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DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,84 | 13.1. |   | 0,49 | 3,98 | 0,70 | -12,35 |  | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,21 | 13.1. | | 1,10 | -2,66 | 0,54 | -5,71 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,15 | 13.1. | | 0,25 | 6,13 | 6,71 | 9,37 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,52 | 13.1. | | 0,16 | 2,90 | 9,46 | 4,31 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,33 | 13.1. |  | 0,41 | 3,65 | 10,69 | -8,36 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,85 | 13.1. | | 0,41 | 3,65 | 10,69 | -8,36 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,43 | 13.1. | | 0,36 | 20,31 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 321,51 | 13.1. | | 0,01 | 12,19 | 21,47 | -4,02 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,04 | 13.1. | | 0,06 | 14,86 | 29,92 | 7,25 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,67 | 13.1. | | -0,88 | - | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,55 | 13.1. | | -0,83 | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,95 | 13.1. | | 0,36 | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,69 | 13.1. | | 0,36 | 5,46 | 17,25 | 15,91 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,18 | 13.1. | | 0,12 | 3,53 | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,12 | 13.1. | | 0,12 | 3,53 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,96 | 13.1. | | 0,20 | 3,99 | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,20 | 13.1. | | 0,30 | 4,49 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,33 | 13.1. | | 0,30 | 4,49 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,94 | 13.1. | | 0,33 | 4,48 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,94 | 13.1. | | 0,41 | 5,07 | - | - | |
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