*** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 06/11 | 0,96% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 06/11 | -3,62% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 06/11 | 2,68% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 06/11 | -3,29% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 06/11 | -9,09% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 06/11 | 2,23% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 06/11 | 1,92% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 06/11 | 2,41% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 06/11 | 1,83% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 06/11 | -4,83% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 06/11 | -13,45% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 06/11 | 9,72% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 06/11 | 0,85% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 06/11 | -3,34% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 06/11 | -6,60% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 06/11 | -8,54% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 06/11 | -6,80% |
| **** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 06/11 | 1,52% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 06/11 | 33,20% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 06/11 | -14,69% |
