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KAG: DWS Investment SA
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DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,58 | 16.4. |   | 1,99 | 6,89 | - | - |  | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,93 | 16.4. | | 2,04 | 6,78 | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C H | USD | 9,85 | 16.4. | | - | - | - | - | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,68 | 16.4. | | 1,09 | 5,58 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,99 | 16.4. | | 1,02 | 5,64 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,38 | 16.4. | | 0,03 | 3,28 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,47 | 16.4. | | 0,64 | 5,28 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,42 | 16.4. | | -1,37 | 1,84 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,19 | 16.4. | | 0,78 | 3,48 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,90 | 16.4. | | 0,25 | 3,99 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,94 | 16.4. | | 0,32 | 4,33 | - | - | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,22 | 16.4. | | 0,79 | 2,72 | - | - | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,00 | 16.4. | | 1,15 | - | - | - | | 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 | - | - | |
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