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DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 170,07 | 6.5. |   | -0,48 | 2,33 | -4,67 | -15,67 |  | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,89 | 6.5. | | 0,09 | 3,58 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,93 | 6.5. | | 0,15 | 3,92 | - | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,40 | 6.5. |  | 0,90 | 2,76 | -2,74 | -13,65 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,72 | 6.5. | | 0,90 | 2,76 | -2,72 | -13,63 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,06 | 6.5. | | 1,56 | 4,44 | 1,59 | -8,44 | | DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 13,04 | 6.5. | | 1,52 | 4,56 | 3,48 | -6,48 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 150,67 | 6.5. | | 0,04 | 0,07 | -8,39 | -19,12 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 221,40 | 6.5. | | -3,45 | 0,96 | -6,51 | -17,45 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,73 | 6.5. | | 0,89 | 0,82 | -10,32 | -10,54 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 189,58 | 6.5. | | 0,91 | 0,87 | -10,26 | -10,49 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,76 | 6.5. | | 1,51 | 2,65 | -4,26 | -2,67 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,27 | 6.5. | | 1,54 | 2,49 | -6,63 | -5,50 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 89,60 | 6.5. | | 0,07 | -1,73 | -15,26 | -16,03 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,02 | 6.5. | | -3,97 | -0,37 | -10,50 | -8,04 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,50 | 6.5. | | 1,35 | 4,35 | 3,86 | 12,29 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 148,92 | 6.5. | | 1,44 | 4,80 | 6,24 | 4,79 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,23 | 6.5. | | 0,98 | 2,70 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 178,96 | 6.5. | | 0,62 | 4,50 | 4,21 | -1,37 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,67 | 6.5. | | 0,63 | 4,51 | 4,21 | -1,37 | |
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