* XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 15/09 | -4,28% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 15/09 | -19,32% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 15/09 | 0,12% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/09 | 11,41% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 15/09 | 10,44% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 15/09 | 38,58% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 15/09 | 34,45% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/09 | 2,64% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/09 | 10,39% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 15/09 | 4,53% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/09 | 5,03% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 15/09 | 12,48% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 15/09 | 13,08% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 15/09 | 7,82% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 15/09 | 5,81% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 15/09 | -10,58% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/09 | 3,64% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 15/09 | -4,36% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 15/09 | -7,70% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 15/09 | 2,74% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 15/09 | -9,65% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 15/09 | -9,02% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 15/09 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 15/09 | · |
| ND YIS 5+ ITALIAN GOVERNMENT BOND Z | 15/09 | · |
| ND YIS EMU GOVERNMENT BOND Z | 15/09 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 15/09 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 15/09 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 15/09 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 15/09 | · |
| ND YIS MSCI USA SELECTION Z | 15/09 | · |
| ND YIS MSCI USA UNIVERSAL Z | 15/09 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 15/09 | · |
| ND YIS MSCI WORLD SELECTION Z | 15/09 | · |
| ND YIS MSCI WORLD SELECTION ZH | 15/09 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 15/09 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 15/09 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 15/09 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 15/09 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 15/09 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 15/09 | 0,84% |
| ND ZENIT GESTION, FI | 15/09 | 3,12% |
| **** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/09 | 3,57% |
| **** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/09 | 3,16% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/09 | 2,77% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/09 | 2,70% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/09 | 2,87% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/09 | 9,93% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/09 | 9,41% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/09 | 1,62% |
