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DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,33 | 29.1. |   | 1,12 | 5,59 | 16,40 | - |  | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,32 | 29.1. | | 0,79 | 1,84 | 6,57 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,85 | 29.1. | | 0,80 | 2,27 | 7,94 | -12,75 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,19 | 29.1. | | 0,79 | 2,26 | 7,98 | -12,61 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,95 | 29.1. | | 1,05 | 0,40 | 3,48 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 243,15 | 29.1. | | 1,60 | 2,57 | 6,59 | 3,44 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,69 | 29.1. | | 0,18 | 2,15 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,83 | 29.1. | | 0,49 | 0,15 | 2,61 | -16,06 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,72 | 29.1. | | 0,49 | 0,15 | 2,61 | -16,06 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,97 | 29.1. | | 0,62 | 2,26 | 8,19 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,33 | 29.1. | | -0,02 | 1,47 | 2,85 | -13,38 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,11 | 29.1. | | -0,02 | 1,48 | 2,88 | -13,35 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 215,89 | 29.1. | | -0,49 | -5,49 | -3,01 | -14,67 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,15 | 29.1. | | 0,65 | 2,32 | 0,46 | -12,55 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 192,16 | 29.1. | | 0,65 | 2,38 | 0,57 | -12,45 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,01 | 29.1. | | 0,17 | -4,10 | -0,71 | -7,09 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,30 | 29.1. |  | 0,95 | 5,81 | 8,05 | 10,60 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,79 | 29.1. | | 0,34 | 2,81 | 9,85 | 4,58 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 182,22 | 29.1. | | 0,90 | 3,15 | 12,35 | -7,50 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,57 | 29.1. | | 0,90 | 3,15 | 12,35 | -7,50 | |
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