* XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/04 | -1,49% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 09/04 | 0,72% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 09/04 | 1,66% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 09/04 | -0,74% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/04 | -0,91% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 09/04 | -1,25% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 09/04 | -0,57% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 09/04 | -1,23% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 09/04 | -0,35% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 09/04 | 0,04% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 09/04 | 0,71% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 09/04 | 1,45% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 09/04 | 2,59% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/04 | -0,28% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/04 | -0,47% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/04 | -0,23% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 09/04 | 0,39% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 09/04 | -0,17% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 09/04 | -3,10% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/04 | 0,02% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/04 | 1,19% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 09/04 | -0,13% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 09/04 | -1,88% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 09/04 | -0,37% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/04 | 1,54% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 09/04 | -0,48% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 09/04 | 0,02% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 09/04 | -1,05% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 09/04 | -7,51% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/04 | -17,83% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 09/04 | -2,28% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 09/04 | -1,07% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 09/04 | 1,82% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 09/04 | -0,31% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 09/04 | 26,97% |
| ***** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 09/04 | 4,00% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 09/04 | -5,01% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 09/04 | 9,46% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 09/04 | 5,42% |
| *** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 09/04 | 15,33% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 09/04 | 9,89% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 09/04 | 9,85% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 09/04 | 4,07% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 09/04 | 21,48% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 09/04 | 2,48% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/04 | 4,77% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 09/04 | 2,95% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 09/04 | 4,30% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 09/04 | 7,71% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 09/04 | -1,03% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 09/04 | 3,76% |
| ** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 09/04 | 0,00% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 09/04 | -0,08% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 09/04 | -0,59% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 09/04 | 4,54% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 09/04 | -20,25% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 09/04 | 2,59% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/04 | 2,38% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 09/04 | 4,20% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 1D | 09/04 | 3,85% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 09/04 | 5,09% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 09/04 | 18,24% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 09/04 | 7,72% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/04 | 7,04% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 09/04 | -9,99% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 09/04 | -18,32% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 09/04 | 7,44% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 09/04 | 9,30% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 09/04 | 10,56% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/04 | 5,39% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 09/04 | 9,09% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 09/04 | 10,96% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 09/04 | 10,30% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 09/04 | 40,12% |
| **** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/04 | 4,59% |
| * XTRACKERS MSCI MEXICO UCITS ETF 1C | 09/04 | 15,34% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 09/04 | 3,30% |
| *** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 09/04 | 8,13% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 09/04 | 9,46% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 09/04 | 2,78% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 09/04 | 2,87% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 09/04 | 20,29% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 09/04 | 23,48% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 09/04 | 2,91% |
| **** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 09/04 | -1,04% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 09/04 | -4,43% |
| *** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 09/04 | 9,71% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 09/04 | 28,13% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 09/04 | -0,75% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 09/04 | -3,47% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 09/04 | -6,24% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 09/04 | -3,70% |
| **** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 09/04 | -3,84% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/04 | 0,01% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 09/04 | 0,29% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 09/04 | 0,26% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 09/04 | -1,00% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 09/04 | 0,75% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 09/04 | -5,83% |
| *** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 09/04 | 7,10% |
