* XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 23/06 | -2,46% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 23/06 | -0,19% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 23/06 | -16,55% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 23/06 | 5,63% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 23/06 | 1,51% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 23/06 | 13,18% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 23/06 | -0,02% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 23/06 | 11,95% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 23/06 | 10,11% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 23/06 | -11,40% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 23/06 | 35,28% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 23/06 | 14,33% |
| *** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 23/06 | 43,36% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 23/06 | 28,45% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 23/06 | 28,33% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 23/06 | 7,32% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 23/06 | 11,84% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 23/06 | 10,31% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 23/06 | 15,90% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 23/06 | 10,73% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 23/06 | 13,61% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 23/06 | 2,60% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 23/06 | 2,62% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 23/06 | 9,12% |
| ** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 23/06 | 8,32% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 23/06 | 10,67% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 23/06 | 0,53% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 23/06 | 10,29% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 23/06 | -7,70% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 23/06 | 5,51% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 23/06 | 6,13% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 23/06 | 9,51% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 23/06 | 8,53% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 23/06 | 13,43% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 23/06 | 15,04% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 23/06 | 14,82% |
| *** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 23/06 | 8,24% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 23/06 | -7,32% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 23/06 | -34,54% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 23/06 | 18,75% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 23/06 | 20,05% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 23/06 | 25,05% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 23/06 | 18,64% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 23/06 | 20,27% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 23/06 | 24,90% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 23/06 | 20,58% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 23/06 | 102,64% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 23/06 | 3,22% |
| * XTRACKERS MSCI MEXICO UCITS ETF 1C | 23/06 | 14,09% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 23/06 | 6,11% |
