ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 05/08 | 11,12% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 05/08 | · |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 05/08 | 14,99% |
| *** XTRACKERS MSCI USA SWAP UCITS ETF 1D | 05/08 | 14,73% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 05/08 | 15,20% |
| *** XTRACKERS MSCI USA UCITS ETF 1D | 05/08 | 14,68% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/08 | 11,67% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 05/08 | 14,44% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 05/08 | 1,78% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 05/08 | 2,11% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 05/08 | 10,37% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 05/08 | 30,90% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 05/08 | 14,11% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 05/08 | 12,55% |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 05/08 | 12,06% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 05/08 | 9,74% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 05/08 | 15,58% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 05/08 | 14,55% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 05/08 | 5,96% |
| ND XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 05/08 | 17,20% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 05/08 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 05/08 | 19,54% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 05/08 | 25,26% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 05/08 | 17,07% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 05/08 | 7,30% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 05/08 | 21,35% |
| ND XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 05/08 | 17,25% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/08 | 15,30% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 05/08 | 14,67% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 05/08 | 17,43% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 05/08 | 19,04% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 05/08 | 14,96% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 05/08 | 14,54% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/08 | 12,46% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 05/08 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 05/08 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 05/08 | 15,29% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 05/08 | 14,65% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 05/08 | 12,46% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/08 | 7,97% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/08 | 36,92% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 05/08 | 19,02% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 05/08 | 18,98% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 05/08 | -9,77% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1C | 05/08 | 34,07% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 05/08 | 33,31% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 05/08 | 32,64% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 05/08 | 10,64% |
| *** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 05/08 | 24,12% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 05/08 | 16,34% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 05/08 | -5,56% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 05/08 | -13,75% |
| *** XTRACKERS SLI UCITS ETF 1D | 05/08 | 10,48% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 05/08 | -18,11% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 05/08 | 26,00% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 05/08 | 26,60% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 05/08 | 17,75% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 05/08 | 14,43% |
| ND XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 04/08 | 18,21% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 05/08 | 17,49% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 05/08 | 14,09% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 05/08 | 16,69% |
| **** XTRACKERS S&P 500 ESG UCITS ETF 1C | 05/08 | 15,94% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 05/08 | 10,84% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 05/08 | -7,18% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 05/08 | 15,35% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 05/08 | 15,43% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 05/08 | 15,13% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 05/08 | 15,37% |
| *** XTRACKERS S&P 500 SWAP UCITS ETF 1D | 05/08 | 14,88% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 05/08 | 11,78% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 05/08 | · |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 05/08 | 11,78% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/08 | 11,34% |
| **** XTRACKERS S&P 500 UCITS ETF 4C | 05/08 | 15,32% |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 05/08 | 14,75% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 05/08 | 19,79% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 05/08 | 18,16% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 05/08 | 13,53% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/08 | 12,29% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 05/08 | 10,33% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 05/08 | 9,43% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/08 | 13,29% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 05/08 | 12,35% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/08 | 12,74% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 05/08 | · |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 05/08 | 19,44% |
| **** XTRACKERS SWITZERLAND UCITS ETF 1C | 05/08 | 11,14% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 05/08 | 11,14% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 05/08 | 14,80% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 05/08 | 0,98% |
| **** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 05/08 | 0,03% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/08 | 0,91% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 05/08 | -1,31% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 05/08 | -4,00% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 05/08 | -0,58% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 05/08 | 2,16% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 05/08 | 3,99% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 05/08 | 0,57% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 05/08 | 1,20% |
