* XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 19/05 | -1,45% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/05 | 0,24% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 19/05 | -0,37% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/05 | -0,51% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 19/05 | -3,68% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/05 | 0,38% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 19/05 | -3,86% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 16/05 | -7,01% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 19/05 | 1,41% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 19/05 | 0,74% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/05 | 1,23% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 19/05 | 0,99% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 19/05 | -1,59% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 19/05 | -4,87% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 19/05 | 1,63% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 19/05 | -5,51% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 19/05 | -6,87% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/05 | -6,23% |
| **** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 19/05 | -7,27% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 19/05 | -6,90% |
