** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 28/01 | 1,03% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 28/01 | 4,30% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 28/01 | 0,82% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 28/01 | -0,81% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 28/01 | -1,71% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 28/01 | 1,25% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 28/01 | 0,03% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 28/01 | 0,44% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 28/01 | 0,67% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 28/01 | 0,68% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 28/01 | 0,68% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/01 | 0,54% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 28/01 | 0,54% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 28/01 | 0,15% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/01 | 0,15% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 28/01 | 0,28% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/01 | 0,28% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 28/01 | 1,06% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 28/01 | 1,40% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 28/01 | 0,48% |
