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A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 66,07 | 3.7. |   | 16,76 | 16,01 | 34,20 | 34,52 |  | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 8,73 | 3.7. | | 16,76 | 16,02 | 34,18 | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 42,46 | 3.7. | | 11,29 | 10,57 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 81,26 | 3.7. | | 8,84 | 11,32 | 57,66 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 37,51 | 3.7. | | 11,85 | 12,45 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 34,37 | 3.7. | | 11,79 | 10,67 | 57,92 | 56,82 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 84,34 | 3.7. | | 15,28 | 16,01 | 72,33 | 96,87 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,20 | 3.7. | | 13,93 | 13,53 | 64,58 | 78,76 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 39,23 | 3.7. | | 15,13 | 15,45 | 67,01 | 88,43 | | DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 24,12 | 3.7. | | 12,44 | 10,64 | 51,57 | 68,17 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,40 | 2.7. | | - | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 39,41 | 3.7. | | 7,03 | 5,98 | - | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 94,42 | 3.7. | | 15,89 | 25,49 | 39,63 | 57,99 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,66 | 3.7. | | -6,49 | -6,77 | 24,02 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 141,31 | 3.7. | | 1,89 | -1,47 | -5,94 | 8,90 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 32,77 | 3.7. | | 5,15 | 5,17 | 42,26 | 63,45 | | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 539,74 | 3.7. | | 5,17 | 5,19 | - | - | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 67,05 | 3.7. | | 19,48 | 31,84 | 109,79 | 174,92 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 201,31 | 3.7. |  | -6,80 | -14,86 | 4,68 | 21,03 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,41 | 3.7. | | 8,73 | 9,46 | - | - | |
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