* XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 19/05 | -0,50% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/05 | 1,57% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 19/05 | 0,38% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/05 | 0,99% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,24% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 19/05 | 1,18% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 19/05 | 1,30% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/05 | 0,62% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 19/05 | -3,33% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 19/05 | -5,34% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/05 | 1,62% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/05 | 1,40% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 19/05 | 0,84% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/05 | 1,47% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/05 | 0,26% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 19/05 | -0,82% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 19/05 | -6,90% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/05 | 0,58% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | -2,24% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/05 | 0,54% |
