** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 28/01 | 0,14% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 28/01 | -0,05% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 28/01 | -1,08% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 28/01 | 0,49% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 28/01 | -1,26% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 28/01 | -1,26% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 28/01 | 0,22% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 28/01 | 0,42% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 28/01 | -1,60% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 28/01 | -1,78% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 28/01 | -1,57% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 28/01 | -0,12% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 28/01 | 2,35% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 28/01 | -3,06% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 28/01 | 1,23% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 28/01 | 5,16% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 28/01 | 1,59% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 28/01 | 8,17% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 28/01 | 17,86% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 28/01 | 1,98% |
