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DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,13 | 8.10. |  | 2,60 | 3,56 | - | - |  | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,14 | 8.10. |  | 2,60 | 3,56 | - | - |  | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,91 | 8.10. |  | 2,89 | 3,96 | - | - |  | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,16 | 8.10. |  | 3,10 | 4,21 | - | - |  | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,35 | 8.10. |  | 3,10 | 4,22 | - | - |  | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,90 | 8.10. |  | 2,95 | 4,22 | - | - |  | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,90 | 8.10. |  | 3,34 | 4,63 | - | - |  | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,14 | 8.10. |  | 3,35 | 4,63 | - | - |  | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,26 | 8.10. |  | 3,14 | 4,32 | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,52 | 8.10. |  | 2,79 | 3,84 | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,99 | 8.10. |  | 2,79 | 3,84 | - | - |  | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,81 | 8.10. |  | 2,69 | 3,82 | - | - |  | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,95 | 8.10. |  | 6,98 | 4,68 | 14,78 | - |  | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,42 | 8.10. |  | 5,84 | -0,63 | - | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 167,79 | 8.10. |  | 4,03 | 4,47 | 13,70 | 8,05 |  | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,75 | 8.10. |  | 6,15 | 4,81 | - | - |  | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,55 | 8.10. |  | 7,37 | 4,15 | - | - |  | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 196,01 | 8.10. |  | 5,60 | 3,52 | 11,64 | -6,53 |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,40 | 8.10. |  | 3,77 | 1,31 | 4,62 | -14,64 |  | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 208,18 | 8.10. |  | 3,35 | 4,45 | 15,30 | 16,03 |  |
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