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A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 115,64 | 3.3. |   | 10,83 | - | - | - |  | A3QKP | WSS-EUROPA IT1 | EUR | 101,32 | 4.3. | | 0,29 | - | - | - | | A3QKQ | WSS-EUROPA RT2 | EUR | 101,24 | 4.3. | | 0,23 | - | - | - | | A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,43 | 4.3. | | 2,76 | - | - | - | | A41GTA | WWK KI ALPHA - AKTIEN EUROPA C | EUR | 1,044,84 | 4.3. | | 2,89 | - | - | - | | A41GT8 | WWK KI ALPHA - AKTIEN EUROPA D | EUR | 10,44 | 4.3. | | 2,86 | - | - | - | | A3LQK | X-300 EQUAL WELT AKTIEN (IT) | EUR | 106,47 | 4.3. | | 5,13 | - | - | - | | A418Y5 | X-300 EQUAL WELT AKTIEN (T) | EUR | 106,42 | 4.3. | | 5,11 | - | - | - | | DBX0XD | XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C | EUR | 10,04 | 3.3. | | 0,44 | - | - | - | | DBX0XE | XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C | EUR | 10,06 | 3.3. | | 0,58 | - | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,91 | 3.3. | | 3,98 | - | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,72 | 3.3. | | 9,60 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,57 | 3.3. | | 2,65 | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,95 | 3.3. | | 0,30 | - | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,25 | 3.3. | | 0,59 | - | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,42 | 3.3. | | 0,03 | - | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,42 | 3.3. | | -0,04 | - | - | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,12 | 3.3. | | 4,77 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 30,20 | 3.3. | | 6,75 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 30,07 | 3.3. | | 6,75 | - | - | - | |
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