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DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,25 | 13.1. |   | 0,27 | 3,63 | 9,43 | -1,41 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,52 | 13.1. | | 0,27 | 3,63 | 9,43 | -1,41 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,85 | 13.1. |  | 0,31 | 5,76 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,11 | 13.1. | | 0,37 | 4,23 | 9,44 | -6,06 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,78 | 13.1. | | 0,41 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,17 | 13.1. | | 0,41 | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,28 | 13.1. | | 0,50 | 6,04 | 14,33 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,15 | 13.1. | | 0,38 | 2,16 | 5,19 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 222,95 | 13.1. | | 0,39 | 2,67 | 6,53 | -13,46 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,50 | 13.1. | | 0,39 | 2,66 | 6,58 | -13,32 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,77 | 13.1. | | 0,50 | 0,99 | 1,27 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 240,75 | 13.1. |  | 0,59 | 2,12 | 4,75 | 2,12 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,65 | 13.1. | | 0,08 | 2,17 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,52 | 13.1. | | 0,31 | 0,30 | 1,63 | -16,40 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,42 | 13.1. | | 0,31 | 0,30 | 1,63 | -16,40 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,95 | 13.1. | | 0,35 | 2,38 | 7,12 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,55 | 13.1. | | 0,09 | 2,76 | 2,66 | -13,53 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,29 | 13.1. | | 0,09 | 2,76 | 2,68 | -13,51 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 218,05 | 13.1. | | 0,50 | -4,54 | -2,78 | -14,10 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,79 | 13.1. | | 0,49 | 3,92 | 0,59 | -12,44 | |
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