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DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 33,58 | 9.1. |   | 2,36 | 21,78 | 41,12 | 70,60 |  | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,02 | 9.1. | | 1,33 | 15,53 | 25,62 | 32,76 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,28 | 9.1. | | 1,33 | 15,52 | 25,59 | 32,71 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,10 | 12.1. | | 2,14 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 45,52 | 12.1. | | 1,53 | 20,05 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,29 | 12.1. | | 1,60 | 20,02 | 78,21 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,56 | 12.1. | | 0,02 | 6,50 | 16,43 | 9,06 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,55 | 12.1. |  | 0,00 | 9,89 | 13,45 | -3,19 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,74 | 12.1. | | -0,04 | 7,43 | 6,15 | -12,83 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,98 | 12.1. | | -0,00 | 9,97 | 14,41 | -1,34 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,50 | 12.1. | | -0,05 | 7,46 | 6,95 | -11,25 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,40 | 12.1. | | -0,00 | 9,65 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,226,81 | 12.1. | | 0,10 | 14,63 | 34,29 | 28,02 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,80 | 12.1. | | -0,01 | 5,89 | 8,39 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,35 | 12.1. | | 0,03 | 8,06 | 8,00 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,37 | 12.1. | | 0,03 | 8,21 | 15,14 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 12.1. | | 0,35 | 9,64 | 26,54 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,11 | 12.1. | | 0,39 | 9,73 | 27,75 | 22,07 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,55 | 12.1. | | 0,34 | 7,35 | 20,13 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,02 | 12.1. | | 0,39 | 9,54 | 13,37 | - | |
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