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A0K28 | XT BOND EUR PASSIV | EUR | 115,24 | 21.2. |   | -0,30 | 2,89 | -8,97 | -13,55 |  | DBX0NU | XTRACKERS - XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 155,82 | 20.2. | | 10,24 | 12,73 | 11,16 | 20,92 | | DBX1SM | XTRACKERS - XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 130,40 | 20.2. | | 10,24 | 12,73 | 11,13 | 20,86 | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 149,94 | 20.2. |  | 7,20 | 27,61 | 71,55 | 143,98 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 78,99 | 20.2. | | 9,94 | 23,70 | 21,22 | 49,32 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 26,99 | 20.2. | | 10,50 | 21,67 | 8,02 | 69,78 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 42,02 | 20.2. | | 10,64 | 23,65 | 16,29 | 89,49 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 37,55 | 20.2. | | 10,74 | 23,49 | 11,71 | 77,36 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 12,00 | 20.2. | | 9,44 | 18,98 | 15,51 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 21,98 | 20.2. | | 9,27 | 17,19 | 7,89 | 64,14 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,30 | 20.2. | | 10,16 | 7,16 | 30,21 | 52,02 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 15,27 | 20.2. | | 0,78 | 19,32 | -16,21 | 17,87 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 33,25 | 19.2. | | 4,93 | - | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 146,39 | 20.2. | | 11,64 | 27,65 | 44,28 | 54,13 | | DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 37,22 | 20.2. | | 11,82 | 29,90 | 55,27 | 68,03 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UE 4C H | CHF | 24,39 | 20.2. | | 11,28 | 24,68 | 37,86 | 47,08 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 209,92 | 20.2. | | 12,02 | 30,10 | 49,08 | 59,37 | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 10,14 | 20.2. | | 12,03 | 30,08 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 29,64 | 20.2. | | 3,86 | - | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,50 | 20.2. | | 1,53 | 4,33 | - | - | |
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