*** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/04 | 0,52% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 08/04 | 0,07% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/04 | -0,12% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/04 | -0,91% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 08/04 | 0,89% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 08/04 | 2,00% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 08/04 | -0,22% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 08/04 | -0,02% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 08/04 | 0,17% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 08/04 | 0,65% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/04 | 0,23% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 08/04 | -0,93% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 08/04 | 1,10% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 08/04 | 2,14% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 08/04 | -0,56% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/04 | -0,77% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 08/04 | -0,71% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 08/04 | -0,30% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 08/04 | -0,97% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 08/04 | 0,12% |
