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A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,02 | 5.11. |   | 7,36 | 5,87 | 25,58 | -2,46 |  | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,57 | 5.11. | | 5,23 | 3,50 | 16,91 | -12,14 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.11. | | 7,02 | 5,53 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,135,47 | 5.11. | | 11,39 | 11,13 | 47,79 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,70 | 5.11. | | 4,47 | 3,79 | 14,47 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 5.11. | | 6,28 | 5,86 | 13,07 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,11 | 5.11. | | 6,43 | 5,99 | 22,01 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,62 | 5.11. |  | 7,39 | 7,85 | 32,08 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 5.11. | | 7,24 | 7,81 | 33,38 | 22,74 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,27 | 5.11. | | 5,28 | 5,59 | 24,99 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 5.11. | | 7,10 | 7,69 | 15,72 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,46 | 5.11. | | 18,70 | 17,53 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,46 | 5.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 5.11. | | 19,58 | 18,39 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,04 | 5.11. | | 17,89 | 17,18 | 75,72 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,98 | 5.11. | | 25,23 | 22,77 | - | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 108,07 | 6.11. | | 4,46 | 6,38 | 23,49 | 17,68 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 135,44 | 6.11. | | 4,45 | 6,37 | 23,48 | 17,68 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,62 | 6.11. | | 4,45 | 6,38 | 23,48 | 17,69 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 103,71 | 6.11. | | 3,82 | 5,31 | 20,40 | 11,87 | |
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