* XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 16/12 | 2,51% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 16/12 | 0,62% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 16/12 | -7,15% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 16/12 | -7,61% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/12 | 0,96% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 16/12 | 2,51% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 16/12 | 2,94% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/12 | 0,20% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/12 | 2,83% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 16/12 | 1,58% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 16/12 | 0,66% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/12 | 4,41% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/12 | -0,44% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/12 | 2,15% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/12 | -0,21% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 16/12 | 2,20% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/12 | 2,09% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/12 | 0,67% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/12 | -5,29% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 16/12 | -9,43% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/12 | 2,29% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 16/12 | 2,20% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/12 | 1,50% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/12 | 3,26% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/12 | 0,50% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 16/12 | -1,69% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/12 | -9,63% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/12 | 0,87% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/12 | -5,98% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/12 | 0,49% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/12 | -3,16% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 16/12 | 1,34% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 16/12 | -1,19% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 16/12 | -0,23% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 16/12 | -5,11% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 16/12 | 2,23% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 16/12 | -4,50% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 16/12 | -9,92% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 16/12 | 2,24% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 16/12 | 1,45% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 16/12 | 1,97% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 16/12 | 1,99% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 16/12 | -5,69% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 16/12 | -17,58% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 16/12 | 10,61% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 16/12 | -0,18% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 16/12 | -5,56% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 16/12 | -8,15% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 16/12 | -9,98% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 16/12 | -9,25% |
| **** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 16/12 | 0,49% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/12 | 36,24% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 16/12 | -12,48% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 16/12 | 9,40% |
| **** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 16/12 | 11,99% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 16/12 | 6,25% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/12 | 34,59% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 16/12 | 29,58% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 16/12 | 17,79% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 16/12 | 13,46% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 16/12 | 13,20% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 16/12 | 12,01% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 16/12 | 13,55% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/12 | 13,31% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 16/12 | 13,55% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 16/12 | 22,20% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 16/12 | 36,98% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 16/12 | 16,32% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 16/12 | 10,47% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 16/12 | 19,19% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 16/12 | 18,03% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 16/12 | 1,32% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 16/12 | -1,34% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 16/12 | 14,86% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 16/12 | 5,58% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 16/12 | 34,36% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/12 | 1,71% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 16/12 | 14,10% |
| ** XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 16/12 | -12,13% |
| *** XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 16/12 | 4,49% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 16/12 | 13,75% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 16/12 | 17,54% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 16/12 | 14,49% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 16/12 | 6,70% |
| ***** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 16/12 | 28,54% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 16/12 | 32,56% |
| * XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 16/12 | -7,50% |
| * XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 16/12 | -12,40% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 16/12 | -13,91% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 16/12 | 7,10% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 16/12 | 23,16% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 16/12 | 11,41% |
| ** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 16/12 | 8,04% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 16/12 | 10,01% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 16/12 | 11,34% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 16/12 | 24,12% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 16/12 | 57,38% |
| ** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 16/12 | -0,65% |
| ***** XTRACKERS MSCI MEXICO UCITS ETF 1C | 16/12 | 34,99% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 16/12 | 0,73% |
