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DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,59 | 1.5. |   | 1,91 | 5,94 | 3,74 | -0,35 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,94 | 1.5. | | 1,91 | 5,94 | 3,74 | -0,35 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,63 | 1.5. | | 2,51 | 7,69 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,98 | 1.5. | | 2,56 | 7,59 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,87 | 1.5. | | 1,77 | 6,01 | 1,82 | -4,22 | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C H | USD | 9,92 | 1.5. |  | - | - | - | - | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 251,57 | 1.5. | | 1,29 | 5,06 | -0,96 | -9,97 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,75 | 1.5. | | 1,94 | 6,76 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,06 | 1.5. | | 1,88 | 6,81 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,61 | 1.5. | | 0,57 | 4,22 | - | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 222,28 | 1.5. | | 0,69 | 4,60 | -1,87 | -10,08 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,91 | 1.5. | | 0,69 | 4,61 | -1,78 | -9,89 | | DBX00R | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 69,10 | 1.5. | | 1,26 | 6,29 | 4,08 | -3,03 | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,51 | 1.5. | | 1,31 | 6,24 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,67 | 1.5. | | -0,66 | 3,07 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,36 | 1.5. | | 0,36 | 1,54 | -4,27 | 10,12 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,22 | 1.5. | | 0,89 | 3,46 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,99 | 1.5. | | 0,15 | 3,82 | -5,46 | -15,49 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 171,15 | 1.5. | | 0,15 | 3,82 | -5,46 | -15,49 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,94 | 1.5. | | 0,70 | 5,08 | - | - | |
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