**** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/04 | 1,19% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 09/04 | -0,13% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 09/04 | -1,88% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 09/04 | -0,37% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/04 | 1,54% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 09/04 | -0,48% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 09/04 | 0,02% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 09/04 | -1,05% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 09/04 | -7,51% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/04 | -17,83% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 09/04 | -2,28% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 09/04 | -1,07% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 09/04 | 1,82% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 09/04 | -0,31% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 09/04 | 26,97% |
| ***** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 09/04 | 4,00% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 09/04 | -5,01% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 09/04 | 9,46% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 09/04 | 5,42% |
| *** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 09/04 | 15,33% |
