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DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 50,60 | 6.11. |   | 46,51 | 48,19 | 122,27 | 183,40 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 144,28 | 6.11. |  | 14,88 | 15,31 | 47,78 | 77,41 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 87,88 | 6.11. | | 15,01 | 15,46 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,17 | 6.11. | | 14,95 | 14,96 | 40,26 | 91,42 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 153,26 | 6.11. | | 8,43 | 6,01 | 19,14 | 26,05 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 126,14 | 6.11. | | 8,42 | 6,00 | 19,11 | 26,01 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,56 | 6.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,06 | 6.11. | | 15,24 | 12,34 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,53 | 6.11. | | 14,89 | 13,41 | 82,72 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,41 | 6.11. | | 5,43 | 6,00 | 19,23 | 10,34 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,39 | 6.11. | | 7,81 | 7,09 | 25,59 | -3,74 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,75 | 6.11. | | 5,70 | 4,74 | 17,00 | -13,94 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,08 | 6.11. | | 7,82 | 7,20 | 26,12 | -1,83 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,62 | 6.11. | | 5,67 | 4,80 | 17,39 | -11,58 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,46 | 6.11. | | 7,48 | 6,86 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,163,70 | 6.11. | | 11,90 | 12,54 | 48,47 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,75 | 6.11. | | 4,71 | 4,59 | 14,73 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 6.11. | | 6,53 | 6,69 | 13,34 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,19 | 6.11. | | 6,69 | 6,81 | 22,30 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,63 | 6.11. | | 7,42 | 7,76 | 32,12 | - | |
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