** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 04/09 | 0,29% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 04/09 | -5,92% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 04/09 | 0,28% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 04/09 | -2,79% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 04/09 | 0,90% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 04/09 | -0,96% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 04/09 | -0,38% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 04/09 | -4,79% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 04/09 | 1,53% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 04/09 | -4,68% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 04/09 | -10,51% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 04/09 | 1,83% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/09 | 0,55% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 04/09 | 1,97% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 04/09 | 1,52% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 04/09 | -3,41% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 04/09 | -11,43% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 04/09 | 6,72% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 04/09 | -3,26% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 04/09 | -7,28% |
