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DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,04 | 19.9. |   | 3,33 | 8,74 | -4,20 | - |  | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 141,76 | 19.9. | | 3,23 | 8,56 | -5,04 | -3,01 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,34 | 19.9. | | 2,37 | 7,46 | -12,38 | -13,31 | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,46 | 19.9. | | 3,83 | 6,56 | 5,85 | 11,66 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,80 | 19.9. | | 4,49 | 9,21 | 4,79 | 11,71 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,31 | 19.9. | | 4,49 | 9,22 | 4,79 | 11,72 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 143,49 | 19.9. | | 2,84 | 3,97 | 6,00 | 4,79 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,90 | 19.9. | | 2,70 | 3,82 | 5,85 | 4,64 | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,75 | 19.9. |  | 2,53 | 9,68 | -7,92 | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 168,32 | 19.9. | | 2,13 | 4,62 | 0,27 | -0,59 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 156,85 | 19.9. | | 2,13 | 4,62 | 0,27 | -0,59 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 200,53 | 19.9. | | 1,81 | 6,32 | -4,38 | -4,04 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 184,85 | 19.9. | | 1,74 | 6,24 | -4,45 | -4,11 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,30 | 19.9. | | 2,96 | 8,03 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,73 | 19.9. | | 2,14 | 7,03 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 229,16 | 19.9. | | 1,79 | 7,72 | -8,41 | -7,74 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,23 | 19.9. | | 1,48 | 8,86 | -13,16 | -12,73 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,67 | 19.9. | | 1,63 | 9,37 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,89 | 19.9. | | 2,66 | 10,70 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,71 | 19.9. | | 0,97 | 7,48 | - | - | |
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