**** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/11 | 1,37% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 05/11 | 7,58% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/11 | 15,13% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 05/11 | 7,51% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 05/11 | 6,41% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 05/11 | 13,76% |
| **** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 05/11 | 18,43% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 05/11 | -5,50% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 05/11 | 16,21% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 05/11 | 27,12% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 05/11 | 7,65% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 05/11 | 0,62% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 05/11 | -15,96% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 05/11 | -32,76% |
| ** XTRACKERS SLI UCITS ETF 1D | 05/11 | 7,14% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 05/11 | -32,23% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 05/11 | 13,92% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 05/11 | -2,24% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 05/11 | -18,81% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 05/11 | 5,39% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 05/11 | 14,17% |
| ***** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/11 | 13,17% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 05/11 | 46,09% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 05/11 | 41,73% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 05/11 | 1,67% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/11 | 13,55% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 05/11 | 7,21% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 05/11 | 14,53% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 05/11 | 15,66% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 05/11 | 16,67% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 05/11 | 10,76% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 05/11 | 8,39% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 05/11 | -8,27% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 05/11 | 3,67% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 05/11 | -2,95% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 05/11 | -6,31% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 05/11 | 1,50% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 05/11 | -7,50% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 05/11 | -6,35% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 05/11 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 05/11 | · |
| ND YIS 5+ ITALIAN GOVERNMENT BOND Z | 05/11 | · |
| ND YIS EMU GOVERNMENT BOND Z | 05/11 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 05/11 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 05/11 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 05/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 05/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 05/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 05/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 05/11 | · |
