**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/05 | -3,66% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 13/05 | -3,46% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 13/05 | 1,88% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 13/05 | 1,88% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 13/05 | 7,92% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/05 | 8,27% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/05 | 7,46% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/05 | 2,04% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 13/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/05 | -5,14% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/05 | -4,96% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/05 | -4,97% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | 06/05 | · |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/05 | -1,35% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 13/05 | -1,16% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 13/05 | -11,69% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/05 | -11,69% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 13/05 | -11,53% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 13/05 | -11,53% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 13/05 | -3,25% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/05 | -3,25% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 13/05 | -3,07% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 13/05 | -3,07% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 13/05 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 13/05 | -7,98% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 13/05 | -7,97% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 13/05 | -16,01% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 13/05 | -16,01% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/05 | -15,85% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/05 | -15,86% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 13/05 | -2,35% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 13/05 | 5,62% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 13/05 | 5,83% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 13/05 | 8,23% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 13/05 | -4,86% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/05 | 15,76% |
| ***** XTRACKERS DAX UCITS ETF 1C | 13/05 | 18,42% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 13/05 | -6,56% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 13/05 | -0,99% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 13/05 | -11,07% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 13/05 | 12,60% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/05 | 12,27% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/05 | 19,10% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/05 | 4,82% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 13/05 | -5,60% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 13/05 | 5,39% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 13/05 | -0,17% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 13/05 | -5,48% |
| ** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 13/05 | 3,64% |
| **** XTRACKERS FTSE MIB UCITS ETF 1D | 13/05 | 17,00% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/05 | 0,75% |
| ***** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/05 | -0,61% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 13/05 | -7,03% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/05 | -4,04% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 13/05 | -0,57% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 13/05 | -3,46% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/05 | -5,46% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/05 | 0,11% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/05 | 0,39% |
| **** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 13/05 | 1,17% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/05 | 0,05% |
| ** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/05 | 0,66% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 13/05 | 0,61% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 13/05 | -0,58% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/05 | 1,52% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/05 | 0,33% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | 0,95% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | 0,21% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 13/05 | 0,84% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/05 | 1,09% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/05 | 0,41% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/05 | -4,77% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 13/05 | -7,00% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/05 | 1,21% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/05 | 0,83% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/05 | 0,11% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 13/05 | 2,11% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/05 | -0,43% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/05 | -1,50% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/05 | -6,31% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/05 | 0,00% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | -2,15% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/05 | 0,33% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 13/05 | -2,14% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 13/05 | 0,00% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/05 | -0,60% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/05 | -0,32% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/05 | -3,01% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/05 | 0,14% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/05 | -3,71% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/05 | -6,19% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/05 | 1,21% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/05 | 0,07% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 13/05 | 0,89% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/05 | 0,93% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/05 | -1,80% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/05 | -5,12% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/05 | 1,61% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 13/05 | -4,29% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 13/05 | -5,68% |
