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DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,96 | 28.10. |   | - | - | - | - |  | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,82 | 28.10. | | - | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,86 | 28.10. | | - | - | - | - | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,15 | 28.10. | | 2,78 | 3,24 | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,19 | 28.10. | | 2,78 | 3,24 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,00 | 28.10. | | 3,14 | 3,66 | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,19 | 28.10. | | 3,48 | 4,03 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,44 | 28.10. | | 3,48 | 4,03 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,06 | 28.10. | | 3,40 | 4,05 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,95 | 28.10. | | 3,83 | 4,52 | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,28 | 28.10. | | 3,83 | 4,52 | - | - | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,45 | 28.10. | | 3,69 | 4,23 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,57 | 28.10. | | 3,40 | 3,87 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,17 | 28.10. | | 3,40 | 3,87 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,03 | 28.10. | | 3,34 | 3,84 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,24 | 28.10. | | 7,80 | 6,82 | 14,53 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 32,29 | 28.10. | | 8,78 | 5,36 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,99 | 28.10. | | 6,93 | 6,47 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,95 | 28.10. | | 8,73 | 7,18 | - | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,74 | 28.10. |  | 2,51 | 1,67 | 16,65 | - | |
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