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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 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,76 | 3.2. | | 0,48 | -2,10 | 1,68 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,97 | 3.2. | | 1,11 | 0,93 | 4,75 | 2,39 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,69 | 3.2. |  | 0,20 | 2,06 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,13 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,03 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,06 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,04 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,94 | 3.2. | | 0,24 | 0,55 | 7,12 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,94 | 3.2. | | -0,20 | 0,82 | 2,11 | -13,32 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,79 | 3.2. | | -0,20 | 0,82 | 2,13 | -13,30 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,48 | 3.2. | | -0,22 | -6,32 | -3,16 | -14,75 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,51 | 3.2. | | 0,36 | 1,28 | -0,14 | -12,64 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,60 | 3.2. | | 0,36 | 1,33 | -0,03 | -12,54 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,09 | 3.2. | | 0,52 | -5,19 | -0,24 | -7,25 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,35 | 3.2. | | 1,15 | 6,02 | 8,11 | 10,87 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,71 | 3.2. | | 0,29 | 2,33 | 9,40 | 4,46 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,65 | 3.2. | | 0,58 | 1,59 | 10,58 | -7,92 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,11 | 3.2. | | 0,58 | 1,59 | 10,58 | -7,92 | |
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