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DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 29.1. |   | 0,06 | 1,13 | 1,63 | - |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,70 | 29.1. | | 0,49 | 3,60 | 12,86 | 5,63 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,25 | 29.1. | | 0,77 | 3,87 | 14,30 | -0,27 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 163,45 | 29.1. | | 0,78 | 4,05 | 14,89 | 0,15 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,63 | 29.1. | | 0,83 | 3,16 | 9,87 | -11,17 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,97 | 29.1. |  | 0,44 | 4,79 | 21,86 | 16,27 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,00 | 29.1. | | 0,44 | 4,79 | 21,86 | 16,26 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,27 | 29.1. | | 0,15 | 2,15 | 9,56 | 9,12 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,99 | 29.1. | | 0,15 | 2,14 | 9,56 | 9,11 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,17 | 29.1. | | 0,17 | 2,17 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,16 | 29.1. | | 0,31 | 2,62 | 8,92 | 3,43 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,05 | 29.1. | | 0,31 | 2,62 | 8,92 | 3,43 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,00 | 29.1. | | 0,45 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,67 | 29.1. | | 0,44 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,86 | 29.1. | | 0,56 | 3,43 | 10,32 | -1,08 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,07 | 29.1. | | 0,56 | 3,43 | 10,33 | -1,07 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,89 | 29.1. | | 0,70 | 5,61 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,21 | 29.1. | | 0,84 | 3,91 | 10,87 | -5,53 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,83 | 29.1. | | 0,96 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,22 | 29.1. | | 0,97 | - | - | - | |
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