**** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 16/03 | 2,44% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 16/03 | 1,36% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 16/03 | -1,12% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 16/03 | 1,18% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 16/03 | 0,94% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/03 | 13,56% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 16/03 | 7,88% |
| ** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/03 | -10,85% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 16/03 | 7,04% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 16/03 | 6,77% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 16/03 | 1,41% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/03 | 3,37% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 16/03 | 4,31% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/03 | 7,64% |
| *** XTRACKERS SLI UCITS ETF 1D | 16/03 | -1,59% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 16/03 | 8,03% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 16/03 | -2,69% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 16/03 | 4,13% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 16/03 | 5,75% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/03 | -0,58% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 16/03 | -2,37% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 16/03 | -2,75% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 16/03 | -0,67% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 16/03 | -2,01% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 16/03 | 6,01% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 16/03 | -0,18% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 16/03 | 11,51% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 16/03 | -5,98% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 16/03 | 1,36% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 16/03 | 0,59% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 16/03 | 6,42% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 16/03 | 0,32% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 16/03 | 0,60% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 16/03 | 0,11% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 16/03 | 1,34% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 16/03 | 0,31% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 16/03 | -2,38% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/03 | 0,41% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 16/03 | 3,06% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 16/03 | -0,12% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/03 | -0,40% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 16/03 | -0,79% |
| ND YIS EMU GOVERNMENT BOND Z | 16/03 | -0,14% |
| ND YIS MSCI EMU UNIVERSAL Z | 16/03 | -0,47% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 16/03 | 1,37% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 16/03 | 0,54% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 16/03 | 5,22% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 16/03 | 4,83% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 16/03 | 0,05% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 16/03 | -2,61% |
