* XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/10 | -0,02% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 28/10 | 2,34% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 28/10 | 2,05% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/10 | 0,63% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 28/10 | -2,93% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 28/10 | -6,60% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 28/10 | 2,61% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 28/10 | 2,77% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 28/10 | 2,35% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 28/10 | 1,97% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 28/10 | 1,30% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 28/10 | -0,90% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 28/10 | -8,02% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 28/10 | 1,55% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 28/10 | -6,43% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/10 | 0,54% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 28/10 | -1,81% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 28/10 | 2,35% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 28/10 | 0,45% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 28/10 | 2,03% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 28/10 | -3,91% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 28/10 | 3,36% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 28/10 | -3,15% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 28/10 | -9,73% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 28/10 | 2,20% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 28/10 | 2,01% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 28/10 | 2,45% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 28/10 | 1,78% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 28/10 | -5,16% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 28/10 | -13,19% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 28/10 | 10,39% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 28/10 | 0,54% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 28/10 | -3,63% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 28/10 | -7,47% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 28/10 | -9,27% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 28/10 | -7,39% |
| **** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 28/10 | 2,19% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 28/10 | 39,56% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 28/10 | -12,65% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 28/10 | 7,75% |
| **** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 28/10 | 19,36% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 28/10 | 8,22% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 28/10 | 32,17% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 28/10 | 23,90% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 28/10 | 15,53% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 28/10 | 23,69% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 28/10 | 20,13% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 28/10 | 17,60% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 28/10 | 16,83% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 28/10 | 17,99% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 28/10 | 18,94% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 28/10 | 20,47% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 28/10 | 32,19% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 28/10 | 15,91% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 28/10 | 10,91% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 28/10 | 18,56% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 27/10 | 17,74% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 28/10 | 11,27% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 28/10 | -0,29% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 28/10 | 14,20% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 28/10 | 7,51% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 28/10 | 28,40% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 28/10 | -2,28% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 28/10 | 15,41% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 28/10 | -7,19% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 28/10 | 5,35% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 28/10 | 15,60% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 28/10 | 16,89% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 28/10 | 14,23% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 28/10 | 6,61% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 28/10 | 28,42% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 28/10 | 25,91% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 28/10 | -0,33% |
| * XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 28/10 | -8,33% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 28/10 | -14,60% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 28/10 | 7,92% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 28/10 | 20,48% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 28/10 | 10,05% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 28/10 | 10,86% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 28/10 | 10,82% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 28/10 | 9,77% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 28/10 | 21,17% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 28/10 | 62,38% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 28/10 | -4,46% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 28/10 | 31,62% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 28/10 | 1,67% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 28/10 | -1,56% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 28/10 | 8,97% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 28/10 | -14,51% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 28/10 | 16,41% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/10 | 17,51% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 28/10 | -4,71% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 28/10 | 9,48% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 28/10 | 6,83% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 28/10 | -4,23% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 28/10 | -9,23% |
| ** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 28/10 | -9,30% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 28/10 | 5,93% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 28/10 | 5,23% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 28/10 | -1,76% |
