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DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,89 | 2.7. |   | 1,76 | - | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,43 | 3.7. |  | 1,81 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,73 | 2.7. | | 1,44 | 6,62 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,41 | 2.7. | | 1,21 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,96 | 3.7. | | 4,18 | 5,17 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,05 | 2.7. | | 0,64 | -1,59 | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,89 | 3.7. | | 2,51 | 5,29 | 10,00 | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 167,66 | 3.7. | | 2,51 | 5,29 | 10,00 | 6,54 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,68 | 2.7. | | 2,85 | 3,67 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 8,02 | 3.7. | | 3,17 | 4,51 | 2,73 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,11 | 3.7. | | 3,17 | 4,52 | 2,74 | -9,00 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,14 | 2.7. | | 3,39 | 5,01 | - | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,52 | 3.7. | | 2,04 | 2,41 | -3,80 | -16,58 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,75 | 4.7. | | 5,25 | 6,59 | - | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 42,41 | 4.7. | | 14,52 | 14,35 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 131,84 | 3.7. | | -8,63 | 7,02 | 65,59 | 124,89 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 55,06 | 3.7. | | 17,59 | 24,30 | 18,03 | 18,80 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 39,39 | 4.7. | | -2,80 | 5,74 | 43,86 | 76,76 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 43,77 | 4.7. | | 6,07 | 10,82 | 50,83 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 50,86 | 4.7. | | 8,10 | 13,57 | 63,05 | - | |
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