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DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,10 | 26.2. |   | 0,52 | 2,29 | 9,67 | 3,85 |  | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,04 | 26.2. | | 0,78 | 4,47 | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,63 | 26.2. | | 0,79 | 4,38 | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 208,91 | 26.2. | | 1,07 | 2,98 | 12,01 | -0,10 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 186,84 | 26.2. | | 1,07 | 2,98 | 12,01 | -0,10 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,95 | 26.2. | | 1,33 | 5,16 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 239,34 | 26.2. | | 1,74 | 3,60 | 13,49 | -3,72 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,86 | 26.2. | | 2,01 | 7,01 | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,33 | 26.2. | | 2,00 | 7,30 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,46 | 26.2. | | 2,46 | 5,45 | 19,82 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,34 | 26.2. | | 1,90 | 1,71 | 9,87 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 226,32 | 26.2. | | 1,91 | 2,16 | 11,18 | -10,09 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,08 | 26.2. | | 1,90 | 2,14 | 11,21 | -9,95 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,34 | 26.2. | | 2,72 | 0,32 | 8,87 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 244,77 | 26.2. | | 2,27 | 2,60 | 7,15 | 5,50 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,74 | 26.2. | | 0,33 | 2,03 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,51 | 26.2. | | 1,44 | 0,01 | 5,78 | -13,57 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,84 | 26.2. | | 1,44 | 0,01 | 5,78 | -13,57 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 7,04 | 26.2. | | 1,70 | 2,12 | 11,39 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 213,10 | 26.2. | | 1,30 | 1,64 | 6,08 | -10,22 | |
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