** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 05/06 | 15,52% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 05/06 | -0,77% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 05/06 | -4,10% |
| **** XTRACKERS SLI UCITS ETF 1D | 05/06 | 3,07% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 05/06 | -11,75% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 05/06 | 15,27% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 05/06 | 9,85% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 05/06 | -4,44% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 05/06 | 9,36% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 05/06 | 7,05% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/06 | 6,62% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 05/06 | 7,90% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 05/06 | 6,44% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 05/06 | 6,66% |
| **** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/06 | 6,13% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 05/06 | 8,71% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 05/06 | 4,48% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/06 | 7,12% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/06 | 6,49% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 05/06 | 11,56% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 05/06 | 4,08% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 05/06 | -0,44% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 05/06 | -0,10% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/06 | 0,64% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 05/06 | -1,59% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 05/06 | -3,31% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 05/06 | -1,08% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 05/06 | 2,40% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 05/06 | 0,07% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 05/06 | -0,30% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 05/06 | -0,67% |
| ND YIS EMU GOVERNMENT BOND Z | 05/06 | -0,07% |
| ND YIS MSCI EMU UNIVERSAL Z | 05/06 | 8,15% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 05/06 | 7,33% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 05/06 | 6,74% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 05/06 | 16,03% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 05/06 | 17,22% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 05/06 | 10,21% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 05/06 | 7,51% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 05/06 | 6,77% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 05/06 | 0,90% |
| ND YIS MSCI USA SELECTION Z | 05/06 | 9,41% |
| ND YIS MSCI USA UNIVERSAL Z | 05/06 | 10,44% |
| ND YIS MSCI USA UNIVERSAL ZH | 05/06 | 7,58% |
| ND YIS MSCI WORLD SELECTION Z | 05/06 | 9,32% |
| ND YIS MSCI WORLD SELECTION ZH | 05/06 | 7,06% |
| ND YOSEMITE 2 GLOBAL, FIL A | 05/06 | 7,06% |
| ND YOSEMITE 2 GLOBAL, FIL B | 05/06 | 6,70% |
| ND YOSEMITE 2 GLOBAL, FIL C | 05/06 | 6,76% |
| ND YOSEMITE HEDGE FUND, FIL A | 05/06 | 1,91% |
| ND YOSEMITE HEDGE FUND, FIL B | 05/06 | 2,04% |
| ND YOSEMITE HEDGE FUND, FIL C | 05/06 | 2,29% |
| ***** YOSEMITE HEDGE FUND, FIL F | 05/06 | 2,32% |
| ND ZENIT GESTION, FI | 05/06 | 4,02% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 04/06 | 2,52% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 04/06 | 2,27% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 04/06 | 7,17% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 04/06 | 0,07% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 04/06 | -0,83% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 04/06 | 5,55% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 04/06 | 5,17% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 04/06 | 0,85% |
