*** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 13/08 | 6,53% |
| **** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/08 | 8,38% |
| ** XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 13/08 | -0,30% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 13/08 | 0,84% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 13/08 | -0,62% |
| *** XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 13/08 | 8,91% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 13/08 | -0,02% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 13/08 | 2,95% |
| ** XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/08 | -0,07% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 13/08 | -0,60% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/08 | 2,02% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/08 | -2,89% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/08 | -0,88% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 13/08 | -0,68% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 13/08 | -2,38% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 13/08 | 0,86% |
| *** XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 13/08 | 0,74% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/08 | -0,60% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 0,81% |
| * XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,58% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/08 | 2,00% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/08 | -0,54% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 1,25% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/08 | 0,33% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 13/08 | 1,18% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 13/08 | -0,55% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 13/08 | 0,34% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/08 | 0,41% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/08 | -0,39% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 13/08 | 3,30% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/08 | -1,04% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 13/08 | -1,05% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 13/08 | -0,02% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/08 | 0,01% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 13/08 | 2,93% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 13/08 | -0,05% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/08 | -0,06% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 13/08 | 2,86% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 13/08 | -0,06% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/08 | -0,03% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 13/08 | 2,77% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 13/08 | -0,95% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/08 | 0,00% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/08 | -1,16% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/08 | 2,87% |
| * XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 13/08 | -1,59% |
| **** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/08 | 2,88% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/08 | 2,35% |
| ND XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 13/08 | 1,22% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/08 | -0,35% |
