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DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,04 | 14.1. |  | 0,11 | 14,75 | 29,93 | 7,08 |  | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,65 | 14.1. |  | -1,12 | - | - | - |  | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,53 | 14.1. |  | -1,06 | - | - | - |  | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,95 | 14.1. |  | 0,36 | - | - | - |  | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,69 | 14.1. |  | 0,36 | 5,41 | 17,16 | 15,91 |  | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,18 | 14.1. |  | 0,14 | 3,59 | - | - |  | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,12 | 14.1. |  | 0,14 | 3,59 | - | - |  | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,98 | 14.1. |  | 0,23 | 4,10 | - | - |  | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,21 | 14.1. |  | 0,36 | 4,64 | - | - |  | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,34 | 14.1. |  | 0,36 | 4,64 | - | - |  | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,98 | 14.1. |  | 0,43 | 4,68 | - | - |  | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,95 | 14.1. |  | 0,51 | 5,30 | - | - |  | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,15 | 14.1. |  | 0,51 | 5,30 | - | - |  | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,29 | 14.1. |  | 0,59 | 5,28 | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,54 | 14.1. |  | 0,67 | 4,89 | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,95 | 14.1. |  | 0,67 | 4,89 | - | - |  | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,79 | 14.1. |  | 0,75 | 4,89 | - | - |  | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,03 | 14.1. |  | 0,47 | 7,64 | 11,42 | - |  | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,57 | 14.1. |  | 0,77 | 9,19 | - | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 169,54 | 14.1. |  | 0,06 | 5,19 | 13,34 | 9,18 |  |
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