*** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 27/08 | -7,83% |
| *** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 27/08 | -9,75% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 27/08 | -9,07% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 27/08 | 0,28% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 27/08 | 38,19% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 27/08 | -6,80% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 27/08 | 11,32% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 27/08 | 10,49% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 27/08 | 1,87% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 27/08 | 26,25% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 27/08 | 16,29% |
| * XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 27/08 | 8,73% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 27/08 | 15,59% |
| *** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 27/08 | 7,68% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 27/08 | 7,01% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 27/08 | 4,33% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 27/08 | 7,03% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 27/08 | 7,71% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 27/08 | 12,79% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 27/08 | 23,95% |
