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DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,33 | 26.2. |   | 0,89 | 3,37 | - | - |  | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,11 | 26.2. | | 1,11 | 3,52 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 10,03 | 26.2. | | 1,31 | 3,66 | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,26 | 26.2. | | 1,31 | 3,66 | - | - | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,53 | 26.2. | | 1,55 | 3,55 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,64 | 26.2. | | 1,68 | 3,08 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,12 | 26.2. | | 1,68 | 3,08 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,08 | 26.2. | | 1,88 | 2,93 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,49 | 26.2. | | 1,66 | 5,34 | 14,32 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,70 | 26.2. | | 3,18 | 3,69 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 168,04 | 26.2. | | 0,61 | 4,71 | 14,64 | 9,81 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,93 | 26.2. | | 1,15 | 6,36 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,74 | 26.2. | | 1,68 | 6,91 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 8,39 | 26.2. | | 1,61 | 5,44 | 12,82 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 197,03 | 26.2. | | 1,61 | 5,44 | 12,83 | -0,69 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,20 | 26.2. | | 1,36 | 3,09 | 6,22 | -9,66 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 211,21 | 26.2. | | 0,56 | 4,15 | 15,20 | 17,75 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,05 | 26.2. | | -0,44 | 1,45 | 12,59 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,82 | 26.2. | | 7,53 | 23,13 | 50,94 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 110,57 | 26.2. |  | -13,07 | -24,58 | 25,55 | 53,07 | |
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