| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,140400 | 23/06/2025 | 12,21% | 48,82% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 218,162800 | 23/06/2025 | 16,42% | 74,35% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,001395 | 23/06/2025 | -7,99% | -10,92% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,292000 | 23/06/2025 | 0,38% | -9,52% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,319300 | 23/06/2025 | -7,88% | -33,84% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 90,517300 | 23/06/2025 | 9,12% | 64,58% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,948100 | 23/06/2025 | 8,44% | 49,91% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,675600 | 23/06/2025 | 17,91% | 38,84% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,947123 | 23/06/2025 | 4,19% | 22,11% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,280728 | 23/06/2025 | -8,65% | -10,72% | * |
