| X OF THE BEST - AUSGEWOGEN-Compartiment virtuel pour OPC classiqueLEI 529900YEHGRYV3BFD664 | FERI (LUXEMBOURG) SA | Luxemburg |
| X OF THE BEST - DYNAMISCH-Compartiment virtuel pour OPC classiqueLEI 529900WCQDDXPROOX530 | FERI (LUXEMBOURG) SA | Luxemburg |
| X-250 Welt AktienESMA 2420611 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Oostenrijk |
| X-300 Equal Welt AktienLEI 5299008YL9P0BUNQ7536 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Oostenrijk |
| X-ConvertibleLEI 52990046DEYTW5CZZE52 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Oostenrijk |
| XACT Norden (UCITS ETF)ESMA 2075572 | Handelsbanken Fonder AB | Zweden |
| XACT Nordic High Dividend Low Volatility (UCITS ETF)ESMA 2075709 | Handelsbanken Fonder AB | Zweden |
| XACT Obligation (UCITS ETF)ESMA 2075669 | Handelsbanken Fonder AB | Zweden |
| XACT OMXC25 (UCITS ETF)ESMA 2075708 | Handelsbanken Fonder AB | Zweden |
| XACT OMXS30 ESG (UCITS ETF)ESMA 2075424 | Handelsbanken Fonder AB | Zweden |
| XACT SVENSKA SMÅBOLAG (UCITS ETF)ESMA 2075668 | Handelsbanken Fonder AB | Zweden |
| XACT SVERIGE (UCITS ETF)ESMA 2075436 | Handelsbanken Fonder AB | Zweden |
| Xingtai China FundESMA 2461498 | Waystone Management Company (IE) Limited | Ierland |
| XT EUROPALEI 5299002BC2KFIRVIVB61 | Erste Asset Management GmbH | Oostenrijk |
| XT USALEI 529900UV3W1PINB5D519 | Erste Asset Management GmbH | Oostenrijk |
| Xtrackers Artificial Intelligence and Big Data UCITS ETFESMA 2815603 | DWS Investment SA | Ierland |
| Xtrackers Developed Green Real Estate ESG UCITS ETFESMA 2468983 | DWS Investment SA | Ierland |
| Xtrackers Developed Markets Equity S-Series UCITS CCFESMA 2833616 | DWS Investment SA | Ierland |
| Xtrackers DJE Europe Equity Research UCITS ETFESMA 2780077 | DWS Investment SA | Ierland |
| Xtrackers DJE US Equity Research UCITS ETFESMA 2777044 | DWS Investment SA | Ierland |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETFESMA 2823707 | DWS Investment SA | Ierland |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETFESMA 2458944 | DWS Investment SA | Ierland |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETFESMA 2457525 | DWS Investment SA | Ierland |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETFESMA 2453969 | DWS Investment SA | Ierland |
| Xtrackers EUR Corporate Green Bond UCITS ETFESMA 2457304 | DWS Investment SA | Ierland |
| Xtrackers EUR Credit 12.5 Swap UCITS ETFESMA 2460715 | DWS Investment SA | Ierland |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETFESMA 2479983 | DWS Investment SA | Ierland |
| Xtrackers Euro Stoxx UCITS ETFESMA 2831851 | DWS Investment SA | Ierland |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETFESMA 2460046 | DWS Investment SA | Ierland |
| Xtrackers Europe Equity Enhanced Active UCITS ETFESMA 2779565 | DWS Investment SA | Ierland |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETFESMA 2458966 | DWS Investment SA | Ierland |
| Xtrackers Eurozone Government Bond 1-10 UCITS ETFESMA 2828049 | DWS Investment SA | Ierland |
| Xtrackers Floating Rate Notes Active UCITS ETFESMA 2784823 | DWS Investment SA | Ierland |
| Xtrackers FTSE All-World ex US UCITS ETFESMA 2824214 | DWS Investment SA | Ierland |
| Xtrackers FTSE All-World UCITS ETFESMA 2829202 | DWS Investment SA | Ierland |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFESMA 2504104 | DWS Investment SA | Ierland |
| Xtrackers Future Mobility UCITS ETFESMA 2815091 | DWS Investment SA | Ierland |
| Xtrackers Global Aggregate Corporate Bond 1-10 Index FundESMA 2459085 | DWS Investment SA | Ierland |
| Xtrackers Global Corporate Bond UCITS ETFESMA 2828886 | DWS Investment SA | Ierland |
| Xtrackers Global Equity Top Active UCITS ETFESMA 2824217 | DWS Investment SA | Ierland |
| Xtrackers Global Growth Leaders Active UCITS ETFESMA 2824218 | DWS Investment SA | Ierland |
| Xtrackers Global High Yield Corporate Bond UCITS ETFESMA 2828050 | DWS Investment SA | Ierland |
| Xtrackers Global Infrastructure ESG UCITS ETFESMA 2491395 | DWS Investment SA | Ierland |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFESMA 2454016 | DWS Investment SA | Ierland |
| XTRACKERS II-AUSTRALIA GOVERNMENT BOND UCITS ETFLEI 5493001DKO4J3VIC6S40 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ESG EUROZONE GOVERNMENT BOND UCITS ETFLEI 2549000GO3T2K1FRUV52 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ESG GLOBAL AGGREGATE BOND UCITS ETFLEI 549300BLVKFY3X3CSM08 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ESG GLOBAL GOVERNMENT BOND UCITS ETFLEI 254900DOBENWQS9YME93 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETFLEI 254900K0IMZDD09CXS95 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR CORPORATE BOND SRI PAB UCITS ETFLEI 549300HRJ2UNJWP1I674 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR CORPORATE BOND UCITS ETFLEI 54930094D590OBMERQ34 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR HIGH YIELD CORPORATE BOND ACTIVE UCITS ETFLEI 254900QK4DRM3B6SD767 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR HIGH YIELD CORPORATE BOND UCITS ETFLEI 549300UV4W8IWCFNG644 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETFLEI 254900MJ1KAWZTPI0S67 | DWS INVESTMENT S.A. | Luxemburg |
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| XTRACKERS II-EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETFLEI 254900UKP6OW3RE58L09 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 15-30 UCITS ETFLEI 54930006SKUIX6OOFX87 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 25+ UCITS ETFLEI 549300VMPTNQ60FM6K67 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETFLEI 2549002SF7ZVA2XIVH61 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 3-5 UCITS ETFLEI 549300OQYN5IOPKCRY91 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETFLEI 25490000HN55Z1FBJT03 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 5-7 UCITS ETFLEI 549300PI6D3BJJXYF337 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETFLEI 254900G4IGYNBF8EHE96 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND 7-10 UCITS ETFLEI 549300F7QBB60JWTG258 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETFLEI 254900P8XOXFDVXLAS51 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT BOND UCITS ETFLEI 549300DIHICM3ZLXEP07 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE GOVERNMENT GREEN BOND UCITS ETFLEI 254900O1WFLHO43NY710 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-EUROZONE INFLATION-LINKED BOND UCITS ETFLEI 5493007QR7XJXXJIN316 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GBP OVERNIGHT RATE SWAP UCITS ETFLEI 5493000G2YZNJXGFTK15 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GERMANY GOVERNMENT BOND 0-1 UCITS ETFLEI 2549009JDRR1F9WJ8414 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GERMANY GOVERNMENT BOND 1-3 UCITS ETFLEI 54930014MNJBMRXCKA05 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GERMANY GOVERNMENT BOND UCITS ETFLEI 54930056QLP5RFGFUI42 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GLOBAL GOVERNMENT BOND 0-5 UCITS ETFLEI 254900ANGXREB1Q2Y115 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GLOBAL GOVERNMENT BOND 20+ UCITS ETFLEI 254900PFC0WAH7Z11E41 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GLOBAL GOVERNMENT BOND UCITS ETFLEI 54930083J4P4SVHW2956 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-GLOBAL INFLATION-LINKED BOND UCITS ETFLEI 5493000VBQKIS28QQO19 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-HARVEST CHINA GOVERNMENT BOND UCITS ETFLEI 549300O5E1KYDMQOYN87 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETFLEI 549300YUUUTB8LFBD796 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETFLEI 549300OJHRC8SUD3XN61 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETFLEI 549300B3W67DBG62WJ60 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETFLEI 549300XBXLPDJVKKMZ14 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETFLEI 254900V9MWGU4TXN0F29 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETFLEI 5493007BM4QL0QT8JC81 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-JAPAN GOVERNMENT BOND UCITS ETFLEI 549300GTRSXI7UVOXS51 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETFLEI 549300D8QO7ABQTLPJ28 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-SALAM USD GLOBAL AGGREGATE SUKUK UCITS ETFLEI 254900R5Z3NNDOEC0V61 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-SINGAPORE GOVERNMENT BOND UCITS ETFLEI 549300OXHVZCY6LBVX35 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETFLEI 254900499HX79E7FXO75 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETFLEI 254900NQNTF2IW8RR126 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETFLEI 254900CGRW6JNIQZ0437 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETFLEI 549300U8JIJ3LMJQMC28 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETFLEI 254900TLLMQOGV0NZM82 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETFLEI 254900DPRP5MMTZ8VL26 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETFLEI 254900XL731XZSKPWB77 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETFLEI 254900Q8IL21HGJ73745 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETFLEI 254900M2QKA1YGOTJ579 | DWS INVESTMENT S.A. | Luxemburg |
| XTRACKERS II-TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETFLEI 2549003BD2XFDHX6OI89 | DWS INVESTMENT S.A. | Luxemburg |