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DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 30,92 | 9.1. |   | 2,77 | 23,19 | 20,35 | 85,33 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 49,24 | 9.1. | | 2,80 | 26,12 | 28,82 | 107,54 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,06 | 9.1. | | 2,31 | 17,12 | 20,41 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,42 | 9.1. | | 2,29 | 14,49 | 12,97 | 64,51 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 85,19 | 9.1. | | 2,60 | 15,16 | 32,11 | 69,29 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,16 | 9.1. | | 2,94 | 38,97 | 30,98 | 2,81 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 51,57 | 9.1. | | 8,24 | 71,23 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,39 | 9.1. | | 1,38 | 18,34 | 56,87 | 63,97 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,05 | 9.1. | | 1,41 | 21,03 | 67,15 | 81,65 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 236,74 | 9.1. | | 3,15 | 23,80 | 68,28 | 76,92 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,25 | 12.1. |  | 1,00 | 11,31 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,52 | 12.1. | | 2,09 | 13,83 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,17 | 12.1. | | 4,27 | 47,93 | 62,71 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,89 | 12.1. | | 3,47 | 14,47 | 38,89 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,70 | 12.1. | | -0,38 | 11,06 | 16,50 | -2,44 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,50 | 12.1. | | -0,42 | 8,57 | 9,05 | -12,22 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,86 | 12.1. | | 0,24 | 3,73 | 13,55 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,48 | 12.1. | | 0,46 | 6,22 | 22,44 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,97 | 12.1. | | 3,55 | 22,98 | 60,90 | 91,05 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,43 | 12.1. | | 3,55 | 22,99 | 60,90 | 90,99 | |
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