* XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 23/06 | 13,24% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 23/06 | -1,93% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 23/06 | 11,51% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 23/06 | 6,69% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 23/06 | 6,27% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 23/06 | 14,79% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 23/06 | 13,23% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 23/06 | 7,84% |
| **** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 23/06 | 8,71% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/06 | 12,66% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 23/06 | 6,84% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 23/06 | 9,26% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 23/06 | 8,75% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 23/06 | 12,56% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 23/06 | 7,97% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 23/06 | 2,00% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 23/06 | -0,06% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 23/06 | 3,49% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 23/06 | 1,19% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 23/06 | -2,76% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 23/06 | 1,53% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 23/06 | 4,78% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 23/06 | 0,39% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 23/06 | 0,33% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 23/06 | 0,77% |
| ND YIS EMU GOVERNMENT BOND Z | 23/06 | 0,85% |
| ND YIS MSCI EMU UNIVERSAL Z | 23/06 | 11,25% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 23/06 | 10,02% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 23/06 | 9,52% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 23/06 | 18,72% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 23/06 | 19,13% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 23/06 | 12,58% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 23/06 | 8,20% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 23/06 | 8,59% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 23/06 | 2,49% |
| ND YIS MSCI USA SELECTION Z | 23/06 | 10,42% |
| ND YIS MSCI USA UNIVERSAL Z | 23/06 | 12,88% |
| ND YIS MSCI USA UNIVERSAL ZH | 23/06 | 8,18% |
| ND YIS MSCI WORLD SELECTION Z | 23/06 | 10,60% |
| ND YIS MSCI WORLD SELECTION ZH | 23/06 | 7,02% |
| ND YOSEMITE 2 GLOBAL, FIL A | 23/06 | 5,69% |
| ND YOSEMITE 2 GLOBAL, FIL B | 23/06 | 5,34% |
| ND YOSEMITE 2 GLOBAL, FIL C | 23/06 | 5,42% |
| ND YOSEMITE HEDGE FUND, FIL A | 23/06 | 1,89% |
| ND YOSEMITE HEDGE FUND, FIL B | 23/06 | 2,02% |
| ND YOSEMITE HEDGE FUND, FIL C | 23/06 | 2,32% |
| ***** YOSEMITE HEDGE FUND, FIL F | 23/06 | 2,35% |
| ND ZENIT GESTION, FI | 22/06 | 3,70% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 19/06 | 2,81% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 19/06 | 2,54% |
