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DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,75 | 3.11. |   | 4,67 | 4,10 | 14,44 | - |  | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,43 | 3.11. | | 6,47 | 6,17 | 13,04 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,17 | 3.11. | | 6,62 | 6,29 | 21,96 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,63 | 3.11. | | 7,43 | 7,90 | 32,41 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,08 | 3.11. | | 7,34 | 7,90 | 33,98 | 24,95 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,29 | 3.11. | | 5,39 | 5,68 | 25,61 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 3.11. | | 7,20 | 7,78 | 16,26 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,87 | 3.11. |  | 19,53 | 19,27 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,74 | 3.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,06 | 3.11. | | 20,90 | 19,70 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,55 | 3.11. | | 18,89 | 19,17 | 82,32 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 37,77 | 3.11. | | 27,89 | 25,38 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,41 | 4.11. | | 4,78 | 6,39 | 23,40 | 20,12 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,88 | 4.11. | | 4,79 | 6,39 | 23,41 | 20,14 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 140,06 | 4.11. | | 4,78 | 6,38 | 23,40 | 20,14 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,96 | 4.11. | | 4,07 | 5,38 | 20,25 | 13,65 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 126,67 | 4.11. | | 4,07 | 5,38 | 20,25 | 13,66 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 130,60 | 4.11. | | 4,06 | 5,38 | 20,25 | 13,65 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,83 | 4.11. | | 3,99 | 5,35 | 19,39 | 13,22 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 85,63 | 4.11. | | 4,00 | 5,34 | 19,38 | 13,20 | |
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