* XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 16/02 | -0,85% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/02 | -2,16% |
| *** XTRACKERS SLI UCITS ETF 1D | 16/02 | 2,90% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 16/02 | 0,05% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 16/02 | -1,64% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 16/02 | 4,95% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 16/02 | -0,09% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 16/02 | -0,91% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 16/02 | -0,30% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 16/02 | -0,30% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 16/02 | 3,77% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 16/02 | 3,77% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 16/02 | 7,71% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 16/02 | 3,85% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 16/02 | 10,27% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 16/02 | -0,99% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 16/02 | 4,52% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 16/02 | 3,96% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 16/02 | 7,59% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 16/02 | 4,96% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 16/02 | -0,18% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 16/02 | 0,50% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 16/02 | 0,41% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 16/02 | 0,47% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 16/02 | 1,15% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/02 | -0,04% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 16/02 | -0,44% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 16/02 | 0,48% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/02 | 0,98% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 16/02 | 1,76% |
| ND YIS EMU GOVERNMENT BOND Z | 16/02 | 1,28% |
| ND YIS MSCI EMU UNIVERSAL Z | 16/02 | 3,05% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 16/02 | 4,30% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 16/02 | 3,73% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 16/02 | 11,58% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 16/02 | 10,47% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 16/02 | -0,73% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 16/02 | -0,08% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 16/02 | 7,13% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 16/02 | 3,95% |
| ND YIS MSCI USA SELECTION Z | 16/02 | -1,11% |
| ND YIS MSCI USA UNIVERSAL Z | 16/02 | -0,81% |
| ND YIS MSCI USA UNIVERSAL ZH | 16/02 | -0,11% |
| ND YIS MSCI WORLD SELECTION Z | 16/02 | 0,57% |
| ND YIS MSCI WORLD SELECTION ZH | 16/02 | 0,87% |
| ND YOSEMITE 2 GLOBAL, FIL A | 16/02 | 2,68% |
| ND YOSEMITE 2 GLOBAL, FIL B | 16/02 | 2,75% |
| ND YOSEMITE 2 GLOBAL, FIL C | 16/02 | 2,80% |
| ND YOSEMITE HEDGE FUND, FIL A | 16/02 | 1,85% |
| ND YOSEMITE HEDGE FUND, FIL B | 16/02 | 1,86% |
| ND YOSEMITE HEDGE FUND, FIL C | 16/02 | 1,96% |
| ***** YOSEMITE HEDGE FUND, FIL F | 16/02 | 1,96% |
| ND ZENIT GESTION, FI | 16/02 | 0,49% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 13/02 | 0,92% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 13/02 | 0,86% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 13/02 | 1,52% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 13/02 | 0,82% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 13/02 | 0,49% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 13/02 | 2,54% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 13/02 | 2,44% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 13/02 | -2,11% |
