| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,655700 | 24/06/2025 | 18,29% | 77,49% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,931248 | 24/06/2025 | -8,70% | -11,48% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,322900 | 24/06/2025 | 0,76% | -9,31% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,229000 | 24/06/2025 | -9,20% | -33,43% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,820200 | 24/06/2025 | 10,69% | 63,71% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,739000 | 24/06/2025 | 10,00% | 49,11% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,835200 | 24/06/2025 | 18,64% | 38,79% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,994840 | 24/06/2025 | 4,69% | 20,46% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,296470 | 24/06/2025 | -8,21% | -8,81% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,986044 | 24/06/2025 | 6,31% | 36,31% | **** |
