***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 28/01 | 2,59% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 28/01 | 0,80% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 28/01 | 2,79% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 28/01 | 2,27% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 28/01 | 4,16% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 28/01 | -0,49% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 28/01 | -1,67% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 28/01 | 0,18% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 28/01 | -1,75% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 28/01 | -1,70% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 28/01 | 0,05% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 28/01 | -1,22% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 28/01 | -1,63% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | 0,31% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | 0,53% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | 0,95% |
| ND YIS EMU GOVERNMENT BOND Z | 28/01 | 0,63% |
| ND YIS MSCI EMU UNIVERSAL Z | 28/01 | 2,41% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 28/01 | 2,67% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 28/01 | 2,15% |
