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DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,11 | 16.4. |   | 1,15 | 5,51 | - | - |  | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,52 | 16.4. | | 1,14 | - | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 8,96 | 16.4. | | 0,91 | - | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,08 | 16.4. | | 0,91 | 6,11 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,22 | 16.4. | | 0,37 | - | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,61 | 16.4. | | 0,34 | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,52 | 16.4. | | 0,34 | 5,88 | - | - | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,33 | 16.4. | | -0,17 | - | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,23 | 16.4. | | -0,30 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,36 | 16.4. | | -0,30 | 5,20 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 33,88 | 16.4. | | -0,64 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,39 | 16.4. | | 2,59 | 6,47 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 27,17 | 16.4. | | -10,21 | -7,50 | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,85 | 16.4. | | 1,93 | 6,18 | 9,54 | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,71 | 16.4. | | 1,93 | 6,18 | 9,53 | 6,03 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 29,28 | 16.4. |  | -9,26 | -5,32 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,98 | 16.4. | | 2,65 | 6,82 | 2,53 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,73 | 16.4. | | 2,65 | 6,82 | 2,54 | -10,02 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,07 | 16.4. | | 2,63 | 6,56 | - | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,30 | 16.4. | | 2,10 | 4,88 | -3,79 | -17,20 | |
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