* XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/06 | -0,53% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/06 | 0,15% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/06 | -4,22% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/06 | 0,99% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/06 | -4,68% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/06 | -9,04% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/06 | 1,46% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/06 | 1,13% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 13/06 | 1,42% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/06 | 1,12% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/06 | -1,80% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/06 | -5,62% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/06 | 2,70% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 13/06 | -6,41% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 13/06 | -9,09% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/06 | -7,99% |
| **** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 13/06 | -9,01% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 13/06 | -9,10% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/06 | -0,23% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/06 | 33,71% |
