*** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 26/06 | 0,37% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 26/06 | -4,82% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 26/06 | 1,85% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 26/06 | -4,62% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 26/06 | -10,19% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 26/06 | 1,67% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 26/06 | 1,27% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 26/06 | 1,54% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 26/06 | 1,20% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 26/06 | -2,21% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 26/06 | -7,20% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/06 | 3,67% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 26/06 | -6,89% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 26/06 | -9,56% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 26/06 | -9,29% |
| **** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 26/06 | -9,99% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 26/06 | -9,68% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 26/06 | 0,74% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 26/06 | 34,94% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 26/06 | -10,50% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 26/06 | 10,66% |
| *** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 26/06 | 5,07% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 26/06 | -3,98% |
| **** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 26/06 | 13,49% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 26/06 | 11,87% |
| * XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/06 | 2,70% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 26/06 | 5,07% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 26/06 | 2,59% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/06 | 2,66% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/06 | 1,39% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 26/06 | 2,28% |
| **** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 26/06 | 2,69% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 26/06 | 5,55% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 26/06 | 20,57% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 26/06 | 8,96% |
| ***** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 26/06 | 0,60% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 26/06 | 11,39% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 26/06 | 9,90% |
| **** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 26/06 | 16,96% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 26/06 | -1,03% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 26/06 | 6,29% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 26/06 | 3,91% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 26/06 | 18,55% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 26/06 | -6,69% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 26/06 | 6,09% |
| *** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 26/06 | -2,18% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 26/06 | 5,25% |
| *** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 26/06 | 11,10% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 26/06 | 8,52% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 26/06 | 7,57% |
| ***** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 26/06 | -2,52% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 26/06 | 20,02% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 26/06 | 14,30% |
| ** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 26/06 | -8,53% |
| **** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 26/06 | -6,46% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 26/06 | -14,79% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 26/06 | -4,11% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 26/06 | 0,99% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 26/06 | -9,13% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 26/06 | -3,63% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 26/06 | -2,71% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/06 | -8,76% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 26/06 | 1,38% |
| * XTRACKERS MSCI KOREA UCITS ETF 1C | 26/06 | 22,81% |
| *** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/06 | -11,78% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 26/06 | 15,93% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 26/06 | 0,47% |
| *** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/06 | -7,34% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/06 | 1,92% |
| ** XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 26/06 | -6,62% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 26/06 | 3,75% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 26/06 | -1,47% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 26/06 | -21,75% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/06 | 3,69% |
| ** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 26/06 | -1,04% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 26/06 | -14,48% |
| **** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 26/06 | -7,67% |
| **** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 26/06 | -10,61% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 26/06 | -6,95% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 26/06 | -7,73% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 26/06 | -4,61% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 26/06 | -13,11% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 26/06 | -5,34% |
| ** XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 26/06 | -7,38% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/06 | -6,89% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 26/06 | -6,69% |
| ** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 26/06 | 4,45% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 26/06 | 0,06% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 26/06 | -12,95% |
| **** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 26/06 | -3,69% |
| ***** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 26/06 | -6,19% |
| *** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 26/06 | -4,88% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/06 | -4,94% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 26/06 | 2,50% |
| ***** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 26/06 | -10,86% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 26/06 | 2,85% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 26/06 | -4,81% |
| *** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 26/06 | -2,43% |
| **** XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 26/06 | -3,08% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/06 | -0,23% |
