* XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 22/07 | -0,87% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 22/07 | 1,11% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 22/07 | 0,19% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 22/07 | 0,10% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 22/07 | -0,70% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 22/07 | -1,69% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 22/07 | -1,57% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 22/07 | -0,48% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 22/07 | -0,66% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 22/07 | -0,69% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 22/07 | -0,55% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 22/07 | -1,71% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 22/07 | 3,34% |
| **** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 22/07 | 2,58% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 22/07 | 2,31% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 22/07 | -0,64% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 22/07 | -1,47% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 22/07 | -1,57% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 22/07 | -2,90% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 22/07 | -2,28% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 22/07 | 0,79% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 22/07 | -0,23% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 22/07 | 2,58% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 22/07 | 7,00% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 22/07 | 0,04% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 22/07 | -0,81% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 22/07 | 0,96% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 22/07 | -2,15% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 22/07 | -5,32% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 22/07 | 1,03% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 22/07 | 5,24% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 22/07 | 2,50% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 22/07 | -0,38% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 22/07 | -0,15% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 22/07 | 5,07% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 22/07 | 2,17% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 22/07 | 0,80% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 22/07 | -3,26% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 22/07 | 1,40% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 22/07 | -13,55% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 22/07 | 4,13% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 22/07 | -0,19% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 22/07 | 13,89% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 22/07 | 0,00% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 22/07 | 19,88% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 22/07 | 12,01% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 22/07 | -7,91% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 22/07 | 27,33% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 22/07 | 9,21% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 22/07 | 33,88% |
| ** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 22/07 | 22,92% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 22/07 | 22,65% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 22/07 | 4,99% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 22/07 | 17,55% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 22/07 | 11,05% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 22/07 | 17,07% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 22/07 | 11,91% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 22/07 | 16,11% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 22/07 | 3,41% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 22/07 | 7,27% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 22/07 | 10,93% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 22/07 | 10,61% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 22/07 | 15,93% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 22/07 | 1,39% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 22/07 | 9,46% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 22/07 | -13,55% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 22/07 | 5,91% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 22/07 | 8,53% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 22/07 | 11,76% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 22/07 | 10,76% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 22/07 | 15,41% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 22/07 | 19,86% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 22/07 | 17,06% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 22/07 | 4,89% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 22/07 | -8,53% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 22/07 | -31,06% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 22/07 | 17,38% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 22/07 | 20,07% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 22/07 | 25,05% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 22/07 | 16,61% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 22/07 | 18,91% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 22/07 | 24,93% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 22/07 | 20,63% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 22/07 | 76,93% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 22/07 | 6,74% |
| **** XTRACKERS MSCI MEXICO UCITS ETF 1C | 22/07 | 16,53% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 22/07 | 8,25% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 22/07 | 17,41% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 22/07 | 8,92% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 22/07 | 5,88% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 22/07 | 18,94% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 22/07 | 65,46% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 22/07 | 28,74% |
| *** XTRACKERS MSCI UK ESG UCITS ETF 1D | 22/07 | 8,93% |
| **** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 22/07 | 12,23% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 22/07 | 0,49% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 22/07 | 11,46% |
| ** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 22/07 | 35,99% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 22/07 | 12,85% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 22/07 | 9,22% |
