***** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 22/05 | -8,34% |
| ** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 22/05 | -1,03% |
| ** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 22/05 | -1,50% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 22/05 | 26,82% |
| ** XTRACKERS SPAIN UCITS ETF 1D | 22/05 | 24,79% |
| * XTRACKERS S&P ASX 200 UCITS ETF 1D | 22/05 | -2,63% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 22/05 | 10,87% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 22/05 | 2,13% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 22/05 | 2,02% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 22/05 | 10,50% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 22/05 | 10,47% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 22/05 | 1,47% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 22/05 | 8,69% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 22/05 | -7,76% |
| *** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 22/05 | 1,84% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 22/05 | -7,25% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 22/05 | -9,48% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 22/05 | -2,51% |
| ** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 22/05 | -9,22% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 22/05 | -6,67% |
