**** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 08/07 | 0,82% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 08/07 | 1,44% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/07 | 1,25% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 08/07 | -2,64% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 08/07 | -9,98% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/07 | 3,89% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 08/07 | -6,80% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 08/07 | -9,47% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/07 | -9,34% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 08/07 | -10,34% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 08/07 | -10,32% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 08/07 | -0,11% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 08/07 | 41,11% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/07 | -8,35% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 08/07 | 13,52% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/07 | 4,66% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/07 | -2,83% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 08/07 | 14,88% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/07 | 14,55% |
| * XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 08/07 | 2,52% |
