** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/06 | 1,85% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 12/06 | 25,29% |
| ** XTRACKERS SPAIN UCITS ETF 1D | 12/06 | 23,28% |
| * XTRACKERS S&P ASX 200 UCITS ETF 1D | 12/06 | -1,20% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 12/06 | 10,92% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 12/06 | 2,32% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 12/06 | -0,80% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 12/06 | 10,62% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/06 | 11,05% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 12/06 | 1,93% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 12/06 | 8,36% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 12/06 | -9,52% |
| *** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 12/06 | 2,12% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 12/06 | -7,27% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 12/06 | -9,54% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 12/06 | -0,27% |
| ** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/06 | -10,31% |
| ***** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 12/06 | -8,74% |
| ND YOSEMITE 2 GLOBAL, FIL A | 12/06 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 12/06 | · |
