* XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/05 | 0,75% |
| ***** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/05 | -0,61% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 13/05 | -7,03% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/05 | -4,04% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 13/05 | -0,57% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 13/05 | -3,46% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/05 | -5,46% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/05 | 0,11% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/05 | 0,39% |
| **** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 13/05 | 1,17% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/05 | 0,05% |
| ** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/05 | 0,66% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 13/05 | 0,61% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 13/05 | -0,58% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/05 | 1,52% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/05 | 0,33% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | 0,95% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | 0,21% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 13/05 | 0,84% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/05 | 1,09% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/05 | 0,41% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/05 | -4,77% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 13/05 | -7,00% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/05 | 1,21% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/05 | 0,83% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/05 | 0,11% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 13/05 | 2,11% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/05 | -0,43% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/05 | -1,50% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/05 | -6,31% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/05 | 0,00% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/05 | -2,15% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/05 | 0,33% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 13/05 | -2,14% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 13/05 | 0,00% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/05 | -0,60% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/05 | -0,32% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/05 | -3,01% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/05 | 0,14% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/05 | -3,71% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/05 | -6,19% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/05 | 1,21% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/05 | 0,07% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 13/05 | 0,89% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/05 | 0,93% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/05 | -1,80% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/05 | -5,12% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/05 | 1,61% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 13/05 | -4,29% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 13/05 | -5,68% |
