** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 18/12 | -12,56% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 18/12 | 11,88% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/12 | 20,13% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/12 | 12,03% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 18/12 | 10,78% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 18/12 | 11,62% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 18/12 | 14,87% |
| ***** XTRACKERS DAX UCITS ETF 1C | 18/12 | 21,03% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 18/12 | -6,43% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 18/12 | 3,25% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 18/12 | -15,58% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 18/12 | 20,68% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 18/12 | 17,49% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/12 | 25,32% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 18/12 | 14,27% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 18/12 | -18,39% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 18/12 | 17,93% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 18/12 | 2,18% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 18/12 | 8,64% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 18/12 | 3,99% |
