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DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,99 | 3.3. |   | 0,22 | 1,99 | 9,58 | 3,46 |  | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 158,61 | 3.3. | | 0,22 | 1,99 | 9,58 | 3,46 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,01 | 3.3. | | 0,49 | 4,16 | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,61 | 3.3. | | 0,48 | 4,06 | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,67 | 3.3. | | 0,47 | 2,41 | 12,06 | -0,86 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 185,74 | 3.3. | | 0,47 | 2,41 | 12,06 | -0,86 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,90 | 3.3. | | 0,75 | 4,59 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,36 | 3.3. | | 0,90 | 2,90 | 13,58 | -4,75 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,80 | 3.3. | | 1,18 | 6,14 | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,24 | 3.3. | | 1,18 | 6,44 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,37 | 3.3. | | 1,50 | 4,82 | 20,09 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,01 | 3.3. | | 1,09 | 1,32 | 10,05 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 224,44 | 3.3. | | 1,06 | 1,71 | 11,30 | -10,96 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 171,64 | 3.3. | | 1,06 | 1,70 | 11,33 | -10,82 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,94 | 3.3. | | 1,53 | 0,00 | 9,29 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 244,12 | 3.3. | | 2,00 | 2,57 | 6,32 | 4,56 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,73 | 3.3. | | 0,30 | 1,99 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 176,60 | 3.3. | | 0,92 | -0,05 | 6,34 | -14,08 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 166,98 | 3.3. | | 0,92 | -0,05 | 6,34 | -14,09 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 7,01 | 3.3. | | 1,20 | 2,07 | 11,94 | - | |
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