** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 09/04 | 9,32% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 09/04 | 0,53% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 09/04 | -0,83% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 09/04 | 0,08% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 09/04 | 0,57% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 09/04 | -0,48% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 09/04 | -1,56% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 09/04 | -0,08% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 09/04 | 1,46% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -0,21% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -0,63% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | -1,28% |
| ND YIS EMU GOVERNMENT BOND Z | 09/04 | -0,39% |
| ND YIS MSCI EMU UNIVERSAL Z | 09/04 | 2,91% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 09/04 | 3,84% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 09/04 | 3,59% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 09/04 | 8,16% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 09/04 | 9,61% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 09/04 | 0,60% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 09/04 | -0,52% |
