** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/08 | 21,64% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 13/08 | 22,28% |
| **** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 13/08 | 36,51% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 13/08 | 16,71% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 13/08 | 20,61% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 13/08 | 21,81% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 13/08 | 18,08% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 13/08 | 8,19% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 13/08 | 10,44% |
| ND XTRACKERS CSI500 SWAP UCITS ETF 1C | 13/08 | 20,21% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/08 | 8,93% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 13/08 | 12,28% |
| **** XTRACKERS DAX UCITS ETF 1C | 13/08 | 6,95% |
| ND XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 13/08 | 14,88% |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| ND XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 13/08 | 14,95% |
| ND XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 13/08 | 19,73% |
| ND XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 13/08 | · |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 29,29% |
| *** XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 14,35% |
| *** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/08 | 1,25% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 13/08 | -0,24% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 13/08 | -3,15% |
| **** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/08 | 4,05% |
| ** XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 13/08 | 0,73% |
| ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 13/08 | 15,63% |
| ND XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 13/08 | 13,06% |
| *** XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 10,95% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 13/08 | -12,78% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 13/08 | 15,47% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/08 | 14,75% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/08 | 15,52% |
| ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 13/08 | 1,59% |
| *** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/08 | 11,63% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 13/08 | -4,63% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 13/08 | 13,32% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 13/08 | 13,66% |
| ND XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 13/08 | · |
| ND XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 13/08 | · |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 13/08 | 7,12% |
| ***** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 13/08 | 4,82% |
| ** XTRACKERS FTSE MIB UCITS ETF 1D | 13/08 | 21,30% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/08 | -3,47% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/08 | 16,88% |
| ND XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 13/08 | · |
| ND XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 13/08 | · |
| ND XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 13/08 | 7,28% |
