** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 16/03 | 0,90% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 16/03 | 2,71% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 16/03 | 3,29% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/03 | -0,16% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 16/03 | -0,22% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 16/03 | 0,01% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 16/03 | 0,29% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 16/03 | 2,49% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 16/03 | -0,53% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 16/03 | -0,56% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 16/03 | 2,22% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 16/03 | 0,88% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 16/03 | -2,18% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 16/03 | -0,17% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 16/03 | 3,13% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 16/03 | 1,26% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 16/03 | 2,09% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 16/03 | -0,82% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/03 | -8,65% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 16/03 | -19,19% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 16/03 | -6,14% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 16/03 | 0,79% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 16/03 | 0,79% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/03 | -3,54% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 16/03 | 16,48% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 16/03 | 4,49% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 16/03 | -0,46% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 16/03 | 8,60% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 16/03 | 5,50% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 16/03 | 10,82% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/03 | 8,22% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 16/03 | 8,00% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 16/03 | 0,20% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 16/03 | 11,95% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 16/03 | -0,86% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 16/03 | 2,85% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 16/03 | -0,45% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 16/03 | 1,42% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 16/03 | 12,50% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 16/03 | 0,22% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 16/03 | 1,11% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 16/03 | -1,72% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 16/03 | -5,76% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/03 | -1,27% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 16/03 | 0,36% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 16/03 | -14,74% |
| ** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 16/03 | -2,71% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 16/03 | -0,75% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 16/03 | 1,72% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 16/03 | 1,39% |
