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DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,36 | 1.5. |  | 0,60 | 1,94 | -5,92 | -15,22 |  | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,68 | 1.5. |  | 1,41 | 4,74 | -0,22 | -9,64 |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,28 | 30.4. |  | -2,68 | 1,98 | - | - |  | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,72 | 1.5. |  | -2,53 | 2,12 | -8,60 | - |  | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,10 | 1.5. |  | 1,81 | 5,42 | -1,25 | - |  | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,24 | 1.5. |  | 1,78 | 5,60 | 0,75 | - |  | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,82 | 1.5. |  | 1,16 | 3,76 | -5,40 | - |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 46,66 | 1.5. |  | 1,29 | 5,51 | 7,45 | - |  | DBX0E9 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 6,99 | 1.5. |  | 0,93 | 5,99 | 6,06 | - |  | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,18 | 1.5. |  | 0,93 | 5,99 | 6,06 | 2,33 |  | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 159,03 | 1.5. |  | 0,96 | 6,07 | 6,56 | 2,87 |  | DBX0EZ | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | EUR | 8,12 | 1.5. |  | 0,96 | 6,08 | 6,56 | - |  | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 146,98 | 1.5. |  | 1,45 | 5,72 | 0,45 | -10,27 |  | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,95 | 1.5. |  | 0,70 | 6,67 | 16,63 | 26,81 |  | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,88 | 1.5. |  | 0,70 | 6,67 | 16,63 | 26,80 |  | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 146,08 | 1.5. |  | 0,88 | 3,31 | 8,31 | 7,05 |  | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,13 | 1.5. |  | 0,87 | 3,31 | 8,31 | 7,05 |  | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,25 | 1.5. |  | 1,40 | 4,81 | 4,77 | 2,59 |  | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,44 | 1.5. |  | 1,40 | 4,81 | 4,77 | 2,59 |  | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C H | USD | 9,73 | 1.5. |  | - | - | - | - |  |
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