**** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 30/12 | 24,65% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 30/12 | 13,09% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 30/12 | 8,48% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 30/12 | 10,33% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 30/12 | 12,97% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 30/12 | 25,57% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 30/12 | 75,86% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 30/12 | 2,48% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 30/12 | 37,72% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 30/12 | 3,97% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 30/12 | -0,28% |
| ** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 30/12 | 6,54% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 30/12 | -12,79% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 30/12 | 15,48% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 30/12 | 16,58% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 30/12 | -5,82% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 30/12 | 11,32% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 30/12 | 15,60% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 30/12 | -4,97% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 30/12 | -9,81% |
| ** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 30/12 | -7,20% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 30/12 | 4,94% |
| ***** XTRACKERS MSCI USA ESG UCITS ETF 1C | 30/12 | 5,08% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 30/12 | 1,56% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 30/12 | 0,15% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 30/12 | 9,87% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 30/12 | -5,58% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 30/12 | 4,69% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 30/12 | 4,56% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 30/12 | 16,01% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 30/12 | 15,17% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 30/12 | -3,75% |
| * XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 30/12 | -3,44% |
| ** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 30/12 | 0,75% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 30/12 | 5,88% |
| ***** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 30/12 | 6,42% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 30/12 | 14,52% |
| *** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/12 | 1,92% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/12 | 11,09% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 30/12 | 9,84% |
| ** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 30/12 | 11,77% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 30/12 | -1,70% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 30/12 | 7,90% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 30/12 | 2,64% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 30/12 | 7,66% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 30/12 | 17,26% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 30/12 | 7,73% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 30/12 | 6,31% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 30/12 | 11,03% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 30/12 | 23,98% |
| ** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 30/12 | -7,86% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 30/12 | 12,28% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 30/12 | 27,95% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 30/12 | 7,80% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 30/12 | -0,08% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 30/12 | -17,09% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 30/12 | -34,93% |
| *** XTRACKERS SLI UCITS ETF 1D | 30/12 | 13,66% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 30/12 | -35,10% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 30/12 | 14,00% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 30/12 | -1,11% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 30/12 | -21,10% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 30/12 | 4,72% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 30/12 | 15,62% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 30/12 | 14,61% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 30/12 | 58,27% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 30/12 | 53,55% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 30/12 | 2,10% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 30/12 | 17,79% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 30/12 | 7,30% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 30/12 | 17,89% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 30/12 | 20,12% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 30/12 | 20,80% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 30/12 | 13,30% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 30/12 | 16,86% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 30/12 | -9,49% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 30/12 | 4,33% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 30/12 | -4,27% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 30/12 | -8,60% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 30/12 | 1,00% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 30/12 | -9,60% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 30/12 | -7,88% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/12 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 30/12 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 30/12 | · |
| ND YIS EMU GOVERNMENT BOND Z | 30/12 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 30/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 30/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 30/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 30/12 | · |
| ND YIS MSCI USA SELECTION Z | 30/12 | · |
| ND YIS MSCI USA UNIVERSAL Z | 30/12 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 30/12 | · |
| ND YIS MSCI WORLD SELECTION Z | 30/12 | · |
| ND YIS MSCI WORLD SELECTION ZH | 30/12 | · |
