| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 30/09 | · |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 30/09 | · |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 30/09 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 30/09 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 30/09 | · |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 30/09 | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 30/09 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | 30/09 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | 30/09 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | 30/09 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 30/09 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | 30/09 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | 30/09 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 30/09 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | 30/09 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | 30/09 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 30/09 | · |
| YIS GLOBAL GOVERNMENT BOND C | 30/09 | · |
| YIS GLOBAL GOVERNMENT BOND R | 30/09 | · |
| YIS GLOBAL GOVERNMENT BOND Z | 30/09 | · |
| YIS GLOBAL GOVERNMENT BOND ZH | 30/09 | · |
| YIS US GOVERNMENT BOND C | 30/09 | · |
| YIS US GOVERNMENT BOND C2 | 30/09 | · |
| YIS US GOVERNMENT BOND CH | 30/09 | · |
| YIS US GOVERNMENT BOND R | 30/09 | · |
| YIS US GOVERNMENT BOND R2 | 30/09 | · |
| YIS US GOVERNMENT BOND RH | 30/09 | · |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 30/09 | · |
