***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 18/06 | 0,26% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 18/06 | 0,62% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/06 | 1,02% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/06 | 0,58% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 18/06 | 0,94% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/06 | -0,24% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/06 | 4,29% |
| *** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/06 | 2,93% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 18/06 | 0,43% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/06 | -0,48% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 18/06 | -0,23% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 18/06 | -0,37% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 18/06 | -1,72% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 18/06 | -0,34% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 18/06 | 1,34% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 18/06 | 0,73% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 18/06 | 2,75% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 17/06 | 5,32% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/06 | 0,25% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 18/06 | 0,83% |
