| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,942022 | 23/04/2026 | 7,67% | 28,71% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,409800 | 23/04/2026 | -1,23% | 31,66% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,122600 | 23/04/2026 | -1,48% | 49,83% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,047546 | 23/04/2026 | -1,08% | -4,52% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,353500 | 23/04/2026 | -2,16% | -4,51% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,613100 | 23/04/2026 | -2,35% | -23,57% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,575800 | 23/04/2026 | 2,54% | 46,33% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,379600 | 23/04/2026 | 2,17% | 33,86% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,938900 | 23/04/2026 | 5,15% | 41,87% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,793243 | 23/04/2026 | 6,79% | 33,38% | **** |
