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DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 176,40 | 2.7. |   | -0,75 | 2,66 | -4,11 | -15,39 |  | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 169,61 | 2.7. | | -0,75 | 2,66 | -4,11 | -15,39 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,90 | 2.7. | | 0,20 | 3,97 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,93 | 2.7. | | 0,20 | 4,35 | - | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,56 | 2.7. | | 0,97 | 2,97 | -2,51 | -14,00 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 175,78 | 2.7. | | 0,98 | 2,97 | -2,49 | -13,98 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,02 | 2.7. | | 2,01 | 4,82 | 1,94 | -8,57 | | DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 13,11 | 2.7. | | 2,02 | 4,96 | 3,85 | -6,59 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 150,25 | 2.7. | | -0,23 | 0,35 | -8,43 | -19,70 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,69 | 2.7. | | -5,50 | -0,86 | -9,69 | -17,51 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 215,82 | 2.7. | | 1,40 | 1,30 | -7,28 | -12,78 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 190,13 | 2.7. | | 1,43 | 1,35 | -7,21 | -12,72 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 27,01 | 2.7. | | 2,46 | 3,30 | -0,93 | -4,88 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,42 | 2.7. | | 2,42 | 3,09 | -2,67 | -7,67 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 89,55 | 2.7. | | 0,24 | -1,18 | -12,64 | -18,36 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,64 | 2.7. | | -5,59 | -2,64 | -11,08 | -9,94 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,74 | 3.7. |  | 2,51 | 5,34 | 4,93 | 16,43 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,19 | 2.7. | | 1,63 | 4,62 | 6,21 | 3,93 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,21 | 2.7. | | 0,71 | 2,59 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,65 | 2.7. | | 1,01 | 5,76 | 4,94 | -5,16 | |
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