** XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 13/08 | 16,87% |
| *** XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 13/08 | 16,46% |
| *** XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 13/08 | 40,46% |
| **** XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 13/08 | 6,31% |
| * XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 13/08 | 3,96% |
| ** XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 13/08 | 19,99% |
| ** XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 13/08 | 16,05% |
| * XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 13/08 | 13,58% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 13/08 | -6,47% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 13/08 | -33,28% |
| * XTRACKERS MSCI INNOVATION UCITS ETF 1C | 13/08 | 12,46% |
| *** XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 13/08 | 23,86% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 13/08 | 22,92% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 13/08 | 24,39% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 13/08 | 28,30% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 13/08 | 24,59% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/08 | 24,55% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1D | 13/08 | 23,66% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 13/08 | 28,04% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 13/08 | 24,83% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 13/08 | 84,70% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 13/08 | 7,13% |
| **** XTRACKERS MSCI MEXICO UCITS ETF 1C | 13/08 | 12,74% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 13/08 | 18,31% |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 13/08 | 10,53% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 13/08 | 10,09% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 13/08 | 19,85% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 13/08 | 11,82% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 13/08 | 5,85% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 13/08 | 23,13% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/08 | 70,44% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 13/08 | 27,01% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 13/08 | 10,69% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 13/08 | 14,78% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 13/08 | 14,86% |
| *** XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 13/08 | -0,24% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 13/08 | 3,32% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 13/08 | 12,49% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 13/08 | 38,52% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 13/08 | 16,44% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 13/08 | 12,54% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 13/08 | 14,48% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 13/08 | 10,57% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 13/08 | 8,21% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 13/08 | 10,13% |
| ND XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 13/08 | 19,17% |
| *** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 13/08 | 27,56% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 13/08 | 9,53% |
| ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 13/08 | 12,77% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 13/08 | · |
