***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 26/01 | 3,49% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 26/01 | -2,19% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 26/01 | 2,19% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 26/01 | 3,30% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 26/01 | 0,90% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 26/01 | 0,25% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 26/01 | 5,02% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 26/01 | 3,43% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 26/01 | -0,35% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 26/01 | 3,92% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 26/01 | 4,37% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 26/01 | 3,44% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 26/01 | 3,44% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 26/01 | 1,81% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 26/01 | 4,98% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 26/01 | 3,40% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 26/01 | 6,44% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 26/01 | -7,07% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 26/01 | -1,01% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 26/01 | 4,71% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 26/01 | 3,92% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 26/01 | 3,21% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 26/01 | 3,72% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 26/01 | 5,38% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 26/01 | 3,52% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 26/01 | 4,24% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 26/01 | 18,01% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 26/01 | 5,83% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 26/01 | 10,96% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 26/01 | 6,25% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/01 | 4,17% |
| ** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/01 | 4,74% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 26/01 | 2,74% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 26/01 | 3,51% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 26/01 | 8,32% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 26/01 | 5,68% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/01 | 2,76% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 26/01 | -3,67% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 26/01 | 1,89% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 26/01 | 5,97% |
| * XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 26/01 | 9,29% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 26/01 | 0,40% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 26/01 | 0,96% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 26/01 | -3,16% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 26/01 | 1,02% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 26/01 | -1,21% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 26/01 | 0,61% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/01 | 0,15% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 26/01 | 0,79% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 26/01 | 1,97% |
