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DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,96 | 20.8. |   | 2,28 | 4,56 | - | - |  | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,02 | 20.8. | | 2,16 | - | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,45 | 20.8. |  | 2,08 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,79 | 20.8. | | 1,66 | 3,59 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,53 | 20.8. | | 1,55 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,34 | 20.8. | | 5,25 | 3,61 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,42 | 20.8. | | -1,39 | -11,36 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,59 | 20.8. | | 1,86 | 2,80 | 9,82 | 5,78 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,44 | 20.8. | | 2,10 | -0,63 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,07 | 20.8. | | 1,98 | -3,31 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,19 | 20.8. | | 3,22 | 0,62 | 4,21 | -9,38 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,37 | 20.8. | | 1,88 | -1,33 | -2,33 | -16,97 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 207,01 | 20.8. | | 2,77 | 4,58 | 15,00 | 15,37 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,72 | 20.8. | | 2,45 | 2,46 | 12,44 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,64 | 20.8. | | 20,55 | 15,25 | 40,79 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,89 | 20.8. | | -7,90 | 8,82 | 50,04 | 128,89 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,71 | 20.8. | | 23,25 | 27,49 | 30,30 | 18,58 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,72 | 20.8. | | 0,48 | 11,05 | 33,92 | 81,65 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,86 | 20.8. | | 8,72 | 13,81 | 44,61 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,25 | 20.8. | | 11,06 | 16,39 | 56,77 | - | |
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