** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 03/09 | 2,34% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 03/09 | 0,23% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 03/09 | 2,12% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 03/09 | 1,70% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 03/09 | -0,61% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/09 | 3,40% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/09 | -0,19% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 03/09 | 1,58% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 03/09 | -0,31% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 03/09 | 1,68% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/09 | 1,70% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/09 | 0,29% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 03/09 | -6,60% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 03/09 | -10,87% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 03/09 | 1,96% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/09 | 1,62% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 03/09 | 0,66% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 03/09 | 3,05% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 03/09 | -0,28% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 03/09 | -2,44% |
