***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 06/11 | 12,87% |
| ***** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 06/11 | 11,88% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 06/11 | 46,51% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 06/11 | 42,15% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 06/11 | 2,23% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 06/11 | 12,70% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/11 | 6,66% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 06/11 | 12,21% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 06/11 | 14,88% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 06/11 | 15,94% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 06/11 | 10,66% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 06/11 | 7,74% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 06/11 | -8,46% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 06/11 | 3,72% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 06/11 | -2,88% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/11 | -6,24% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 06/11 | 1,92% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 06/11 | -7,81% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 06/11 | -6,66% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 06/11 | · |
