***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 18/06 | 12,01% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 18/06 | 7,31% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/06 | 9,67% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 18/06 | 9,23% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 18/06 | 12,38% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 18/06 | 6,74% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 18/06 | 1,37% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 18/06 | 0,00% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 18/06 | 3,04% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 18/06 | 0,75% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 18/06 | -2,59% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/06 | 1,03% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 18/06 | 4,11% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 18/06 | 0,33% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 18/06 | 0,29% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 18/06 | 0,87% |
| ND YIS EMU GOVERNMENT BOND Z | 18/06 | 0,84% |
| ND YIS MSCI EMU UNIVERSAL Z | 18/06 | 12,30% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 18/06 | 10,65% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 18/06 | 10,23% |
