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DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 50,45 | 5.11. |   | 46,09 | 43,27 | 121,63 | 180,69 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 145,26 | 5.11. | | 15,66 | 15,47 | 48,78 | 78,26 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,48 | 5.11. | | 15,79 | 15,62 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,20 | 5.11. | | 15,05 | 16,25 | 40,38 | 90,43 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 154,04 | 5.11. | | 8,99 | 6,38 | 19,74 | 26,72 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 126,78 | 5.11. | | 8,97 | 6,37 | 19,72 | 26,67 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,93 | 5.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,59 | 5.11. | | 16,61 | 16,50 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,17 | 5.11. | | 16,31 | 16,98 | 84,99 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,39 | 5.11. |  | 5,27 | 5,73 | 19,05 | 10,08 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,20 | 5.11. | | 7,35 | 5,74 | 25,05 | -4,36 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,61 | 5.11. | | 5,26 | 3,41 | 16,51 | -14,30 | | 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 | - | |
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