*** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 23/06 | 25,34% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 23/06 | 12,60% |
| *** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 23/06 | 16,07% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 23/06 | -0,33% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 23/06 | 0,39% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 23/06 | 3,79% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 23/06 | -0,29% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 23/06 | -0,19% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 23/06 | 0,79% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 23/06 | -0,31% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 23/06 | 1,09% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 23/06 | 1,54% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 23/06 | -0,98% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 23/06 | 0,94% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/06 | 0,02% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 23/06 | 0,36% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/06 | -0,44% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 23/06 | 1,71% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 23/06 | 2,42% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 23/06 | 0,37% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 23/06 | 0,71% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 23/06 | 1,09% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 23/06 | 0,60% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 23/06 | 0,97% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 23/06 | -0,20% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 23/06 | 4,96% |
| *** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 23/06 | 2,86% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 23/06 | 1,00% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/06 | -0,40% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 23/06 | -0,18% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 23/06 | -0,49% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 23/06 | -1,83% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/06 | -0,55% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 23/06 | 1,66% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 23/06 | 0,51% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 23/06 | 3,13% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 23/06 | 6,70% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 23/06 | 0,33% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 23/06 | 0,83% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/06 | 0,83% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 23/06 | -2,54% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 23/06 | -3,72% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 23/06 | 1,77% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 23/06 | 6,03% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 23/06 | 3,27% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 23/06 | -0,79% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 23/06 | 0,37% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 23/06 | 4,92% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 23/06 | 2,17% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 23/06 | 1,49% |
