ND XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 04/08 | 8,58% |
| *** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 04/08 | 5,18% |
| **** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 04/08 | 6,23% |
| ** XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 04/08 | -0,65% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 04/08 | 0,77% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 04/08 | -0,70% |
| *** XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 04/08 | 8,57% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 04/08 | -0,14% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 04/08 | 2,94% |
| ** XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 04/08 | 0,04% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 04/08 | -0,48% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 04/08 | 2,15% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 04/08 | -2,24% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 04/08 | -0,86% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 04/08 | -0,55% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 04/08 | -2,31% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 04/08 | 0,81% |
| *** XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 04/08 | 0,68% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 04/08 | -0,66% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 04/08 | 0,74% |
| * XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 04/08 | -0,64% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 04/08 | 1,76% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 04/08 | -0,77% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 04/08 | 1,19% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 04/08 | 0,27% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 04/08 | 1,12% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 04/08 | -0,33% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 04/08 | 0,33% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 04/08 | 0,40% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/08 | -0,40% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 04/08 | 3,42% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 04/08 | -0,80% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 04/08 | -0,72% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 04/08 | 0,03% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 04/08 | 0,04% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 04/08 | 3,09% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 04/08 | 0,05% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 04/08 | 0,02% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 04/08 | 3,08% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 04/08 | 0,07% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 04/08 | 0,06% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 04/08 | 3,00% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 04/08 | -0,88% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 04/08 | 0,09% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 04/08 | -1,08% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 04/08 | 3,09% |
| * XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 04/08 | -1,42% |
| **** 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% |
