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DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,48 | 15.1. |   | 0,53 | 3,76 | 9,63 | -5,92 |  | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,80 | 15.1. | | 0,59 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,19 | 15.1. | | 0,59 | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,30 | 15.1. | | 0,75 | 5,55 | 14,74 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,25 | 15.1. | | 0,62 | 1,84 | 5,49 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,48 | 15.1. | | 0,63 | 2,30 | 6,85 | -13,23 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,91 | 15.1. | | 0,63 | 2,29 | 6,90 | -13,09 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,91 | 15.1. | | 0,92 | 0,55 | 1,84 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,92 | 15.1. | | 1,08 | 1,98 | 5,59 | 2,68 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,66 | 15.1. | | 0,10 | 2,15 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,92 | 15.1. | | 0,54 | 0,18 | 1,88 | -16,29 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,81 | 15.1. | | 0,54 | 0,18 | 1,88 | -16,30 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,97 | 15.1. | | 0,60 | 2,27 | 7,42 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,75 | 15.1. |  | 0,19 | 2,29 | 2,71 | -13,38 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,46 | 15.1. | | 0,19 | 2,30 | 2,73 | -13,36 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 218,93 | 15.1. | | 0,91 | -4,14 | -2,34 | -13,97 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,14 | 15.1. | | 0,65 | 3,10 | 1,01 | -12,41 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 192,15 | 15.1. | | 0,65 | 3,15 | 1,12 | -12,31 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,31 | 15.1. | | 1,53 | -2,57 | 1,24 | -5,72 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,18 | 15.1. | | 0,41 | 6,16 | 7,82 | 9,82 | |
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