 9,97 | 23.9. | | 0,10 | - | - | - | | A40NJC | WWK KI ALPHA - AKTIEN WELT D | EUR | 9,95 | 23.9. | | -0,10 | - | - | - | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,96 | 23.9. | | 4,09 | 7,46 | - | - | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 112,80 | 23.9. | | 2,16 | 10,71 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,93 | 22.9. | | 38,65 | 73,87 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,66 | 22.9. | | 7,42 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,28 | 22.9. | | 9,10 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,61 | 22.9. | | 33,33 | 30,68 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,01 | 22.9. | | 10,28 | 7,58 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 30,01 | 22.9. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 30,50 | 22.9. | | - | - | - | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,38 | 22.9. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,95 | 22.9. | | - | - | - | - | |
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