*** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/11 | 1,93% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 06/11 | 0,03% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 06/11 | 2,35% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 06/11 | 2,08% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/11 | 0,66% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 06/11 | -3,40% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 06/11 | -7,18% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 06/11 | 2,59% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 06/11 | 2,73% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 06/11 | 2,22% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 06/11 | 2,18% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 06/11 | 1,18% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 06/11 | -1,02% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 06/11 | -7,30% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 06/11 | 1,55% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 06/11 | -6,84% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 06/11 | 0,55% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 06/11 | -2,05% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 06/11 | 1,93% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 06/11 | 0,05% |
