**** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 09/04 | 5,09% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 09/04 | 18,24% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/04 | 7,72% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/04 | 7,04% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 09/04 | -9,99% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 09/04 | -18,32% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 09/04 | 7,44% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/04 | 9,30% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 09/04 | 10,56% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/04 | 5,39% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 09/04 | 9,09% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/04 | 10,96% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 09/04 | 10,30% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 09/04 | 40,12% |
| **** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/04 | 4,59% |
| * XTRACKERS MSCI MEXICO UCITS ETF 1C | 09/04 | 15,34% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 09/04 | 3,30% |
| *** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 09/04 | 8,13% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 09/04 | 9,46% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 09/04 | 2,78% |
