| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,964500 | 01/07/2025 | 14,37% | 55,85% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,957900 | 01/07/2025 | 18,45% | 81,97% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,836494 | 01/07/2025 | -9,67% | -13,12% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,373000 | 01/07/2025 | 1,36% | -8,56% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,249600 | 01/07/2025 | -8,90% | -34,78% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,565100 | 01/07/2025 | 10,39% | 67,28% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,584100 | 01/07/2025 | 9,69% | 52,36% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,991200 | 01/07/2025 | 19,35% | 40,76% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,959595 | 01/07/2025 | 4,32% | 21,93% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,266302 | 01/07/2025 | -9,05% | -9,20% | * |
