** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 22/07 | 5,19% |
| **** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 22/07 | 5,58% |
| *** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 22/07 | 21,63% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 22/07 | 5,18% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 22/07 | 13,50% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 22/07 | 13,27% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 22/07 | 8,52% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 22/07 | 0,92% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 22/07 | -1,33% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 22/07 | 10,54% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 22/07 | 36,30% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 22/07 | 12,03% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 22/07 | 9,01% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 22/07 | 12,36% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 22/07 | 4,54% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 22/07 | 15,51% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 22/07 | 22,50% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 22/07 | 12,82% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 22/07 | 5,20% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 22/07 | 23,69% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 22/07 | 13,38% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 22/07 | 13,47% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 22/07 | 9,70% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 22/07 | 13,34% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 22/07 | 12,71% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 22/07 | 14,04% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 22/07 | 36,45% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 22/07 | -12,03% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 22/07 | 30,11% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 22/07 | 32,54% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 22/07 | 9,72% |
| *** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 22/07 | 23,22% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 22/07 | -2,01% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 22/07 | -7,01% |
| *** XTRACKERS SLI UCITS ETF 1D | 22/07 | 8,91% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 22/07 | -12,07% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 22/07 | 20,61% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 22/07 | 15,15% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 22/07 | -3,33% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 22/07 | 13,42% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 22/07 | 8,58% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 22/07 | 8,15% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 22/07 | 16,63% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 22/07 | 15,05% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 22/07 | 9,05% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 22/07 | 10,37% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 22/07 | 13,95% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 22/07 | 7,45% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 22/07 | 11,49% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 22/07 | 10,83% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 22/07 | 17,60% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 22/07 | 10,24% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 22/07 | 1,83% |
| **** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 22/07 | 0,05% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 22/07 | 1,65% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 22/07 | -0,57% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 22/07 | -4,44% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 22/07 | 1,44% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 22/07 | 4,94% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 22/07 | 0,10% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 22/07 | -0,65% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 22/07 | -1,63% |
| ND YIS EMU GOVERNMENT BOND Z | 22/07 | -0,65% |
| ND YIS MSCI EMU UNIVERSAL Z | 22/07 | 12,81% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 22/07 | 12,60% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 22/07 | 11,98% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 22/07 | 17,62% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 22/07 | 19,59% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 22/07 | 13,83% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 22/07 | 9,51% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 22/07 | 13,02% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 22/07 | 6,10% |
| ND YIS MSCI USA SELECTION Z | 22/07 | 11,90% |
| ND YIS MSCI USA UNIVERSAL Z | 22/07 | 14,12% |
| ND YIS MSCI USA UNIVERSAL ZH | 22/07 | 9,55% |
| ND YIS MSCI WORLD SELECTION Z | 22/07 | 12,06% |
| ND YIS MSCI WORLD SELECTION ZH | 22/07 | 8,60% |
| ND YOSEMITE 2 GLOBAL, FIL A | 22/07 | 7,86% |
| ND YOSEMITE 2 GLOBAL, FIL B | 22/07 | 7,52% |
| ND YOSEMITE 2 GLOBAL, FIL C | 22/07 | 7,63% |
| ND YOSEMITE HEDGE FUND, FIL A | 22/07 | 2,57% |
| ND YOSEMITE HEDGE FUND, FIL B | 22/07 | 2,80% |
| ND YOSEMITE HEDGE FUND, FIL C | 22/07 | 3,06% |
| ** YOSEMITE HEDGE FUND, FIL F | 22/07 | 3,09% |
| ND ZENIT GESTION, FI | 21/07 | 3,54% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 21/07 | 2,47% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 21/07 | 2,14% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 21/07 | 6,93% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 21/07 | -0,05% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 21/07 | -1,40% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 21/07 | 5,05% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 21/07 | 4,55% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 21/07 | 6,97% |
