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DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,40 | 19.8. |   | 0,74 | -1,76 | -9,23 | -13,24 |  | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,89 | 19.8. | | 0,77 | -1,71 | -9,15 | -13,17 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,91 | 19.8. | | 2,08 | 0,21 | -2,96 | -5,26 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,33 | 19.8. | | 2,04 | 0,08 | -5,14 | -7,94 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 88,70 | 19.8. | | -0,71 | -4,11 | -14,64 | -19,01 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,63 | 19.8. | | -5,63 | -3,64 | -13,72 | -7,34 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,61 | 19.8. |  | 1,87 | 2,19 | 4,67 | 14,05 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,41 | 19.8. | | 1,78 | 3,48 | 7,02 | 3,79 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,22 | 19.8. | | 1,78 | 3,48 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,09 | 19.8. | | 0,70 | 2,29 | 5,27 | -7,17 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,78 | 19.8. | | 0,70 | 2,30 | 5,27 | -7,17 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,61 | 19.8. | | 6,42 | 5,79 | 16,81 | -6,59 | | DBX0QY | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,82 | 19.8. | | 6,44 | 5,79 | 16,69 | - | | DBX0RD | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 41,49 | 19.8. | | 8,01 | 8,13 | 25,99 | 4,01 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,75 | 19.8. | | 8,02 | 8,14 | 25,98 | 4,02 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,72 | 19.8. | | 3,52 | 6,13 | 16,92 | 19,13 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,10 | 19.8. | | 2,29 | - | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,24 | 19.8. | | 2,29 | 4,27 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,91 | 19.8. | | 2,56 | - | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,12 | 19.8. | | 2,67 | - | - | - | |
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