*** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 18/06 | 1,48% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/06 | 29,61% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 17/06 | 11,45% |
| *** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 17/06 | 14,68% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 18/06 | -0,44% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 18/06 | 0,27% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 18/06 | 3,25% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 18/06 | -0,10% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 18/06 | -0,10% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 18/06 | 0,70% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 18/06 | -0,41% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 18/06 | 1,00% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 18/06 | 1,44% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/06 | -1,08% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 0,91% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 18/06 | -0,01% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 18/06 | 0,28% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/06 | -0,52% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 18/06 | 1,91% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 18/06 | 2,76% |
