*** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | -5,03% |
| **** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 13/05 | -6,13% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 13/05 | -5,69% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/05 | 0,02% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/05 | 35,75% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/05 | -7,52% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 13/05 | 11,77% |
| *** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 13/05 | 4,71% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/05 | -3,78% |
| **** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 13/05 | 12,58% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 13/05 | 16,48% |
| * XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 13/05 | 0,93% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 13/05 | 7,18% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 13/05 | 0,09% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/05 | 1,98% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 13/05 | -1,22% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 13/05 | 1,26% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 13/05 | 1,37% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 13/05 | 6,08% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 13/05 | 24,24% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/05 | 11,33% |
| ***** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 13/05 | 6,85% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 13/05 | 12,73% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/05 | 9,20% |
| **** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 13/05 | 13,27% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 13/05 | 3,88% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/05 | 8,40% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/05 | 5,55% |
| ***** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 19,43% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 13/05 | -5,49% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/05 | 9,17% |
| *** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 13/05 | 1,15% |
| **** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 13/05 | 7,51% |
| *** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 13/05 | 9,32% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 13/05 | 9,83% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 13/05 | 9,47% |
| ***** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/05 | 2,85% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 13/05 | 12,11% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 13/05 | 13,78% |
| ** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 13/05 | -3,25% |
| **** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 13/05 | -5,14% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 13/05 | -12,94% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 13/05 | -1,82% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 13/05 | 0,58% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 13/05 | -5,06% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 13/05 | -1,74% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/05 | -0,70% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 13/05 | -5,12% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 13/05 | 0,50% |
| * XTRACKERS MSCI KOREA UCITS ETF 1C | 13/05 | 4,85% |
