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DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,57 | 16.10. |   | 3,40 | 3,58 | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,17 | 16.10. | | 3,40 | 3,58 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,03 | 16.10. | | 3,34 | 3,49 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,19 | 16.10. |  | 7,64 | 5,19 | 15,07 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 32,08 | 16.10. | | 8,09 | 1,23 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 168,41 | 16.10. | | 4,41 | 4,71 | 14,20 | 8,49 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,03 | 16.10. | | 7,05 | 5,54 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,95 | 16.10. | | 8,70 | 5,31 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 198,01 | 16.10. | | 6,68 | 4,40 | 13,50 | -5,76 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 93,29 | 16.10. | | 4,78 | 2,15 | 6,37 | -13,97 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 208,36 | 16.10. | | 3,44 | 4,44 | 15,30 | 16,14 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,00 | 16.10. | | 3,21 | 1,98 | 17,63 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,74 | 16.10. | | 20,81 | 17,44 | 58,21 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,88 | 16.10. | | -14,15 | -7,34 | 58,79 | 109,07 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 61,29 | 16.10. | | 30,90 | 23,29 | 58,25 | 19,79 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 42,46 | 16.10. | | 4,77 | 9,41 | 55,38 | 82,93 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 46,72 | 16.10. | | 13,22 | 13,92 | 68,96 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 54,63 | 16.10. | | 16,11 | 16,85 | 82,75 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,55 | 16.10. | | 27,45 | 25,20 | 75,55 | 101,73 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,66 | 16.10. | | 26,42 | 27,58 | 35,53 | - | |
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