* XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 05/06 | 0,45% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 05/06 | -1,09% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 05/06 | -0,08% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 05/06 | 2,51% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 05/06 | -0,13% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 05/06 | -0,40% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 05/06 | -2,88% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 05/06 | -1,01% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 05/06 | -15,55% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 05/06 | 5,69% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 05/06 | 0,07% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 05/06 | 11,27% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 05/06 | -2,23% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 05/06 | 9,31% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 05/06 | 7,40% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 05/06 | -7,60% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 05/06 | 31,00% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 05/06 | 10,15% |
| *** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 05/06 | 36,88% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 05/06 | 25,28% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 05/06 | 24,20% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 05/06 | 1,85% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 05/06 | 7,38% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 05/06 | 7,59% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 05/06 | 10,34% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 05/06 | 7,75% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 05/06 | 10,21% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 05/06 | 4,97% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 05/06 | -0,75% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 05/06 | 6,33% |
| ** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 05/06 | 5,47% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 05/06 | 3,32% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 05/06 | -0,79% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 05/06 | 8,25% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 05/06 | -7,37% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 05/06 | 7,15% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 05/06 | 6,00% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 05/06 | 6,56% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 05/06 | 5,61% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 05/06 | 8,54% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 05/06 | 13,52% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 05/06 | 13,33% |
| *** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 05/06 | 3,27% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 05/06 | -11,44% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 05/06 | -41,89% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 05/06 | 15,25% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 05/06 | 17,80% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 05/06 | 19,98% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 05/06 | 15,24% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 05/06 | 16,68% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 05/06 | 20,08% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 05/06 | 18,57% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 05/06 | 100,65% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 05/06 | 4,86% |
| * XTRACKERS MSCI MEXICO UCITS ETF 1C | 05/06 | 10,68% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 05/06 | 7,29% |
| *** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/06 | 12,51% |
| ** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 05/06 | 2,67% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 05/06 | -0,92% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 05/06 | 5,41% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 05/06 | 68,15% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 05/06 | 28,92% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 05/06 | 2,72% |
| **** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 05/06 | 0,33% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 05/06 | -1,41% |
| *** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 05/06 | 8,86% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 05/06 | 28,22% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/06 | 8,90% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 05/06 | 6,28% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 05/06 | -4,32% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 05/06 | -1,01% |
| **** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 05/06 | 18,16% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 05/06 | 2,17% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/06 | 10,09% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 05/06 | 9,20% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/06 | 6,21% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 05/06 | 2,98% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 05/06 | -3,25% |
| *** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 05/06 | 5,84% |
| **** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/06 | 30,41% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 05/06 | 8,05% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 05/06 | 5,97% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 05/06 | 1,47% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 05/06 | -1,01% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/06 | 12,10% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 05/06 | 19,56% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 05/06 | 12,99% |
| ** XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 05/06 | 1,90% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 05/06 | 18,76% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/06 | 8,19% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 05/06 | 9,94% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/06 | 6,78% |
| ***** XTRACKERS MSCI WORLD UCITS ETF 1C | 05/06 | 9,12% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 05/06 | 8,51% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/06 | 7,64% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/06 | 31,78% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 05/06 | -14,20% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 05/06 | 30,95% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 05/06 | 33,11% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 05/06 | 8,31% |
