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DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,06 | 19.8. |   | 2,62 | 5,18 | - | - |  | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,08 | 19.8. | | 2,32 | - | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,44 | 19.8. | | 1,92 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,87 | 19.8. | | 1,92 | 4,20 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,57 | 19.8. | | 1,67 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,31 | 19.8. | | 5,17 | 3,95 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,96 | 19.8. | | 0,35 | -9,10 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 168,89 | 19.8. | | 3,26 | 4,35 | 11,20 | 7,27 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,92 | 19.8. | | 3,58 | 1,08 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,63 | 19.8. | | 3,79 | -1,20 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 194,65 | 19.8. | | 4,00 | 1,74 | 4,69 | -8,50 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,97 | 19.8. | | 2,55 | -0,34 | -1,99 | -16,24 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 206,98 | 19.8. | | 2,76 | 4,59 | 15,01 | 15,36 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,75 | 19.8. | | 2,53 | 2,77 | 12,52 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,75 | 19.8. | | 20,82 | 17,75 | 41,11 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 133,70 | 19.8. |  | -7,34 | 8,74 | 49,01 | 127,36 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,80 | 19.8. | | 0,68 | 10,77 | 32,74 | 82,21 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,98 | 19.8. | | 9,02 | 13,93 | 42,54 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,40 | 19.8. | | 11,37 | 16,56 | 54,51 | - | |
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