**** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 04/08 | 2,62% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 04/08 | 2,08% |
| ND XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 04/08 | 1,16% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/08 | -0,37% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 04/08 | -0,98% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 04/08 | 2,80% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 04/08 | -1,24% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 04/08 | -2,58% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 04/08 | -2,57% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 04/08 | 0,75% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 04/08 | -0,11% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 04/08 | 2,15% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 04/08 | 6,43% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 04/08 | 0,35% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/08 | -0,13% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 04/08 | 1,07% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 04/08 | -2,64% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 04/08 | -3,55% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 04/08 | -4,30% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 04/08 | -1,32% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 04/08 | 1,60% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 04/08 | 1,17% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 04/08 | 4,47% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 04/08 | 1,75% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 04/08 | 1,72% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 04/08 | -0,31% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 1,15% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,69% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,46% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 04/08 | 0,26% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,06% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,64% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,23% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,19% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,73% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,11% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,18% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,40% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,60% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 04/08 | 2,59% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 04/08 | 4,23% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 04/08 | -2,48% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 04/08 | 1,55% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 04/08 | 0,19% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 04/08 | -0,85% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 04/08 | 1,76% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 04/08 | -0,01% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 04/08 | -2,99% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 04/08 | -0,96% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 04/08 | 10,14% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 04/08 | 9,75% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 04/08 | -6,20% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 04/08 | 5,23% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 04/08 | 0,98% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 04/08 | 15,79% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 04/08 | 12,94% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 04/08 | 2,01% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 04/08 | 17,61% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 04/08 | 12,11% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 04/08 | 9,09% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 04/08 | -5,05% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 04/08 | -5,52% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 04/08 | 25,20% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 04/08 | 24,53% |
| ND XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 04/08 | 22,39% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 04/08 | 8,23% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 04/08 | 31,05% |
| ** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 04/08 | 21,40% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 04/08 | 20,32% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 04/08 | 21,35% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 04/08 | 10,03% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 04/08 | 16,26% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 04/08 | 13,94% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 04/08 | 13,07% |
| ** XTRACKERS MSCI EMU ESG UCITS ETF 1C | 04/08 | 12,98% |
| ND XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 04/08 | 7,16% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 04/08 | 18,20% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 04/08 | 13,97% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 04/08 | 17,90% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 04/08 | 14,60% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 04/08 | 12,78% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 04/08 | 3,81% |
| ** XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 04/08 | 8,79% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 04/08 | 5,64% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 04/08 | 12,85% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 04/08 | 12,21% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 04/08 | 19,24% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 04/08 | 1,02% |
| ND XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 04/08 | 11,18% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 04/08 | 15,12% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 04/08 | -12,61% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 04/08 | 8,71% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 04/08 | 9,79% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 04/08 | 10,77% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 04/08 | 13,51% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 04/08 | 12,50% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 04/08 | 16,30% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 04/08 | · |
