***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 28/01 | 0,71% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 28/01 | 0,82% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 28/01 | -0,42% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 28/01 | 0,69% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 28/01 | 0,69% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 28/01 | -1,08% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 28/01 | 1,43% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 28/01 | 0,75% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/01 | 0,22% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 28/01 | 0,33% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 28/01 | -0,09% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 28/01 | -0,09% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 28/01 | 1,13% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 28/01 | -0,59% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 28/01 | 0,61% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 28/01 | 0,06% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 28/01 | -0,92% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 28/01 | 0,31% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 28/01 | 0,81% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 28/01 | 0,47% |
