** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 08/04 | -6,95% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 08/04 | 2,98% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/04 | 2,98% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 08/04 | 3,12% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/04 | 3,12% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 08/04 | -0,12% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 08/04 | 16,28% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/04 | 14,84% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 08/04 | 0,95% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 08/04 | 3,10% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 08/04 | -1,53% |
| **** XTRACKERS DAX UCITS ETF 1C | 08/04 | -1,74% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/04 | -2,07% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 08/04 | -2,94% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 08/04 | -2,45% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 08/04 | 2,58% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 08/04 | 2,21% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 08/04 | 5,32% |
| **** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/04 | 7,65% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 08/04 | -5,51% |
