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DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,64 | 12.1. |   | 0,18 | - | - | - |  | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,26 | 12.1. | | 0,27 | 3,63 | 9,47 | -1,25 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,52 | 12.1. | | 0,27 | 3,63 | 9,47 | -1,24 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,85 | 12.1. | | 0,31 | 5,76 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,20 | 12.1. | | 0,41 | 4,28 | 9,54 | -5,76 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,79 | 12.1. | | 0,45 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,17 | 12.1. | | 0,44 | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,28 | 12.1. | | 0,57 | 6,11 | 14,51 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,18 | 12.1. | | 0,45 | 2,23 | 5,22 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,11 | 12.1. | | 0,46 | 2,74 | 6,57 | -12,97 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,62 | 12.1. | | 0,46 | 2,73 | 6,62 | -12,82 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,81 | 12.1. | | 0,63 | 1,13 | 1,28 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 240,73 | 12.1. | | 0,59 | 2,11 | 4,60 | 2,67 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,65 | 12.1. | | 0,07 | 2,17 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,60 | 12.1. | | 0,35 | 0,35 | 1,67 | -15,99 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,50 | 12.1. | | 0,35 | 0,35 | 1,67 | -15,99 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,95 | 12.1. | | 0,39 | 2,42 | 7,18 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,65 | 12.1. | | 0,14 | 2,81 | 2,51 | -13,17 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,38 | 12.1. | | 0,14 | 2,82 | 2,53 | -13,14 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 217,95 | 12.1. |  | 0,46 | -4,58 | -2,86 | -13,78 | |
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