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DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,56 | 22.8. |   | -1,22 | -0,81 | -4,30 | -16,23 |  | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,47 | 22.8. | | -1,22 | -0,81 | -4,30 | -16,24 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,89 | 22.8. | | 0,06 | 0,16 | - | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,10 | 22.8. | | 0,75 | -0,56 | -1,74 | -14,60 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,25 | 22.8. | | 0,76 | -0,56 | -1,72 | -14,58 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,55 | 22.8. |  | -5,56 | -3,24 | -10,56 | -15,85 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 215,64 | 22.8. | | 1,32 | -1,26 | -8,68 | -13,28 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 189,51 | 22.8. | | 1,35 | -1,21 | -8,60 | -13,20 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,71 | 22.8. | | -5,30 | -3,24 | -13,89 | -7,87 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,38 | 22.8. | | 1,92 | 2,20 | 5,21 | 14,12 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,47 | 22.8. | | 1,81 | 3,39 | 7,20 | 3,85 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,29 | 22.8. | | 0,81 | 2,24 | 5,90 | -6,92 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,20 | 22.8. | | 0,81 | 2,24 | 5,90 | -6,92 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 30,93 | 22.8. | | 13,59 | 9,22 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,44 | 22.8. | | 6,37 | 5,41 | 18,23 | -6,86 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,59 | 22.8. | | 8,00 | 7,75 | 27,51 | 3,75 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,89 | 22.8. | | - | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,71 | 22.8. | | - | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,54 | 22.8. | | 3,43 | 5,92 | 17,30 | 18,89 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,10 | 22.8. | | 2,29 | - | - | - | |
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