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DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,32 | 30.1. |   | 1,01 | 5,07 | 16,27 | - |  | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,28 | 30.1. | | 0,68 | 1,40 | 6,45 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,61 | 30.1. | | 0,69 | 1,84 | 7,82 | -12,88 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,01 | 30.1. | | 0,69 | 1,83 | 7,86 | -12,74 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,89 | 30.1. | | 0,85 | -0,25 | 3,28 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 243,00 | 30.1. | | 1,53 | 2,23 | 6,53 | 3,12 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,69 | 30.1. | | 0,18 | 2,12 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,64 | 30.1. | | 0,38 | -0,31 | 2,50 | -16,14 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,54 | 30.1. | | 0,38 | -0,31 | 2,50 | -16,14 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,96 | 30.1. | | 0,52 | 1,78 | 8,07 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,17 | 30.1. | | -0,09 | 1,22 | 2,78 | -13,46 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,98 | 30.1. | | -0,09 | 1,23 | 2,80 | -13,43 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 215,92 | 30.1. |  | -0,48 | -5,65 | -2,99 | -14,89 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,96 | 30.1. | | 0,56 | 2,04 | 0,38 | -12,61 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 192,00 | 30.1. | | 0,57 | 2,09 | 0,49 | -12,51 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,02 | 30.1. | | 0,23 | -4,23 | -0,65 | -7,27 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,30 | 30.1. | | 0,95 | 5,81 | 8,05 | 10,64 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,77 | 30.1. | | 0,33 | 2,68 | 9,83 | 4,52 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 182,03 | 30.1. | | 0,79 | 2,73 | 12,23 | -7,71 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,42 | 30.1. | | 0,79 | 2,74 | 12,23 | -7,71 | |
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