** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 16/12 | -0,90% |
| *** XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 16/12 | 4,23% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 16/12 | -12,58% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 16/12 | 12,90% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 16/12 | 11,15% |
| * XTRACKERS MSCI THAILAND UCITS ETF 1C | 16/12 | -6,05% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 16/12 | 7,78% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 16/12 | 13,10% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 16/12 | -4,81% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 16/12 | -9,33% |
| ** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 16/12 | -10,61% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 16/12 | 3,30% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 16/12 | 3,61% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 16/12 | 0,02% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 16/12 | -1,30% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 16/12 | 7,20% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 16/12 | -6,88% |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 16/12 | 3,16% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 16/12 | 2,92% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 16/12 | 14,43% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 16/12 | 13,28% |
| **** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 16/12 | -3,65% |
| * XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 16/12 | -3,21% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 16/12 | -2,98% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 16/12 | 4,18% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 16/12 | 4,77% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 16/12 | 12,15% |
| *** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 16/12 | 0,33% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 16/12 | 9,91% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 16/12 | 7,35% |
| *** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 16/12 | 8,64% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 16/12 | -2,87% |
| **** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 16/12 | 5,51% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 16/12 | 1,03% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 16/12 | 5,99% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 16/12 | 15,54% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 16/12 | 5,95% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 16/12 | 4,55% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 16/12 | 9,75% |
| **** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 16/12 | 21,52% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/12 | -9,40% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 16/12 | 10,90% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 16/12 | 25,41% |
| ***** XTRACKERS PORTFOLIO UCITS ETF 1C | 16/12 | 6,67% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/12 | 0,50% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 16/12 | -15,80% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/12 | -32,83% |
| ** XTRACKERS SLI UCITS ETF 1D | 16/12 | 11,33% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 16/12 | -33,58% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 16/12 | 10,85% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 16/12 | -2,11% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 16/12 | -20,33% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 16/12 | 3,08% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 16/12 | 14,11% |
| ***** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 16/12 | 13,12% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 16/12 | 54,16% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 16/12 | 49,56% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 16/12 | -0,43% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 16/12 | 15,58% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 16/12 | 5,60% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 16/12 | 12,83% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 16/12 | 17,48% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 16/12 | 18,46% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 16/12 | 11,24% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 16/12 | 14,14% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 16/12 | -9,88% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 16/12 | 4,17% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 16/12 | -4,88% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 16/12 | -9,20% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 16/12 | 0,60% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/12 | -10,37% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 16/12 | -8,16% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 16/12 | · |
| ND YIS EMU GOVERNMENT BOND Z | 16/12 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 16/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 16/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 16/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 16/12 | · |
| ND YIS MSCI USA SELECTION Z | 16/12 | · |
| ND YIS MSCI USA UNIVERSAL Z | 16/12 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 16/12 | · |
| ND YIS MSCI WORLD SELECTION Z | 16/12 | · |
| ND YIS MSCI WORLD SELECTION ZH | 16/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 16/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 16/12 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 16/12 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 16/12 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 16/12 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 16/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 16/12 | 2,25% |
| ND ZENIT GESTION, FI | 16/12 | 2,19% |
| ***** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 15/12 | 4,70% |
| ***** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 15/12 | 4,12% |
