|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
8.04
|
|
Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
17.99
|
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
17.36
|
-
|
-
|
754.11
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
-2.00
|
-
|
-
|
11.2
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-1.14
|
16.15
|
-0.03
|
60.56
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
10.12
|
48.37
|
55.71
|
807.61
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
14.89
|
73.79
|
67.49
|
12082.91
|
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
45.25
|
142.54
|
117.69
|
149.6
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
43.68
|
171.65
|
173.35
|
7870.2
|
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7870.2
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
31.59
|
54.57
|
-
|
686.68
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
28.87
|
45.64
|
52.23
|
686.68
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
29.86
|
55.00
|
55.11
|
710.54
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
32.86
|
65.04
|
74.88
|
710.54
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
32.03
|
62.81
|
65.83
|
710.54
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.16
|
22.34
|
37.67
|
117.14
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
5.98
|
48.59
|
9.74
|
1646.85
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
18.19
|
-
|
-
|
79.51
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
9.05
|
62.40
|
58.58
|
525.27
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
11.23
|
72.18
|
77.53
|
525.27
|
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