**** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 09/07 | 6,52% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/07 | 13,24% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 09/07 | 11,07% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 09/07 | 10,09% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 09/07 | -0,03% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 09/07 | 19,00% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/07 | 17,98% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/07 | -6,38% |
| **** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 09/07 | -6,45% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 09/07 | -15,81% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 09/07 | -4,89% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/07 | 1,74% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 09/07 | -8,34% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/07 | -4,39% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 09/07 | -3,49% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/07 | -8,10% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 09/07 | 2,00% |
| *** XTRACKERS MSCI KOREA UCITS ETF 1C | 09/07 | 22,98% |
| *** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/07 | -12,18% |
| *** XTRACKERS MSCI MEXICO UCITS ETF 1C | 09/07 | 16,44% |
