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DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 218,38 | 7.11. |   | 0,61 | 6,25 | -13,37 | -11,96 |  | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,72 | 7.11. | | 0,16 | 5,79 | -13,65 | -12,14 | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,41 | 7.11. | | 0,75 | 6,57 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,75 | 7.11. | | -1,51 | 7,48 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 237,29 | 7.11. | | -0,11 | 4,38 | -5,05 | 3,79 | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,85 | 7.11. | | 0,87 | 6,28 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 33,77 | 7.11. |  | 3,13 | 3,70 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 176,16 | 7.11. | | -0,58 | 4,46 | -14,55 | -14,42 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 170,69 | 7.11. | | -0,71 | 4,33 | -14,66 | -14,53 | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,90 | 7.11. | | 0,53 | 5,73 | - | - | | DBX0LZ | XTRACKERS II GLOBAL GOV.BD.UE 3C H | USD | 12,82 | 7.11. | | 1,08 | 6,30 | -7,76 | -4,10 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 207,51 | 7.11. | | -0,39 | 4,43 | -13,07 | -11,71 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 177,22 | 7.11. | | -0,40 | 4,42 | -13,06 | -11,70 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 23,90 | 7.11. | | 0,81 | 5,88 | -9,55 | -6,73 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 151,19 | 7.11. | | -2,58 | 1,69 | -17,20 | -16,45 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 223,98 | 7.11. | | 0,36 | 4,23 | -11,74 | -11,92 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 215,66 | 7.11. | | -0,92 | 3,35 | -19,09 | -7,86 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,20 | 7.11. | | -0,88 | 3,39 | -19,06 | -7,83 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,65 | 7.11. | | 0,60 | 5,22 | -13,88 | 0,38 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,25 | 7.11. | | 0,27 | 4,76 | -16,13 | -3,14 | |
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