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DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,68 | 4.7. |   | 3,05 | 7,47 | - | - |  | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 9,02 | 4.7. | | 3,06 | 7,34 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 234,41 | 4.7. | | 2,00 | 5,90 | 3,26 | -5,19 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,68 | 4.7. | | - | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 4.7. | | - | - | - | - | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 252,05 | 4.7. | | 1,48 | 5,18 | 1,26 | -11,28 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,79 | 4.7. | | 2,49 | 6,99 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,12 | 4.7. | | 2,47 | 7,06 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,57 | 4.7. | | 0,48 | 4,09 | - | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 222,40 | 4.7. | | 0,74 | 4,59 | 0,83 | -11,37 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 174,01 | 4.7. | | 0,75 | 4,59 | 0,91 | -11,19 | | DBX00R | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 69,40 | 4.7. | | 1,70 | 6,40 | 7,05 | -4,20 | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,54 | 4.7. | | 1,72 | 6,33 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,43 | 4.7. | | -0,89 | 3,45 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 240,54 | 4.7. |  | 1,28 | 3,19 | 1,33 | 7,43 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,33 | 4.7. | | 1,20 | 2,96 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,04 | 4.7. | | -0,39 | 2,83 | -3,75 | -15,05 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 170,23 | 4.7. | | -0,38 | 2,83 | -3,76 | -15,05 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,93 | 4.7. | | 0,57 | 4,07 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,96 | 4.7. | | 0,59 | 4,55 | - | - | |
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