**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/02 | 4,31% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 13/02 | 2,43% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/02 | 2,76% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/02 | 1,71% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 13/02 | 1,78% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 13/02 | 2,80% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 13/02 | 2,81% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 13/02 | 5,43% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/02 | 3,52% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/02 | 3,93% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/02 | 2,86% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/02 | 10,85% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/02 | 10,92% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/02 | 10,92% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/02 | 6,49% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 13/02 | 6,55% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/02 | 10,64% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 13/02 | 10,72% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 13/02 | 10,71% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/02 | -3,27% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 13/02 | -3,21% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 13/02 | -3,21% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 13/02 | -7,10% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 13/02 | -7,10% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 13/02 | 2,08% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 13/02 | 2,08% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/02 | 2,14% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/02 | 2,14% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 16/02 | -2,97% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/02 | 7,58% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 16/02 | 6,16% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 16/02 | 2,04% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 16/02 | 1,43% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 16/02 | 1,61% |
| ***** XTRACKERS DAX UCITS ETF 1C | 16/02 | 1,22% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 16/02 | 0,30% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 16/02 | 0,99% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 16/02 | -2,93% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 16/02 | 3,40% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/02 | 3,40% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/02 | 4,21% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/02 | 5,93% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 16/02 | -3,93% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 16/02 | 5,93% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 16/02 | 4,74% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/02 | 2,16% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 16/02 | 5,90% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 16/02 | 1,34% |
| **** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 16/02 | -2,32% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/02 | 5,59% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 13/02 | 1,24% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/02 | 3,99% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 16/02 | 1,31% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 16/02 | 0,83% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 16/02 | 0,23% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/02 | 2,68% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 16/02 | 0,93% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 16/02 | 0,66% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/02 | 1,07% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/02 | 1,11% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 16/02 | 1,47% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/02 | 0,47% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/02 | 0,47% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/02 | 0,25% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/02 | 0,25% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/02 | 0,47% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/02 | 0,47% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/02 | 2,21% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 16/02 | 2,58% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/02 | 0,91% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 16/02 | 1,37% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/02 | 1,67% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/02 | -0,91% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/02 | 1,37% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 16/02 | 1,36% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/02 | 0,66% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/02 | 1,72% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/02 | 0,89% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/02 | 0,42% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/02 | 1,02% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 16/02 | 0,88% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 16/02 | 0,88% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 16/02 | 2,65% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 16/02 | 0,78% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 16/02 | 1,24% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 16/02 | 1,09% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/02 | 0,71% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/02 | 0,51% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 16/02 | 1,44% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 16/02 | 1,03% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 16/02 | 0,24% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 16/02 | 0,06% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 16/02 | 0,25% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 16/02 | 1,73% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 16/02 | 1,05% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 16/02 | 1,05% |
