**** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 13/08 | 16,64% |
| *** XTRACKERS MSCI USA SWAP UCITS ETF 1D | 13/08 | 16,23% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 13/08 | 16,70% |
| *** XTRACKERS MSCI USA UCITS ETF 1D | 13/08 | 16,17% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 13/08 | 12,99% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 13/08 | 15,78% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 13/08 | 2,27% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 13/08 | 1,66% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 13/08 | 10,85% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 13/08 | 37,52% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 13/08 | 15,49% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 13/08 | 14,07% |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 13/08 | 13,57% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 13/08 | 11,07% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 13/08 | 16,89% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 13/08 | 15,24% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 13/08 | 8,28% |
| ND XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 13/08 | 19,51% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 13/08 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 13/08 | 20,23% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 13/08 | 28,53% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/08 | 17,20% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/08 | 8,81% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 13/08 | 24,08% |
| ND XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 13/08 | 18,44% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 13/08 | 16,45% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 13/08 | 16,06% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 13/08 | 18,90% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 13/08 | 20,99% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 13/08 | 16,56% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 13/08 | 15,86% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/08 | 13,81% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 13/08 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 13/08 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 13/08 | 16,74% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 13/08 | 16,09% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 13/08 | 13,70% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/08 | 8,82% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 13/08 | 39,96% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 13/08 | 21,65% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 13/08 | 21,61% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 13/08 | -10,64% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1C | 13/08 | 36,86% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 13/08 | 36,08% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 13/08 | 37,00% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 13/08 | 11,35% |
| *** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 13/08 | 25,74% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 12/08 | 16,96% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 13/08 | -6,07% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 13/08 | -14,75% |
