|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc
|
|
DWS Investment S.A. (ETF)
|
CHF
|
-
|
-
|
-
|
5.9
|
|
Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
13.95
|
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
18.42
|
-
|
-
|
706.56
|
|
Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
|
136855757
|
DWS Investment S.A. (ETF)
|
USD
|
0.23
|
-
|
-
|
9.8
|
|
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
|
|
DWS Investment S.A. (ETF)
|
USD
|
-0.60
|
15.61
|
0.11
|
60.9
|
|
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
|
3067281
|
DWS Investment S.A. (ETF)
|
GBP
|
14.89
|
49.80
|
59.01
|
815.81
|
|
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
|
22122094
|
DWS Investment S.A. (ETF)
|
EUR
|
15.43
|
70.17
|
65.31
|
11897.67
|
|
Xtrackers ATX UCITS ETF 1C
|
14207122
|
DWS Investment S.A. (ETF)
|
EUR
|
54.31
|
147.31
|
133.91
|
139.54
|
|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
|
45580105
|
DWS Investment S.A. (ETF)
|
USD
|
42.21
|
165.81
|
162.64
|
7354.31
|
|
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
7354.31
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
|
114426579
|
DWS Investment S.A. (ETF)
|
USD
|
31.84
|
48.46
|
-
|
660.92
|
|
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged
|
10362077
|
DWS Investment S.A. (ETF)
|
EUR
|
29.13
|
39.86
|
56.23
|
660.92
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
|
3067435
|
DWS Investment S.A. (ETF)
|
EUR
|
33.15
|
49.11
|
61.08
|
681.27
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
|
11068625
|
DWS Investment S.A. (ETF)
|
USD
|
36.22
|
58.78
|
81.58
|
681.27
|
|
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged
|
11068627
|
DWS Investment S.A. (ETF)
|
GBP
|
35.39
|
56.62
|
72.02
|
681.27
|
|
Xtrackers CAC 40 UCITS ETF 1D
|
3614446
|
DWS Investment S.A. (ETF)
|
EUR
|
5.68
|
23.90
|
43.30
|
108.2
|
|
Xtrackers CSI300 Swap UCITS ETF 1C
|
18841290
|
DWS Investment S.A. (ETF)
|
USD
|
7.60
|
47.57
|
8.57
|
1657.83
|
|
Xtrackers CSI500 Swap ETF 1C USD
|
136770070
|
DWS Investment S.A. (ETF)
|
USD
|
20.50
|
-
|
-
|
81.5
|
|
Xtrackers DAX ESG Screened UCITS ETF 1D
|
20028815
|
DWS Investment S.A. (ETF)
|
EUR
|
12.10
|
60.27
|
58.24
|
557.06
|
|
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
30841143
|
DWS Investment S.A. (ETF)
|
USD
|
14.35
|
69.91
|
77.12
|
557.06
|
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