* XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 13/08 | -0,99% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/08 | 2,64% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 13/08 | -1,29% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/08 | -2,62% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/08 | -3,26% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/08 | 0,52% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/08 | 0,04% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/08 | 2,28% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/08 | 6,45% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/08 | 0,35% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/08 | -0,28% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/08 | 1,14% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/08 | -2,66% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/08 | -5,07% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 13/08 | -4,46% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 13/08 | -1,60% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 13/08 | 2,05% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/08 | 1,38% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 13/08 | 4,56% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 13/08 | 1,84% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 13/08 | 1,85% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 13/08 | -0,18% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 1,21% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,11% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | 0,22% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 0,73% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,42% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 13/08 | 0,24% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,02% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 0,70% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | 0,24% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 0,81% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | -0,03% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | 0,26% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | 0,50% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 13/08 | 0,68% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 13/08 | 2,51% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/08 | 4,15% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 13/08 | -2,86% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 13/08 | 1,58% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 13/08 | 0,19% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 13/08 | -0,94% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 13/08 | 1,68% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 13/08 | -0,15% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/08 | -2,96% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 13/08 | -0,62% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 13,77% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/08 | 10,44% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/08 | -3,69% |
