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DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 125,71 | 1.5. |   | 6,28 | 9,04 | 3,77 | 34,28 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 36,88 | 1.5. |  | -3,54 | 13,86 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 42,66 | 1.5. | | -4,87 | 11,13 | - | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,20 | 1.5. | | 2,29 | 6,83 | 12,95 | 18,45 | | A2JNWQ | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 19,20 | 1.5. | | 1,63 | 4,92 | 6,12 | 8,96 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 42,03 | 1.5. | | 2,07 | 6,82 | 7,56 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 32,37 | 1.5. | | 1,38 | 4,71 | -0,04 | - | | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 59,30 | 1.5. | | 1,88 | 6,79 | 8,42 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,65 | 1.5. | | 1,88 | 6,80 | 8,42 | -0,41 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,39 | 1.5. | | 1,18 | 4,65 | 0,72 | -9,67 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 23,95 | 1.5. | | 1,32 | 4,93 | 1,79 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,76 | 1.5. | | 1,96 | 6,85 | 8,61 | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,72 | 1.5. | | 1,16 | 8,40 | 18,99 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,71 | 1.5. | | 1,16 | 8,40 | 19,02 | 29,75 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 15,54 | 1.5. | | 0,55 | 6,46 | 11,18 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 49,11 | 1.5. | | -0,28 | 12,86 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,58 | 1.5. | | -0,69 | 11,09 | 32,83 | - | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 100,17 | 2.5. | | -3,18 | 2,73 | 4,98 | 18,80 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 125,55 | 2.5. | | -3,18 | 2,73 | 4,98 | 18,81 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 129,41 | 2.5. | | -3,19 | 2,73 | 4,97 | 18,81 | |
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