** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 02/03 | -5,47% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 02/03 | -5,47% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 02/03 | 4,41% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 02/03 | 4,42% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 02/03 | 4,50% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 02/03 | 4,50% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 02/03 | 0,01% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/03 | 13,91% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 02/03 | 11,26% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 02/03 | 2,45% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 02/03 | 4,88% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 02/03 | 1,63% |
| ***** XTRACKERS DAX UCITS ETF 1C | 02/03 | 0,54% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 02/03 | -0,77% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 02/03 | -1,44% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 02/03 | -3,02% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 02/03 | 3,55% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 02/03 | 3,18% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 02/03 | 5,36% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 02/03 | 8,14% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 02/03 | -7,28% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 02/03 | 8,73% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 02/03 | 3,60% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 02/03 | 5,38% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 02/03 | 8,93% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 02/03 | 1,90% |
| **** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 02/03 | -0,64% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 02/03 | 8,89% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 02/03 | 3,65% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 02/03 | 7,36% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 02/03 | -0,40% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 02/03 | 0,84% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 02/03 | 1,81% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 02/03 | 2,92% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 02/03 | 1,12% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 02/03 | 0,56% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 02/03 | 0,23% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 02/03 | 0,93% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 02/03 | 1,64% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 02/03 | 0,37% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 02/03 | -0,88% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 02/03 | 0,33% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 02/03 | -0,13% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 02/03 | 0,44% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 02/03 | -0,36% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 02/03 | 3,37% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 02/03 | 4,17% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 02/03 | 0,95% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 02/03 | 1,57% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 02/03 | 2,01% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 02/03 | -1,14% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 02/03 | 1,74% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 02/03 | 0,56% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 02/03 | 2,43% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 02/03 | 2,36% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 02/03 | -1,50% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 02/03 | -0,27% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 02/03 | 0,48% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 02/03 | 1,24% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 02/03 | 0,56% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 02/03 | 3,06% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 02/03 | 1,85% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 02/03 | 2,00% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 02/03 | 2,56% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 02/03 | 1,51% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/03 | 0,49% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 02/03 | 1,80% |
| ** XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 02/03 | 1,18% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/03 | 0,28% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 02/03 | 0,74% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 02/03 | 0,49% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 02/03 | 1,26% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 02/03 | 2,01% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 02/03 | 0,68% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 02/03 | -1,60% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 02/03 | 0,78% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 02/03 | 1,05% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 02/03 | -0,43% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 02/03 | 1,20% |
| ** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 02/03 | 0,31% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 02/03 | 0,27% |
| **** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 02/03 | -15,10% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 02/03 | -0,50% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 02/03 | 1,91% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 02/03 | 3,23% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 02/03 | 5,26% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 02/03 | 21,24% |
| *** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 02/03 | 7,40% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 02/03 | -2,65% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 02/03 | 14,08% |
| ** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 02/03 | 8,64% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 02/03 | 19,64% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 02/03 | 13,73% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 02/03 | 13,55% |
| ***** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 02/03 | 8,14% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 02/03 | 16,83% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 02/03 | 3,44% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 02/03 | 4,94% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 02/03 | 3,67% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 02/03 | 4,35% |
