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DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 23,38 | 8.10. |  | 2,86 | -6,47 | 28,18 | -6,10 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,02 | 8.10. |  | 58,48 | 48,24 | 38,85 | 33,10 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 116,51 | 8.10. |  | 25,10 | 25,73 | 131,58 | 108,43 |  | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,64 | 8.10. |  | 23,14 | 9,61 | 31,32 | 0,08 |  | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 39,62 | 8.10. |  | 45,80 | 33,34 | 56,98 | - |  | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,34 | 8.10. |  | 3,60 | 4,83 | 23,19 | 3,11 |  | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 70,20 | 8.10. |  | 69,27 | 56,35 | 145,69 | 102,41 |  | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,37 | 8.10. |  | - | - | - | - |  | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,94 | 8.10. |  | - | - | - | - |  | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,05 | 8.10. |  | -0,48 | -0,07 | 4,54 | - |  | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,90 | 8.10. |  | 7,81 | 3,85 | 17,51 | -9,52 |  | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,90 | 8.10. |  | 2,51 | 1,44 | 8,49 | -9,66 |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,11 | 7.10. |  | -4,73 | -3,40 | -3,61 | - |  | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,54 | 8.10. |  | -4,45 | -3,18 | -2,99 | - |  | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,73 | 8.10. |  | 0,70 | -0,19 | 4,12 | - |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,35 | 8.10. |  | 2,79 | 3,79 | 14,05 | 5,29 |  | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,19 | 8.10. |  | 2,89 | 3,99 | 17,68 | 0,19 |  | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,23 | 8.10. |  | 2,99 | 4,13 | 18,38 | 0,73 |  | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,72 | 8.10. |  | 1,96 | 2,64 | 11,71 | -11,77 |  | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,64 | 8.10. |  | 3,71 | 5,72 | 29,07 | 19,60 |  |
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