* XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 16/02 | 0,47% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 16/02 | 0,75% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 16/02 | -0,45% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 16/02 | -0,32% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 16/02 | 0,39% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 16/02 | 1,12% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/02 | 1,87% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 16/02 | -9,29% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 16/02 | 0,64% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 16/02 | 2,94% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 16/02 | 1,08% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/02 | 8,27% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 16/02 | 18,22% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 16/02 | 2,49% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 16/02 | -0,22% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 16/02 | 9,95% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 16/02 | 8,77% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 16/02 | 13,79% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/02 | 9,93% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 16/02 | 10,02% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 16/02 | 7,74% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 16/02 | 16,86% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 16/02 | 2,98% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 16/02 | 2,92% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 16/02 | 3,66% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 16/02 | 4,28% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 16/02 | 7,31% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 16/02 | 11,21% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 16/02 | 4,19% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 16/02 | 1,15% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 16/02 | -2,24% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/02 | 5,92% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 16/02 | 6,09% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 16/02 | -18,14% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 16/02 | 3,84% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 16/02 | 4,12% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 16/02 | 4,55% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 16/02 | 4,55% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 16/02 | 3,22% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 16/02 | 12,66% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 16/02 | 6,53% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 16/02 | 7,69% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 16/02 | -3,05% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 16/02 | -6,34% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 16/02 | 11,64% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 16/02 | 10,37% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 16/02 | 9,50% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 16/02 | 10,09% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 16/02 | 12,52% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 16/02 | 10,35% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 16/02 | 11,22% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 16/02 | 33,17% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 16/02 | 7,07% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 16/02 | 15,77% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 16/02 | 4,33% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 16/02 | 8,89% |
| ** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 16/02 | 8,15% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 16/02 | 6,00% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 16/02 | 3,15% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 16/02 | 13,91% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 16/02 | 17,74% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 16/02 | 5,12% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 16/02 | -3,06% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 16/02 | -4,83% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 16/02 | 14,74% |
| * XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 16/02 | 20,44% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 16/02 | -2,18% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 16/02 | -2,41% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 16/02 | -6,72% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 16/02 | 0,24% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 16/02 | -6,00% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 16/02 | 1,18% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 16/02 | -1,17% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 16/02 | -1,14% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 16/02 | -0,48% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 16/02 | -2,25% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 16/02 | -5,05% |
| * XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 16/02 | 12,25% |
| ** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 16/02 | 17,68% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 16/02 | 0,25% |
| ***** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 16/02 | -1,43% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 16/02 | -2,42% |
| *** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 16/02 | 2,04% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 16/02 | 11,00% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 16/02 | -5,15% |
| ** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 16/02 | 14,10% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 16/02 | 2,75% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 16/02 | 1,97% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 16/02 | 2,50% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 16/02 | 0,86% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 16/02 | 1,18% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 16/02 | 0,92% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 16/02 | 0,92% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/02 | 9,35% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 16/02 | 9,40% |
| ** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/02 | -3,56% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 16/02 | 14,27% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 16/02 | 12,95% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 16/02 | 2,42% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/02 | 5,72% |
