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DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,53 | 12.1. |   | 0,52 | 4,56 | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,91 | 12.1. | | 0,52 | 4,56 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,74 | 12.1. | | 0,60 | 4,53 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,95 | 12.1. |  | 0,25 | 7,44 | 10,40 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,35 | 12.1. | | 0,08 | 8,30 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 169,44 | 12.1. | | -0,00 | 5,17 | 13,16 | 9,11 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,04 | 12.1. | | -0,12 | 7,92 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,80 | 12.1. | | -0,14 | 9,67 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,73 | 12.1. | | 0,07 | 7,40 | 8,18 | -4,22 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,77 | 12.1. | | 0,03 | 5,03 | 1,72 | -12,79 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,28 | 12.1. | | 0,12 | 4,23 | 15,32 | 17,22 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,11 | 12.1. | | -0,27 | 2,13 | 10,95 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,25 | 12.1. | | 1,75 | 24,49 | 39,43 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 129,84 | 12.1. | | 2,08 | -9,35 | 54,81 | 90,17 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,26 | 12.1. | | 3,07 | 39,61 | 31,82 | 1,65 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,87 | 12.1. | | 2,77 | 10,34 | 60,55 | 76,72 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,25 | 12.1. | | 2,34 | 20,42 | 64,58 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,85 | 12.1. | | 2,33 | 24,07 | 75,78 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,19 | 12.1. | | 2,12 | 40,60 | 72,18 | 92,95 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,14 | 12.1. | | 3,65 | 43,75 | 29,08 | - | |
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