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DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 175,23 | 26.2. |   | 1,30 | 1,65 | 6,10 | -10,19 |  | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 219,81 | 26.2. | | 1,31 | -4,92 | -0,39 | -11,05 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 221,92 | 26.2. | | 1,92 | 2,60 | 4,31 | -8,84 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 194,10 | 26.2. | | 1,93 | 2,66 | 4,43 | -8,74 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,40 | 26.2. | | 1,94 | -3,37 | 2,30 | -3,29 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,46 | 26.2. | | 1,68 | 6,92 | 12,11 | 11,48 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 151,13 | 26.2. | | 0,57 | 2,45 | 10,62 | 5,00 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 184,23 | 26.2. | | 2,01 | 2,99 | 15,14 | -5,19 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,37 | 26.2. | | 2,01 | 2,99 | 15,14 | -5,19 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,67 | 26.2. |  | 3,38 | 18,37 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 327,13 | 26.2. | | 1,76 | 9,95 | 26,44 | 0,29 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,12 | 26.2. | | 2,04 | 12,61 | 35,04 | 12,19 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,75 | 26.2. | | 0,16 | -3,77 | - | - | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,66 | 26.2. | | 0,42 | -1,53 | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,97 | 26.2. | | 0,55 | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,53 | 26.2. | | 0,55 | 4,68 | 16,70 | 15,30 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,21 | 26.2. | | 0,45 | 2,83 | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,03 | 26.2. | | 0,45 | 2,83 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,00 | 26.2. | | 0,61 | 3,02 | - | - | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,26 | 26.2. | | 0,89 | 3,37 | - | - | |
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