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DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,87 | 21.8. |  | 2,42 | 4,55 | - | - |  | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,91 | 21.8. |  | 2,11 | - | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,41 | 21.8. |  | 1,68 | - | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,68 | 21.8. |  | 1,68 | 3,47 | - | - |  | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,39 | 21.8. |  | 1,43 | - | - | - |  | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,34 | 21.8. |  | 5,25 | 3,45 | - | - |  | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,28 | 21.8. |  | 2,02 | -6,80 | - | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,48 | 21.8. |  | 3,21 | 4,05 | 11,28 | 7,24 |  | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,37 | 21.8. |  | 4,98 | 3,28 | - | - |  | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 30,98 | 21.8. |  | 5,42 | 1,20 | - | - |  | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 192,77 | 21.8. |  | 3,85 | 1,08 | 4,85 | -8,87 |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,15 | 21.8. |  | 2,38 | -0,99 | -1,85 | -16,60 |  | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 207,03 | 21.8. |  | 2,78 | 4,58 | 15,02 | 15,38 |  | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,62 | 21.8. |  | 2,18 | 2,35 | 12,14 | - |  | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 43,99 | 21.8. |  | 18,77 | 13,82 | 38,71 | - |  | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,73 | 21.8. |  | -8,01 | 8,38 | 49,86 | 126,74 |  | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,71 | 21.8. |  | 23,26 | 28,01 | 30,30 | 17,11 |  | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,72 | 21.8. |  | 0,48 | 10,82 | 33,93 | 80,29 |  | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,73 | 21.8. |  | 8,42 | 13,15 | 44,21 | - |  | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,10 | 21.8. |  | 10,74 | 15,67 | 56,32 | - |  |
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