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DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,37 | 3.2. |   | 0,65 | 1,95 | 8,77 | -11,12 |  | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 3.2. |  | 0,53 | 4,77 | 20,63 | 15,74 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 3.2. | | 0,53 | 4,77 | 20,63 | 15,74 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,31 | 3.2. | | 0,18 | 2,13 | 9,57 | 9,16 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,03 | 3.2. | | 0,18 | 2,13 | 9,57 | 9,15 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,18 | 3.2. | | 0,19 | 2,09 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,07 | 3.2. | | 0,26 | 2,17 | 8,58 | 3,38 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,97 | 3.2. | | 0,26 | 2,17 | 8,58 | 3,38 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,00 | 3.2. | | 0,41 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,66 | 3.2. | | 0,41 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,57 | 3.2. | | 0,42 | 2,45 | 9,33 | -1,21 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,80 | 3.2. | | 0,42 | 2,45 | 9,34 | -1,21 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,88 | 3.2. | | 0,57 | 4,61 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,62 | 3.2. | | 0,58 | 2,49 | 9,40 | -5,72 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,81 | 3.2. | | 0,73 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,20 | 3.2. | | 0,73 | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,30 | 3.2. | | 0,76 | 3,78 | 14,29 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,18 | 3.2. | | 0,44 | 0,17 | 5,28 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,10 | 3.2. | | 0,46 | 0,66 | 6,58 | -12,87 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,61 | 3.2. | | 0,45 | 0,65 | 6,62 | -12,73 | |
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