* XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 02/03 | 11,44% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 02/03 | 9,01% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 02/03 | 5,16% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 02/03 | 2,31% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 02/03 | -0,98% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/03 | 3,97% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 02/03 | 7,56% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 02/03 | -14,55% |
| ** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 02/03 | 4,51% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 02/03 | 4,29% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 02/03 | 5,43% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 02/03 | 5,09% |
| *** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 02/03 | 5,81% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 02/03 | 16,47% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 02/03 | 7,83% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 02/03 | 3,64% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 02/03 | -5,25% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 02/03 | -9,10% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 02/03 | 11,95% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 02/03 | 12,94% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 02/03 | 13,58% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 02/03 | 10,04% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/03 | 13,79% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 02/03 | 14,13% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 02/03 | 14,10% |
| ***** XTRACKERS MSCI KOREA UCITS ETF 1C | 02/03 | 56,12% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 02/03 | 5,00% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 02/03 | 15,57% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 02/03 | 3,30% |
| * XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 02/03 | 11,23% |
| ** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 02/03 | 11,82% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 02/03 | 8,33% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/03 | 2,47% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 02/03 | 21,02% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 02/03 | 22,93% |
| * XTRACKERS MSCI UK ESG UCITS ETF 1D | 02/03 | 6,88% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 02/03 | -6,07% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 02/03 | -4,06% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 02/03 | 14,15% |
| * XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 02/03 | 26,60% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 02/03 | -0,28% |
| ***** XTRACKERS MSCI USA ESG UCITS ETF 1C | 02/03 | -1,55% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 02/03 | -6,70% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 02/03 | 1,54% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 02/03 | -4,77% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 02/03 | 3,56% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/03 | 1,13% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 02/03 | 0,93% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/03 | 0,05% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 02/03 | 1,34% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 02/03 | -4,17% |
| * XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 02/03 | 12,57% |
| ** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 02/03 | 25,84% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 02/03 | 1,87% |
| ***** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/03 | -0,48% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 02/03 | -1,97% |
| *** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 02/03 | 2,98% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 02/03 | 14,76% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 02/03 | -3,62% |
| ** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 02/03 | 20,02% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 02/03 | 5,34% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/03 | 3,94% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/03 | 4,75% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 02/03 | 3,06% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 02/03 | 2,08% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 02/03 | 2,89% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 02/03 | 2,65% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 02/03 | 12,74% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 02/03 | 10,80% |
| ** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 02/03 | -6,07% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 02/03 | 14,66% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 02/03 | 15,10% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 02/03 | 3,62% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 02/03 | 7,55% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 02/03 | -0,14% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 02/03 | -0,98% |
| *** XTRACKERS SLI UCITS ETF 1D | 02/03 | 4,29% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 02/03 | 0,39% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 02/03 | 0,87% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 02/03 | 7,24% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 02/03 | 0,86% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/03 | 1,14% |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/03 | 0,35% |
| **** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/03 | -0,05% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 02/03 | 3,94% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 02/03 | 2,54% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 02/03 | 10,90% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 02/03 | 4,09% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/03 | 12,42% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 02/03 | -1,78% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 02/03 | 5,45% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/03 | 5,02% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 02/03 | 8,82% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 02/03 | 6,30% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 02/03 | -0,75% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 02/03 | 0,52% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 02/03 | 1,39% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 02/03 | 0,33% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 02/03 | -0,37% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 02/03 | -0,55% |
