*** XTRACKERS SLI UCITS ETF 1D | 13/08 | 9,89% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 13/08 | -19,36% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 13/08 | 28,60% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 13/08 | 28,95% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 13/08 | 19,69% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 13/08 | 16,06% |
| ND XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 13/08 | 19,35% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/08 | 19,26% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 13/08 | 15,55% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 13/08 | 18,45% |
| **** XTRACKERS S&P 500 ESG UCITS ETF 1C | 13/08 | 17,55% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 13/08 | 11,56% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 13/08 | -7,78% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 13/08 | 15,71% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 13/08 | 16,79% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 13/08 | 16,48% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/08 | 16,71% |
| *** XTRACKERS S&P 500 SWAP UCITS ETF 1D | 13/08 | 16,23% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 13/08 | 12,85% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 13/08 | · |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 13/08 | 12,84% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 13/08 | 12,39% |
| **** XTRACKERS S&P 500 UCITS ETF 4C | 13/08 | 16,56% |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 13/08 | 16,24% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 13/08 | 20,53% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 13/08 | 18,89% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 13/08 | 13,30% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 13/08 | 13,07% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 13/08 | 10,24% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/08 | 8,88% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/08 | 13,81% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 13/08 | 12,86% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/08 | 13,30% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 13/08 | · |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 13/08 | 20,74% |
| **** XTRACKERS SWITZERLAND UCITS ETF 1C | 13/08 | 10,58% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 13/08 | 10,58% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 16,20% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 13/08 | 1,28% |
| **** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/08 | 0,34% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 13/08 | 0,87% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 13/08 | -1,34% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 13/08 | -4,23% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 13/08 | -0,60% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 13/08 | 2,36% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/08 | 4,43% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/08 | 1,10% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 13/08 | 1,51% |
| ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 13/08 | 17,94% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/08 | 4,08% |
