** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 27/08 | 10,20% |
| *** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 27/08 | 5,27% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 27/08 | 12,60% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 27/08 | 12,68% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 27/08 | 16,79% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 27/08 | 2,38% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 27/08 | 9,90% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 27/08 | 5,19% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 27/08 | 26,33% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 27/08 | -3,26% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 27/08 | 9,37% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 27/08 | -10,28% |
| **** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 27/08 | 4,58% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 27/08 | 13,43% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 27/08 | 12,11% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 27/08 | 9,56% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 27/08 | 2,26% |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 27/08 | 19,54% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 27/08 | 22,12% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 27/08 | -5,26% |
