*** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 03/11 | 1,19% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 03/11 | -3,46% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 03/11 | 2,88% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/11 | -2,95% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 03/11 | -8,92% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/11 | 2,21% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 03/11 | 1,95% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 03/11 | 2,41% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 03/11 | 1,81% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 03/11 | -4,90% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 03/11 | -13,37% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 03/11 | 9,99% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 03/11 | 1,23% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 03/11 | -2,97% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/11 | -6,48% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 03/11 | -8,48% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 03/11 | -6,67% |
| **** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 03/11 | 1,45% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 03/11 | 37,78% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 03/11 | -13,19% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 03/11 | 6,46% |
| **** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 03/11 | 19,25% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 03/11 | 8,89% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 03/11 | 34,09% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 03/11 | 28,09% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 03/11 | 14,92% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 03/11 | 22,90% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 03/11 | 22,32% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 03/11 | 18,44% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 03/11 | 19,67% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 03/11 | 20,40% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 03/11 | 20,80% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 03/11 | 19,63% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 03/11 | 34,84% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 03/11 | 15,04% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/11 | 11,54% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 03/11 | 18,00% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 03/11 | 16,58% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 03/11 | 6,90% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 03/11 | -2,11% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/11 | 13,08% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 03/11 | 5,73% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 03/11 | 28,59% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 03/11 | -3,23% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 03/11 | 13,30% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 03/11 | -8,53% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/11 | 2,75% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 03/11 | 14,08% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 03/11 | 16,05% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 03/11 | 13,41% |
