** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 18/06 | 0,80% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 18/06 | -2,50% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 18/06 | -3,53% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 18/06 | 2,16% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 18/06 | 5,77% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 18/06 | 3,02% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 18/06 | -0,84% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 18/06 | 0,27% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 4,24% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 18/06 | 1,55% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 18/06 | 0,82% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 18/06 | -2,29% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 18/06 | 0,95% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 18/06 | -14,34% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 18/06 | 7,61% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 18/06 | 4,38% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 18/06 | 14,45% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 18/06 | 1,36% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 18/06 | 9,72% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 18/06 | 9,97% |
