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DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,89 | 20.8. |   | 0,97 | -1,83 | -9,00 | -12,91 |  | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,85 | 20.8. |  | 0,75 | -2,03 | -9,15 | -13,05 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,69 | 20.8. | | -5,40 | -3,47 | -13,98 | -7,21 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,37 | 20.8. | | 0,76 | 1,11 | 4,01 | 12,97 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,50 | 20.8. | | 1,83 | 3,46 | 7,22 | 3,85 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,38 | 20.8. | | 0,86 | 2,23 | 5,96 | -7,04 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,27 | 20.8. | | -0,33 | 1,02 | 4,70 | -8,15 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 30,80 | 20.8. | | 10,63 | 5,62 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,14 | 20.8. | | 6,26 | 5,43 | 18,11 | -6,37 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,58 | 20.8. | | 6,43 | 6,32 | 25,66 | 2,88 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,90 | 20.8. | | - | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,72 | 20.8. | | - | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,54 | 20.8. | | 1,45 | 3,96 | 15,05 | 16,74 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,11 | 20.8. | | 2,32 | - | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,07 | 20.8. | | 1,66 | 3,52 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,81 | 20.8. | | 2,30 | - | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,12 | 20.8. | | 2,74 | - | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,25 | 20.8. | | 2,15 | 4,30 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,76 | 20.8. | | 2,23 | - | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,84 | 20.8. | | 2,73 | - | - | - | |
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