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A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,116,95 | 30.4. |   | 0,18 | 4,54 | 12,61 | 17,31 |  | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,293,55 | 30.4. | | 0,18 | 4,54 | 12,62 | 17,32 | | A0YDMY | XAIA CREDIT BASIS II - ANTEILKLASSE I | EUR | 991,78 | 30.4. | | 0,01 | 3,41 | 11,46 | 16,93 | | A1W1Q4 | XAIA CREDIT BASIS II - ANTEILKLASSE IT | EUR | 1,230,61 | 30.4. | | 0,01 | 3,42 | 11,48 | 16,96 | | A0YDMZ | XAIA CREDIT BASIS II - ANTEILKLASSE P | EUR | 96,26 | 30.4. | | -0,19 | 2,76 | 9,44 | 13,43 | | A2P66V | XAIA CREDIT BASIS II - ANTEILKLASSE R | EUR | 102,79 | 30.4. | | -0,01 | 3,36 | 11,23 | - | | A2P66W | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R) | EUR | 101,46 | 30.4. | | 0,42 | 3,29 | 11,78 | - | | A1JCNM | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I | EUR | 1,037,80 | 30.4. | | 0,44 | 3,33 | 11,94 | 15,06 | | A1W1LZ | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE IT | EUR | 1,285,45 | 30.4. | | 0,44 | 3,35 | 11,99 | 15,12 | | A1JCNN | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE P | EUR | 100,85 | 30.4. | | 0,26 | 2,79 | 10,26 | 12,28 | | A1KB4C | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V | EUR | 102,16 | 30.4. | | 0,43 | 3,30 | 11,91 | - | | A0K28 | XT BOND EUR PASSIV | EUR | 116,48 | 2.5. |  | 0,77 | 4,54 | -2,22 | -10,89 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 136,25 | 1.5. | | -2,58 | 17,05 | 66,34 | 157,87 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 81,64 | 1.5. | | 13,63 | 20,22 | 40,62 | 128,14 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,05 | 1.5. | | 2,58 | 1,67 | -15,32 | 99,15 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,17 | 1.5. | | 3,12 | 3,41 | -8,37 | 122,07 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,96 | 1.5. | | 3,12 | 3,25 | -11,93 | 109,36 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,36 | 1.5. | | 3,60 | 4,77 | -5,63 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,71 | 1.5. | | 2,98 | 3,05 | -12,32 | 86,37 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 77,40 | 1.5. | | 3,59 | -2,40 | 27,42 | 96,78 | |
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