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KAG: DWS Investment SA
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DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,72 | 18.9. |   | 2,00 | 6,85 | - | - |  | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,67 | 18.9. | | 1,60 | 9,22 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,89 | 18.9. | | 2,62 | 10,55 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,73 | 18.9. | | 0,10 | 6,47 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,45 | 18.9. | | 1,36 | 8,15 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 35,33 | 18.9. | | -0,31 | 9,08 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,93 | 18.9. | | 2,05 | 8,55 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 33,60 | 18.9. |  | 2,62 | 3,68 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,95 | 18.9. | | 0,68 | 6,85 | - | - | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,12 | 18.9. | | 1,33 | 3,40 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,76 | 18.9. | | 2,49 | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,20 | 18.9. | | 2,45 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,54 | 18.9. | | 4,85 | 7,95 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 34,17 | 18.9. | | 1,86 | - | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,70 | 18.9. | | 4,04 | 6,72 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,62 | 18.9. | | 3,11 | - | - | - | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,18 | 18.9. | | 4,04 | 8,28 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UE 1C | USD | 8,06 | 18.9. | | 4,32 | 8,82 | - | - | | DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,95 | 18.9. | | 5,77 | 13,11 | -10,54 | - | | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 39,38 | 18.9. | | 8,72 | 17,06 | -4,47 | - | |
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