** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 15/09 | 1,54% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 15/09 | 34,42% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/09 | -7,37% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 15/09 | 9,14% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 15/09 | 15,50% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/09 | 3,09% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/09 | 26,58% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 15/09 | 21,28% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 15/09 | 11,10% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 15/09 | 21,09% |
| *** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 15/09 | 11,77% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/09 | 11,44% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 15/09 | 7,43% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/09 | 10,85% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 15/09 | 11,24% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/09 | 12,59% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 15/09 | 29,07% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 15/09 | 10,83% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/09 | 4,91% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 15/09 | 13,74% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/09 | 13,75% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 15/09 | 14,93% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 15/09 | -0,66% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 15/09 | 9,81% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 15/09 | 4,87% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 15/09 | 27,33% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/09 | -5,65% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 15/09 | 10,89% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 15/09 | -12,99% |
| **** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 15/09 | 5,82% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 15/09 | 13,34% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 15/09 | 12,58% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/09 | 10,02% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 15/09 | 1,42% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 15/09 | 17,95% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 15/09 | 22,03% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 15/09 | -8,54% |
| **** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/09 | -11,63% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 15/09 | -15,02% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 15/09 | 4,04% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 15/09 | 13,60% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 15/09 | 2,33% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/09 | 5,79% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 15/09 | 6,51% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 15/09 | 1,91% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 15/09 | 14,09% |
| *** XTRACKERS MSCI KOREA UCITS ETF 1C | 15/09 | 35,71% |
| *** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 15/09 | -6,97% |
| *** XTRACKERS MSCI MEXICO UCITS ETF 1C | 15/09 | 28,16% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 15/09 | -1,44% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 15/09 | -4,20% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 15/09 | 7,76% |
| ** XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 15/09 | -10,89% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/09 | 16,63% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 15/09 | 8,35% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 15/09 | -7,53% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 15/09 | 5,72% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 15/09 | 5,10% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 15/09 | -5,62% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 15/09 | -9,61% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 15/09 | -10,07% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/09 | 0,28% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/09 | -0,87% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 15/09 | -1,89% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 15/09 | -12,18% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 15/09 | 4,37% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 15/09 | -7,44% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/09 | 0,24% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 15/09 | 0,20% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 15/09 | 11,93% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/09 | 14,75% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 15/09 | -4,61% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 15/09 | -4,07% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 15/09 | -2,91% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 15/09 | 1,26% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/09 | 1,34% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 15/09 | 8,26% |
| *** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 15/09 | -9,37% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/09 | 7,78% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 15/09 | 4,17% |
| *** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 15/09 | 4,21% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 15/09 | -2,39% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 15/09 | 5,51% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/09 | -2,68% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/09 | 2,76% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/09 | 12,20% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 15/09 | 2,86% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 15/09 | 1,81% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 15/09 | 6,01% |
| *** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 15/09 | 11,20% |
| **** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 15/09 | -9,21% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/09 | 4,98% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 15/09 | 12,60% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 15/09 | 4,55% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/09 | -4,12% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 15/09 | -15,24% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 15/09 | -31,22% |
| ** XTRACKERS SLI UCITS ETF 1D | 15/09 | 5,78% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 15/09 | -30,89% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 15/09 | 6,17% |
