**** XTRACKERS MSCI CHINA UCITS ETF 1C | 09/07 | 3,60% |
| *** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 09/07 | 2,35% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 09/07 | 2,65% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 09/07 | 2,50% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 09/07 | 2,53% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 09/07 | 2,97% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 09/07 | 8,63% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 09/07 | 20,41% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 09/07 | 12,79% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/07 | 4,06% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 09/07 | 15,14% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 09/07 | 12,68% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 09/07 | 15,89% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 09/07 | 1,28% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 09/07 | 8,91% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 09/07 | 6,16% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 09/07 | 21,64% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 09/07 | -5,32% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 09/07 | 9,21% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 09/07 | -0,31% |
