**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 15/06 | 3,30% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 15/06 | 3,83% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 15/06 | 41,28% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 15/06 | 41,65% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 15/06 | 41,66% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/06 | 23,87% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 15/06 | 24,15% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 15/06 | 23,61% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 15/06 | 23,89% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/06 | 23,89% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 15/06 | 9,17% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 15/06 | 9,42% |
| ** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 15/06 | 9,42% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/06 | 9,28% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/06 | 9,30% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 15/06 | 15,01% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 15/06 | 15,01% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 15/06 | 15,27% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 15/06 | 15,27% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 15/06 | 36,32% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 15/06 | 16,23% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 15/06 | 13,88% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 15/06 | 4,71% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/06 | 13,20% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 15/06 | 4,79% |
| ***** XTRACKERS DAX UCITS ETF 1C | 15/06 | 1,26% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/06 | 0,15% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/06 | -1,92% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 15/06 | -8,61% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/06 | 9,66% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/06 | 8,98% |
| **** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 15/06 | 11,78% |
| **** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 15/06 | 6,11% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 15/06 | -3,04% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 15/06 | 7,72% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 15/06 | 5,19% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 15/06 | 10,73% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 15/06 | 0,97% |
| *** XTRACKERS FTSE MIB UCITS ETF 1D | 15/06 | 16,60% |
| *** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 15/06 | -1,18% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 15/06 | 27,90% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 15/06 | 10,26% |
| *** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 15/06 | 12,88% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 15/06 | -0,40% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 15/06 | -0,59% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 15/06 | 1,87% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 15/06 | -0,07% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/06 | -0,16% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 15/06 | 0,74% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/06 | -0,41% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/06 | 1,00% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/06 | 1,44% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 15/06 | -1,08% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 15/06 | 0,89% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/06 | -0,03% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/06 | 0,30% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/06 | -0,50% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 15/06 | 0,92% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 15/06 | 1,45% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 15/06 | 0,26% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 15/06 | 0,52% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/06 | 0,76% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 15/06 | 0,81% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/06 | 0,68% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/06 | -0,49% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 15/06 | 2,70% |
| *** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/06 | 3,06% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/06 | 0,58% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/06 | -0,46% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/06 | -0,48% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 15/06 | -0,51% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 15/06 | -1,86% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/06 | -0,39% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 15/06 | 0,57% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/06 | 0,82% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 15/06 | 2,34% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 15/06 | 5,07% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/06 | 0,28% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/06 | 0,56% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 15/06 | 0,79% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 15/06 | -2,50% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 15/06 | -4,05% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 15/06 | 2,28% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 15/06 | 4,53% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 15/06 | 1,81% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 15/06 | -0,93% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 15/06 | 0,30% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 15/06 | 2,90% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 15/06 | 0,43% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 15/06 | -0,45% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 15/06 | -2,40% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 15/06 | -0,08% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/06 | -13,56% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 15/06 | 6,91% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 15/06 | 2,52% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/06 | 13,51% |
