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DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,45 | 20.2. |   | 1,38 | 7,62 | -5,76 | - |  | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 39,03 | 20.2. | | 1,61 | 9,71 | 1,90 | 3,54 | | DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,22 | 20.2. | | 1,61 | 9,72 | 1,90 | -4,72 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 293,96 | 20.2. | | 1,37 | 7,62 | -5,66 | -14,17 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,71 | 20.2. | | -0,28 | 3,11 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 39,07 | 20.2. | | 5,50 | 3,15 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 150,79 | 20.2. |  | 4,50 | 31,98 | 59,53 | 104,41 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 50,47 | 20.2. | | 7,78 | 21,01 | -6,82 | 8,29 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 42,08 | 20.2. | | 3,82 | 24,39 | 43,70 | 70,68 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 43,00 | 20.2. | | 4,22 | 19,78 | - | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 89,94 | 20.2. | | 4,65 | 20,18 | 21,28 | 52,95 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,86 | 20.2. | | 1,99 | 20,44 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 17,38 | 20.2. | | 12,85 | 41,20 | -5,66 | -9,67 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 9,02 | 19.2. | | 14,57 | 44,23 | - | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 63,98 | 20.2. | | 5,33 | 19,50 | 1,77 | 19,78 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 19,57 | 20.2. | | 5,37 | 19,87 | 2,70 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 36,81 | 20.2. | | 7,59 | 18,99 | 9,15 | 24,13 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 37,19 | 20.2. | | 13,88 | -16,72 | -6,00 | -21,42 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 51,25 | 20.2. | | 6,20 | 18,87 | -2,70 | 3,85 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 35,96 | 20.2. | | 5,61 | 14,24 | - | - | |
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