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A2T0VU | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES | USD | 79,49 | 26.2. |   | 18,28 | 77,92 | 183,16 | 194,67 |  | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 123,71 | 26.2. | | 20,02 | 171,97 | 314,40 | 220,62 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,28 | 26.2. |  | 0,61 | 0,18 | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,89 | 26.2. | | 0,87 | 2,26 | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,47 | 26.2. | | 1,80 | 0,91 | 7,60 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,20 | 26.2. | | 1,75 | 7,54 | 13,86 | -8,04 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,18 | 26.2. | | 1,25 | 2,56 | 8,89 | -6,97 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,20 | 25.2. | | 1,36 | -4,10 | 1,28 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,53 | 26.2. | | 1,51 | -4,04 | 1,41 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,74 | 26.2. | | 1,35 | 1,32 | 5,32 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,81 | 26.2. | | 0,72 | 3,07 | 13,70 | 6,05 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,91 | 26.2. | | 1,20 | 3,17 | 16,10 | 0,90 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 164,20 | 26.2. | | 1,24 | 3,33 | 16,63 | 1,40 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 149,93 | 26.2. | | 1,71 | 2,76 | 12,56 | -9,18 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 24,05 | 26.2. | | 0,78 | 3,98 | 22,09 | 15,99 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,85 | 26.2. | | 0,78 | 3,97 | 22,09 | 15,99 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,49 | 26.2. | | 0,30 | 2,08 | 9,54 | 9,33 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,60 | 26.2. | | 0,30 | 2,08 | 9,54 | 9,33 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,22 | 26.2. | | 0,32 | 2,06 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,52 | 26.2. | | 0,52 | 2,29 | 9,67 | 3,84 | |
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