* XTRACKERS HARVEST CSI300 UCITS ETF 1D | 08/07 | -8,39% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/07 | -5,02% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 08/07 | 0,98% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 08/07 | -6,74% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/07 | -9,33% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 08/07 | 0,58% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 08/07 | 1,13% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 08/07 | 2,11% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 08/07 | 0,75% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 08/07 | 2,00% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 08/07 | 1,21% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 08/07 | 0,52% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/07 | 2,58% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 08/07 | 0,17% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 08/07 | 1,27% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 08/07 | -0,12% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 08/07 | 1,48% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/07 | 1,51% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/07 | 0,83% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 08/07 | -3,98% |
