| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,521027 | 06/11/2025 | -14,31% | 8,05% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 548,556317 | 06/11/2025 | -14,30% | 8,13% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 243,501257 | 06/11/2025 | -13,93% | 9,76% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,229255 | 06/11/2025 | -13,94% | 9,68% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,668343 | 06/11/2025 | 15,63% | 142,71% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,995200 | 06/11/2025 | 14,62% | 10,06% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,186600 | 06/11/2025 | 10,32% | 6,37% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,984500 | 06/11/2025 | 8,12% | 27,58% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,762681 | 06/11/2025 | 14,96% | 29,48% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 145,100700 | 06/11/2025 | 10,66% | 51,67% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,459100 | 06/11/2025 | 18,71% | 76,93% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,290731 | 06/11/2025 | -5,03% | -4,43% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,540200 | 06/11/2025 | 3,39% | 2,56% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,916800 | 06/11/2025 | -13,75% | -34,39% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,670500 | 06/11/2025 | 17,75% | 70,16% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,229300 | 06/11/2025 | 14,91% | 55,54% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,597800 | 06/11/2025 | 22,14% | 49,90% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,765641 | 06/11/2025 | 12,77% | 33,32% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,925060 | 06/11/2025 | -18,55% | -18,96% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,380152 | 06/11/2025 | 15,58% | 50,90% | **** |
