** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 06/11 | -14,31% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 06/11 | -14,30% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 06/11 | -13,93% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 06/11 | -13,94% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 06/11 | 15,63% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 06/11 | 14,62% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 06/11 | 10,32% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 06/11 | 8,12% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 06/11 | 14,96% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 06/11 | 10,66% |
| ***** XTRACKERS DAX UCITS ETF 1C | 06/11 | 18,71% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 06/11 | -5,03% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 06/11 | 3,39% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 06/11 | -13,75% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 06/11 | 17,75% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 06/11 | 14,91% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 06/11 | 22,14% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 06/11 | 12,77% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 06/11 | -18,55% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 06/11 | 15,58% |
