* XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 16/06 | 0,22% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/06 | 2,35% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/06 | -0,06% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/06 | 1,16% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/06 | -0,23% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 16/06 | 1,48% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/06 | 1,43% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/06 | 0,75% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/06 | -2,07% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 16/06 | -4,23% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/06 | 1,85% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 16/06 | 1,83% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/06 | 1,47% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/06 | 1,24% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/06 | 0,78% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 16/06 | -0,30% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/06 | -8,79% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/06 | 1,20% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/06 | -3,12% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/06 | 0,65% |
