***** XTRACKERS FTSE 100 UCITS ETF 1C | 08/04 | 8,23% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 08/04 | 0,15% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 08/04 | 2,47% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 08/04 | 1,18% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 08/04 | 3,74% |
| *** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 08/04 | -4,21% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 08/04 | 6,13% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 08/04 | 1,51% |
| *** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/04 | 3,61% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 08/04 | -1,42% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 08/04 | -0,45% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/04 | 0,69% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 08/04 | 0,23% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 08/04 | -0,16% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 08/04 | 0,05% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 08/04 | -0,58% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 08/04 | 0,13% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 08/04 | 0,10% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/04 | -0,32% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 08/04 | -1,56% |
