* XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 08/10 | -2,63% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 08/10 | -5,40% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 08/10 | 0,70% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 08/10 | 0,79% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/10 | -2,48% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 08/10 | 4,04% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 08/10 | 0,00% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 08/10 | 2,10% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 08/10 | -1,93% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | 1,46% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -0,51% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -0,40% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -0,09% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -1,80% |
| ***** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 08/10 | -0,60% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -1,69% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -1,19% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,47% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,44% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -1,99% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,22% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,14% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,29% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,31% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 08/10 | 2,92% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/10 | 8,00% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 08/10 | -6,58% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 08/10 | 2,84% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 08/10 | -0,55% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 08/10 | -3,40% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 08/10 | 2,51% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 08/10 | -0,23% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 08/10 | -6,24% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 08/10 | -0,84% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 16,26% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 08/10 | -2,55% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/10 | -16,19% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 08/10 | -5,27% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/10 | 1,18% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/10 | 18,84% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 08/10 | 13,31% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 08/10 | -2,81% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/10 | 42,26% |
| **** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 08/10 | 10,86% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 7,67% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 08/10 | -10,00% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 08/10 | -11,28% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 34,48% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 08/10 | 33,00% |
| ***** XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 30,27% |
