| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,623977 | 09/10/2025 | 14,01% | 17,88% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,231400 | 09/10/2025 | 14,57% | 68,62% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 230,698100 | 09/10/2025 | 23,11% | 97,50% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,153992 | 09/10/2025 | -6,43% | -8,15% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,483900 | 09/10/2025 | 2,70% | 1,59% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,895000 | 09/10/2025 | -14,06% | -38,81% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,801500 | 09/10/2025 | 17,91% | 81,95% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,307400 | 09/10/2025 | 15,07% | 66,32% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,065100 | 09/10/2025 | 19,69% | 58,07% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,647472 | 09/10/2025 | 11,53% | 34,47% | * |
