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DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,44 | 23.10. |   | 3,66 | 4,49 | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,57 | 23.10. | | 3,37 | 4,13 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,16 | 23.10. | | 3,37 | 4,13 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,02 | 23.10. | | 3,30 | 4,17 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,21 | 23.10. | | 7,72 | 6,42 | 15,48 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 32,11 | 23.10. | | 8,18 | 4,52 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 168,33 | 23.10. | | 4,36 | 4,86 | 14,22 | 8,44 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,97 | 23.10. | | 6,85 | 6,20 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,90 | 23.10. | | 8,53 | 6,71 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 197,84 | 23.10. | | 6,59 | 5,57 | 15,16 | -5,24 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 93,17 | 23.10. | | 4,64 | 3,33 | 7,92 | -13,52 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 208,53 | 23.10. |  | 3,53 | 4,42 | 15,33 | 16,23 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,95 | 23.10. | | 3,08 | 2,09 | 18,30 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,75 | 23.10. | | 20,84 | 22,39 | 58,03 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 125,09 | 23.10. | | -13,31 | -7,19 | 62,38 | 111,49 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 61,60 | 23.10. | | 31,55 | 24,13 | 71,04 | 19,40 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 43,15 | 23.10. | | 6,46 | 11,15 | 56,19 | 88,13 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,28 | 23.10. | | 14,59 | 16,04 | 68,20 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 55,28 | 23.10. | | 17,49 | 19,02 | 81,66 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 109,28 | 23.10. | | 27,15 | 25,68 | 74,98 | 102,39 | |
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