**** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 26/01 | 0,74% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 26/01 | -0,40% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 26/01 | 0,65% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 26/01 | 0,65% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 26/01 | 0,02% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 26/01 | 1,25% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 26/01 | 0,85% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 26/01 | 0,16% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 26/01 | 0,28% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 26/01 | 0,01% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 26/01 | 0,01% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 26/01 | 0,86% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 26/01 | -0,50% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 26/01 | 0,59% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 26/01 | 0,19% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 26/01 | 0,05% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 26/01 | 0,24% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 26/01 | 0,79% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 26/01 | 0,32% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 26/01 | 0,12% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 26/01 | -0,15% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 26/01 | -0,98% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/01 | 0,60% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 26/01 | 0,00% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 26/01 | 0,00% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 26/01 | 0,40% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 26/01 | 0,31% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 26/01 | -0,47% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 26/01 | -0,67% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 26/01 | -1,18% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 26/01 | 0,07% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 26/01 | 3,29% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 26/01 | -2,67% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 26/01 | 2,24% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 26/01 | 3,40% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 26/01 | 1,31% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 26/01 | 7,62% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 26/01 | 13,46% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 26/01 | 2,20% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 26/01 | 3,05% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 26/01 | 5,73% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 26/01 | 5,80% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/01 | 7,44% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 26/01 | 6,03% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 26/01 | 6,73% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 26/01 | 8,30% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 26/01 | 13,75% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 26/01 | 2,32% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 26/01 | 2,15% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 26/01 | 2,79% |
