** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 30/12 | 15,97% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 30/12 | -18,77% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 30/12 | 19,69% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 30/12 | 3,64% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 30/12 | 11,76% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 30/12 | 6,00% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 30/12 | 31,98% |
| **** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 30/12 | 48,58% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 30/12 | 14,59% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 30/12 | 9,54% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 30/12 | 8,12% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 30/12 | 0,77% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 30/12 | -6,86% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 30/12 | -7,27% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 30/12 | 1,59% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 30/12 | 2,65% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 30/12 | 3,05% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 30/12 | 0,32% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 30/12 | 2,96% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 30/12 | 1,75% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 30/12 | 4,73% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 30/12 | -0,14% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 30/12 | 2,22% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 30/12 | -0,14% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 30/12 | 2,20% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 30/12 | 0,79% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 30/12 | -5,31% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 30/12 | -9,54% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 30/12 | 2,46% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 30/12 | 2,39% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 30/12 | 1,65% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 30/12 | 3,27% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 30/12 | 0,62% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 30/12 | -1,57% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 30/12 | -9,30% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 30/12 | 0,76% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 30/12 | -5,29% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 30/12 | 0,59% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 30/12 | -3,08% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 30/12 | 1,42% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 30/12 | -1,12% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 30/12 | 0,35% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 30/12 | -5,01% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 30/12 | 2,30% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 30/12 | -4,21% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 30/12 | -9,06% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/12 | 2,36% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 30/12 | 1,58% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 30/12 | 2,14% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 30/12 | 2,09% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 30/12 | -6,06% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 30/12 | -18,79% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 30/12 | 10,89% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 30/12 | 0,31% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 30/12 | -5,10% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 30/12 | 0,81% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 30/12 | 2,37% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 30/12 | -7,87% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 30/12 | -9,67% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 30/12 | -8,94% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 30/12 | 0,68% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 30/12 | 40,72% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 30/12 | -11,71% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 30/12 | 11,28% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 30/12 | 14,60% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 30/12 | 8,19% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 30/12 | 36,87% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 30/12 | 31,68% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 30/12 | 20,79% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 30/12 | 15,96% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 30/12 | 18,29% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 30/12 | 15,38% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 30/12 | 18,79% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 30/12 | 17,65% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 30/12 | 18,04% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 30/12 | 25,90% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 30/12 | 38,93% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 30/12 | 17,89% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 30/12 | 12,45% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 30/12 | 21,01% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 30/12 | 20,63% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 30/12 | 3,92% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 30/12 | -1,93% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 30/12 | 17,28% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 30/12 | 7,56% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 30/12 | 39,51% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 30/12 | 4,05% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 30/12 | 15,03% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 30/12 | -11,65% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 30/12 | 7,55% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 30/12 | 17,06% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 30/12 | 20,21% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 30/12 | 17,09% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 30/12 | 9,03% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 30/12 | 31,60% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 30/12 | 35,27% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 30/12 | -7,53% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 30/12 | -10,74% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 30/12 | -14,84% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 30/12 | 7,52% |
