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DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,97 | 1.5. |   | 0,77 | 5,44 | - | - |  | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,30 | 1.5. |  | 1,33 | 3,97 | -3,30 | -13,71 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 177,47 | 1.5. | | 1,33 | 3,96 | -3,29 | -13,69 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,16 | 1.5. | | 1,97 | 5,64 | 0,98 | -8,51 | | DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 13,09 | 1.5. | | 1,93 | 5,75 | 2,87 | -6,56 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 151,33 | 1.5. | | 0,49 | 1,18 | -8,94 | -19,16 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 222,55 | 1.5. | | -2,95 | 1,96 | -7,35 | -16,71 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 215,67 | 1.5. | | 1,33 | 2,17 | -11,78 | -10,22 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 190,41 | 1.5. | | 1,35 | 2,07 | -11,72 | -10,17 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,88 | 1.5. | | 1,94 | 4,02 | -5,83 | -2,34 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,37 | 1.5. | | 1,97 | 3,84 | -8,17 | -5,17 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 90,00 | 1.5. | | 0,53 | -0,45 | -16,67 | -15,72 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,16 | 1.5. | | -3,33 | 0,72 | -12,37 | -6,77 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,35 | 30.4. | | 0,64 | 4,13 | 1,69 | 11,51 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 148,99 | 1.5. | | 1,49 | 5,10 | 5,83 | 4,60 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,23 | 1.5. | | 1,03 | 2,99 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,66 | 1.5. | | 1,02 | 5,70 | 2,81 | -2,00 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,25 | 1.5. | | 1,02 | 5,70 | 2,81 | -2,00 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,49 | 30.4. | | 0,78 | 5,42 | 13,35 | 23,56 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,03 | 1.5. | | 1,42 | - | - | - | |
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