* XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/06 | 6,08% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 16/06 | -9,48% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 16/06 | 7,72% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 16/06 | 0,76% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/06 | -9,42% |
| ** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 16/06 | 7,69% |
| **** XTRACKERS FTSE MIB UCITS ETF 1D | 16/06 | 18,63% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 16/06 | 0,68% |
| ***** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/06 | -3,82% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 16/06 | -10,81% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 16/06 | -6,40% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 16/06 | 0,58% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 16/06 | -5,78% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 16/06 | -8,49% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/06 | 0,13% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 16/06 | 0,99% |
| **** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 16/06 | 1,78% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/06 | 0,44% |
| ** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/06 | 1,67% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 16/06 | 1,30% |
