***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 15/09 | 3,75% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 15/09 | 3,74% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 15/09 | 14,60% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 15/09 | 15,75% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 15/09 | 12,52% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 15/09 | 4,08% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 15/09 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 15/09 | 4,61% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 15/09 | 4,98% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 15/09 | 4,98% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/09 | 7,25% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 15/09 | 7,63% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 15/09 | -2,38% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 15/09 | -2,39% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 15/09 | -2,04% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/09 | -2,04% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 15/09 | -0,91% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 15/09 | -0,92% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 15/09 | -0,57% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 15/09 | -0,54% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 15/09 | · |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/09 | 3,23% |
| *** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/09 | 3,24% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 15/09 | -14,72% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 15/09 | -14,71% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 15/09 | -14,41% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 15/09 | -14,41% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/09 | 8,23% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 15/09 | 8,92% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/09 | 8,14% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 15/09 | 6,90% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/09 | 8,07% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 15/09 | 11,27% |
| ***** XTRACKERS DAX UCITS ETF 1C | 15/09 | 18,80% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/09 | -7,58% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/09 | 2,98% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 15/09 | -11,21% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/09 | 13,88% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/09 | 11,14% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 15/09 | 18,82% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 15/09 | 9,23% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 15/09 | -13,59% |
| *** XTRACKERS FTSE 100 UCITS ETF 1C | 15/09 | 11,96% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 15/09 | 0,22% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 15/09 | 7,10% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 15/09 | 4,13% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 15/09 | 24,97% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/09 | 39,15% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 15/09 | 4,86% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 15/09 | 4,17% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 15/09 | 5,81% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 15/09 | 0,40% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 15/09 | -5,97% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/09 | -7,85% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 15/09 | 1,71% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/09 | 2,70% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 15/09 | 2,54% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/09 | 0,73% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/09 | 2,64% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 15/09 | 1,77% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 15/09 | -0,34% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/09 | 3,75% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 15/09 | 0,14% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/09 | 1,65% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | -0,25% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 15/09 | 1,86% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/09 | 1,72% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/09 | 0,31% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 15/09 | -4,72% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 15/09 | -8,51% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 15/09 | 2,10% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 15/09 | 2,02% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/09 | 1,40% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 15/09 | 2,46% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/09 | 0,41% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/09 | -1,77% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 15/09 | -10,10% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/09 | 0,79% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | -5,57% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/09 | 0,25% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/09 | -2,57% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 15/09 | 1,56% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 15/09 | -0,32% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/09 | 0,53% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 15/09 | -4,73% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/09 | 2,36% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/09 | -4,35% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 15/09 | -11,31% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/09 | 1,87% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/09 | 1,10% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 15/09 | 1,97% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 15/09 | 1,56% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 15/09 | -4,11% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 15/09 | -11,50% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 15/09 | 8,25% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 15/09 | -2,80% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 15/09 | -6,83% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 15/09 | -8,98% |
| *** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 15/09 | -10,76% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 15/09 | -8,88% |
