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DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,45 | 9.10. |   | 40,29 | 39,54 | 129,78 | 171,49 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 145,00 | 9.10. | | 15,45 | 13,00 | 59,33 | 76,50 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,31 | 9.10. | | 15,57 | 13,15 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,73 | 9.10. |  | 13,38 | 15,76 | 44,50 | 87,07 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 157,07 | 9.10. | | 11,13 | 6,26 | 27,23 | 28,69 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 129,28 | 9.10. | | 11,12 | 6,25 | 27,20 | 28,64 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,28 | 9.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,74 | 9.10. | | 14,41 | 14,08 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,62 | 9.10. | | 15,10 | 15,26 | 92,69 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,36 | 9.10. | | 5,11 | 5,45 | 18,43 | 11,22 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,31 | 9.10. | | 7,61 | 4,79 | 22,74 | -2,84 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,74 | 9.10. | | 5,68 | 2,46 | 14,26 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,05 | 9.10. | | 7,59 | 4,93 | 23,59 | -0,84 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,61 | 9.10. | | 5,63 | 2,55 | 14,98 | -10,61 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,45 | 9.10. | | 7,28 | 4,57 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,132,98 | 9.10. | | 11,34 | 10,29 | 45,87 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,71 | 9.10. | | 4,51 | 3,16 | 12,27 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,37 | 9.10. | | 6,17 | 5,19 | 10,90 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,08 | 9.10. | | 6,31 | 5,33 | 19,74 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,51 | 9.10. | | 7,09 | 7,61 | 31,95 | - | |
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