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DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,87 | 23.10. |   | 1,84 | 1,29 | 8,46 | 5,13 |  | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,51 | 23.10. |  | 1,74 | 2,32 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,67 | 23.10. | | -0,03 | 0,46 | 4,51 | -15,67 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 169,48 | 23.10. | | -0,03 | 0,46 | 4,51 | -15,67 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 7,00 | 23.10. | | 1,66 | 1,89 | 10,43 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,31 | 23.10. | | 2,30 | 1,78 | 6,52 | -13,08 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,93 | 23.10. | | 2,31 | 1,78 | 6,54 | -13,06 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 220,51 | 23.10. | | -3,83 | -2,23 | -1,91 | -14,18 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,95 | 23.10. | | 3,34 | 1,08 | 2,52 | -11,72 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 193,32 | 23.10. | | 3,39 | 1,13 | 2,62 | -11,64 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,27 | 23.10. | | -2,84 | -2,61 | -2,28 | -5,60 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,60 | 24.10. | | 2,96 | 2,52 | 12,34 | 11,97 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,12 | 23.10. | | 2,26 | 2,86 | 9,50 | 4,05 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,79 | 23.10. | | 2,22 | 2,64 | 13,90 | -6,85 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,23 | 23.10. | | 2,22 | 2,64 | 13,90 | -6,85 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,43 | 23.10. | | 15,43 | 12,28 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 317,29 | 23.10. | | 9,42 | 8,69 | 36,48 | -2,28 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,98 | 23.10. | | 11,56 | 11,16 | 46,85 | 9,08 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,94 | 23.10. | | - | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,80 | 23.10. | | - | - | - | - | |
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