* XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/04 | -1,49% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 09/04 | 0,72% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 09/04 | 1,66% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 09/04 | -0,74% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/04 | -0,91% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 09/04 | -1,25% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 09/04 | -0,57% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 09/04 | -1,23% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 09/04 | -0,35% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 09/04 | 0,04% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 09/04 | 0,71% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 09/04 | 1,45% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 09/04 | 2,59% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/04 | -0,28% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/04 | -0,47% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/04 | -0,23% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 09/04 | 0,39% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 09/04 | -0,17% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 09/04 | -3,10% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/04 | 0,02% |
