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DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,48 | 8.10. |  | 1,64 | 2,41 | - | - |  | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 176,32 | 8.10. |  | -0,79 | -0,61 | 3,41 | -15,97 |  | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 168,19 | 8.10. |  | -0,79 | -0,61 | 3,41 | -15,97 |  | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,94 | 8.10. |  | 0,79 | 0,60 | 9,34 | - |  | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,36 | 8.10. |  | 1,36 | 0,24 | 4,46 | -13,97 |  | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 175,30 | 8.10. |  | 1,37 | 0,25 | 4,48 | -13,94 |  | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 218,46 | 8.10. |  | -4,73 | -2,96 | -5,23 | -15,25 |  | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 217,39 | 8.10. |  | 2,14 | -0,57 | 6,75 | -12,31 |  | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,06 | 8.10. |  | 2,18 | -0,51 | 6,85 | -12,23 |  | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,03 | 8.10. |  | -3,92 | -3,05 | 0,78 | -6,44 |  | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,58 | 8.10. |  | 2,85 | 1,87 | 11,22 | 12,18 |  | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,76 | 8.10. |  | 2,02 | 2,87 | 9,39 | 3,83 |  | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 180,11 | 8.10. |  | 1,27 | 1,79 | 13,41 | -7,70 |  | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,86 | 8.10. |  | 1,27 | 1,80 | 13,42 | -7,70 |  | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,34 | 8.10. |  | 15,10 | 9,68 | - | - |  | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 314,25 | 8.10. |  | 8,37 | 6,12 | 29,92 | -3,80 |  | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,85 | 8.10. |  | 10,39 | 8,55 | 39,80 | 7,33 |  | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,89 | 8.10. |  | - | - | - | - |  | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,73 | 8.10. |  | - | - | - | - |  | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,56 | 8.10. |  | 3,75 | 5,04 | 20,67 | 17,87 |  |
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