**** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 09/04 | 31,02% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 09/04 | 0,87% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 09/04 | -2,61% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 09/04 | -1,22% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 09/04 | -1,92% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 09/04 | 10,90% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 09/04 | -2,96% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 09/04 | 15,05% |
| ** XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 09/04 | 2,21% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 09/04 | 5,69% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 09/04 | 3,06% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 09/04 | 1,84% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 09/04 | 0,88% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 09/04 | 1,84% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 09/04 | 1,60% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 09/04 | 13,65% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 09/04 | 10,93% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 09/04 | -11,54% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 09/04 | 10,12% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 09/04 | 11,40% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 09/04 | 2,16% |
| ** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 09/04 | 6,99% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 09/04 | 2,95% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 09/04 | 4,08% |
| *** XTRACKERS SLI UCITS ETF 1D | 09/04 | -0,59% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 09/04 | 2,09% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 09/04 | -1,27% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 09/04 | 4,38% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 09/04 | 2,17% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 09/04 | 0,53% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 09/04 | -0,79% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 09/04 | -1,19% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 09/04 | 5,88% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 09/04 | 4,45% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 09/04 | 8,68% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 09/04 | 2,47% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/04 | 12,41% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 09/04 | -0,63% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 09/04 | 4,12% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 09/04 | 3,86% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 09/04 | 9,32% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 09/04 | 0,53% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 09/04 | -0,83% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 09/04 | 0,08% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 09/04 | 0,57% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 09/04 | -0,48% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 09/04 | -1,56% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 09/04 | -0,08% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 09/04 | 1,46% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -0,21% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -0,63% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -1,28% |
| ND YIS EMU GOVERNMENT BOND Z | 09/04 | -0,39% |
| ND YIS MSCI EMU UNIVERSAL Z | 09/04 | 2,91% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 09/04 | 3,84% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 09/04 | 3,59% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 09/04 | 8,16% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 09/04 | 9,61% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 09/04 | 0,60% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 09/04 | -0,52% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 09/04 | 9,76% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 09/04 | 5,10% |
| ND YIS MSCI USA SELECTION Z | 09/04 | -1,58% |
| ND YIS MSCI USA UNIVERSAL Z | 09/04 | 0,56% |
| ND YIS MSCI USA UNIVERSAL ZH | 09/04 | -0,63% |
| ND YIS MSCI WORLD SELECTION Z | 09/04 | -0,01% |
| ND YIS MSCI WORLD SELECTION ZH | 09/04 | -0,94% |
| ND YOSEMITE 2 GLOBAL, FIL A | 09/04 | 5,84% |
| ND YOSEMITE 2 GLOBAL, FIL B | 09/04 | 5,78% |
| ND YOSEMITE 2 GLOBAL, FIL C | 09/04 | 6,05% |
| ND YOSEMITE HEDGE FUND, FIL A | 09/04 | 2,13% |
| ND YOSEMITE HEDGE FUND, FIL B | 09/04 | 2,21% |
| ND YOSEMITE HEDGE FUND, FIL C | 09/04 | 2,35% |
| ***** YOSEMITE HEDGE FUND, FIL F | 09/04 | 2,39% |
| ND ZENIT GESTION, FI | 09/04 | 2,21% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 08/04 | 0,03% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 08/04 | -0,12% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 08/04 | 1,87% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 08/04 | -0,53% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 08/04 | -1,14% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 08/04 | -0,01% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 08/04 | -0,27% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 08/04 | 0,67% |
