** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 26/06 | -18,54% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 26/06 | -18,53% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 26/06 | -18,34% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 26/06 | -18,34% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 26/06 | 1,29% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 26/06 | 7,74% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 26/06 | 5,66% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 26/06 | 4,91% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 26/06 | -7,27% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 26/06 | 13,54% |
| ***** XTRACKERS DAX UCITS ETF 1C | 26/06 | 18,33% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 26/06 | -9,26% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 26/06 | 0,87% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 26/06 | -8,26% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 26/06 | 9,59% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 26/06 | 8,90% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 26/06 | 17,84% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 26/06 | 4,38% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 26/06 | -8,06% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 26/06 | 5,99% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 26/06 | 1,66% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 26/06 | -8,52% |
| ** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 26/06 | 9,14% |
| **** XTRACKERS FTSE MIB UCITS ETF 1D | 26/06 | 17,22% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 26/06 | 3,47% |
| ***** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 26/06 | -3,57% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 26/06 | -9,82% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 26/06 | -5,51% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 26/06 | 0,71% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 26/06 | -5,78% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 26/06 | -8,72% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 26/06 | 0,89% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 26/06 | 1,69% |
| **** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 26/06 | 1,92% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 26/06 | 0,53% |
| ** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 26/06 | 1,77% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 26/06 | 1,37% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 26/06 | 0,27% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 26/06 | 2,35% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 26/06 | -0,06% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 26/06 | 1,21% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | -0,18% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 26/06 | 1,63% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 26/06 | 1,54% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 26/06 | 0,86% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 26/06 | -2,91% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 26/06 | -5,55% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 26/06 | 1,98% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 26/06 | 1,93% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 26/06 | 1,42% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 26/06 | 1,45% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 26/06 | 0,66% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 26/06 | -0,42% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 26/06 | -9,77% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 26/06 | 1,28% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/06 | -3,15% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 26/06 | 0,72% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 26/06 | -1,23% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 26/06 | 1,20% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 26/06 | -0,02% |
| *** 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% |
