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KAG: DWS Investment SA
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DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,75 | 19.9. |   | 2,53 | 9,68 | -7,92 | - |  | 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 | - | - | | 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 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,45 | 19.9. | | 1,33 | 8,18 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 35,26 | 19.9. | | -0,08 | 9,43 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,93 | 19.9. |  | 2,05 | 8,68 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 33,61 | 19.9. | | 2,65 | 3,70 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,95 | 19.9. | | 1,37 | 7,77 | - | - | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,13 | 19.9. | | 1,43 | 3,50 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,83 | 19.9. | | 2,76 | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,29 | 19.9. | | 2,79 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,64 | 19.9. | | 5,13 | 8,55 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 34,08 | 19.9. | | 1,59 | - | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,70 | 19.9. | | 4,11 | 6,89 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,62 | 19.9. | | 3,14 | - | - | - | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,17 | 19.9. | | 4,00 | 8,55 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UE 1C | USD | 8,06 | 19.9. | | 4,28 | 9,09 | - | - | |
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