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DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,31 | 29.1. |   | -0,04 | 4,99 | - | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 169,67 | 29.1. | | 0,13 | 4,81 | 13,45 | 9,19 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,04 | 29.1. | | -0,13 | 6,56 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,74 | 29.1. | | -0,32 | 7,37 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,72 | 29.1. | | 0,07 | 5,84 | 8,72 | -4,50 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,68 | 29.1. | | -0,07 | 3,47 | 2,23 | -13,08 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,63 | 29.1. | | 0,29 | 4,21 | 15,28 | 17,42 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,36 | 30.1. | | -2,29 | -0,87 | 8,87 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,67 | 30.1. |  | 2,70 | 19,07 | 36,69 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,53 | 29.1. | | -2,87 | -19,10 | 43,96 | 79,87 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 64,85 | 29.1. | | 7,36 | 37,50 | 34,04 | 7,15 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,20 | 30.1. | | 1,22 | 6,01 | 56,33 | 74,77 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,01 | 30.1. | | 1,83 | 14,99 | 61,41 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,71 | 30.1. | | 2,07 | 18,52 | 72,52 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 121,08 | 29.1. | | 3,73 | 36,49 | 71,12 | 104,21 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,06 | 29.1. | | 3,25 | 37,32 | 23,20 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,51 | 29.1. | | 7,16 | 38,45 | 29,40 | -17,56 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,91 | 29.1. | | 7,20 | 38,97 | 30,89 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 89,74 | 29.1. | | 10,17 | 45,77 | 60,54 | 26,04 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 27,28 | 29.1. | | 10,19 | 46,14 | 61,95 | - | |
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