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DBX0EY | XTRACKERS II EUR CORPORATE BD.UE 1C | EUR | 158,32 | 20.2. |   | 0,51 | 5,83 | 1,36 | -2,00 |  | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,08 | 20.2. | | 0,51 | 5,83 | 1,36 | - | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,53 | 20.2. | | 0,47 | 5,72 | 1,03 | -2,31 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 145,06 | 20.2. | | 0,12 | 4,12 | -6,92 | -12,84 | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,47 | 19.2. |  | 0,53 | 5,32 | 9,69 | 11,11 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,98 | 20.2. | | 1,34 | 7,46 | 12,48 | 13,15 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 23,10 | 20.2. | | 1,34 | 7,46 | 12,48 | 13,16 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 145,40 | 20.2. | | 0,40 | 3,61 | 7,68 | 6,43 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,53 | 20.2. | | 0,40 | 3,61 | 7,68 | 6,43 | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 68,13 | 20.2. | | -0,16 | 4,59 | -2,84 | -7,08 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 170,30 | 20.2. | | 0,25 | 3,69 | 2,31 | 0,83 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 157,63 | 20.2. | | 0,25 | 3,69 | 2,31 | 0,83 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 201,98 | 20.2. | | 0,12 | 3,71 | -1,14 | -3,30 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 184,64 | 20.2. | | 0,12 | 3,71 | -1,13 | -3,29 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,42 | 20.2. | | 0,33 | 5,33 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,78 | 20.2. | | 0,36 | 5,16 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 229,55 | 20.2. | | -0,11 | 3,57 | -4,26 | -7,62 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 247,79 | 20.2. | | -0,24 | 2,78 | -8,29 | -13,32 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,60 | 20.2. | | 0,01 | 4,28 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,89 | 20.2. | | -0,03 | 4,40 | - | - | |
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