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DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,06 | 23.9. |   | 12,61 | 14,19 | - | - |  | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,99 | 23.9. | | 13,68 | 15,29 | 85,07 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,85 | 23.9. |  | 6,01 | 0,82 | 11,86 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,47 | 23.9. | | 7,53 | 2,89 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,132,89 | 23.9. | | 11,34 | 8,61 | 43,32 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,74 | 23.9. | | 4,63 | 2,12 | 10,72 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,37 | 23.9. | | 6,18 | 4,09 | 9,30 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,08 | 23.9. | | 6,30 | 4,23 | 18,13 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,70 | 23.9. | | 7,64 | 7,62 | 32,95 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,35 | 23.9. | | 5,79 | 5,32 | 26,09 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,02 | 23.9. | | 7,36 | 7,34 | 16,48 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 56,73 | 23.9. | | 15,18 | 14,05 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,75 | 23.9. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,80 | 23.9. | | 16,68 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,09 | 23.9. | | 16,03 | 14,79 | 78,26 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,04 | 23.9. | | 22,06 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,57 | 23.9. | | 0,61 | 0,56 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 995,99 | 19.9. | | 1,31 | 2,50 | 9,99 | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,47 | 23.9. | | 1,56 | 2,39 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,27 | 23.9. | | 1,41 | 2,20 | - | - | |
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