** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 11/09 | 2,51% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 11/09 | 0,72% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 11/09 | 2,63% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 11/09 | 1,90% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 11/09 | -0,38% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 11/09 | 3,64% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 11/09 | 0,04% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/09 | 1,62% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 11/09 | -0,27% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 11/09 | 1,87% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/09 | 1,73% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/09 | 0,32% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 11/09 | -4,53% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 11/09 | -8,30% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 11/09 | 2,16% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 11/09 | 2,15% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 11/09 | 1,59% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 11/09 | 2,30% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 11/09 | 0,53% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 11/09 | -1,65% |
