** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 28/10 | 17,73% |
| ** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 28/10 | 17,66% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 28/10 | 1,41% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 28/10 | 1,40% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 28/10 | 11,75% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 28/10 | 1,78% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 28/10 | 11,83% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 28/10 | 11,43% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 28/10 | 11,67% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 28/10 | 7,52% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 28/10 | 1,78% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 28/10 | 2,25% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 28/10 | 5,81% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 28/10 | 5,81% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 28/10 | 16,09% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 28/10 | 16,42% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 28/10 | 11,86% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 28/10 | 6,20% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 28/10 | · |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 28/10 | 12,54% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 28/10 | 13,00% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 28/10 | 13,01% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 28/10 | 14,43% |
| * WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 28/10 | 14,90% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 28/10 | 0,18% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 28/10 | 0,19% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/10 | 0,59% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 28/10 | 0,59% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 28/10 | 2,84% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 28/10 | 2,84% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 28/10 | 3,26% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 28/10 | 3,29% |
| ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 28/10 | · |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 28/10 | 9,50% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 28/10 | 9,50% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 28/10 | -12,33% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 28/10 | -12,32% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 28/10 | -11,96% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 28/10 | -11,96% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 28/10 | 18,48% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 28/10 | 13,81% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 28/10 | 9,83% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 28/10 | 11,55% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 28/10 | 14,22% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 28/10 | 13,23% |
| ***** XTRACKERS DAX UCITS ETF 1C | 28/10 | 21,44% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 28/10 | -5,05% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 28/10 | 4,30% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 28/10 | -15,16% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 28/10 | 19,58% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 28/10 | 16,71% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 28/10 | 22,04% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 28/10 | 12,81% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 28/10 | -17,88% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 28/10 | 15,62% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 28/10 | 3,04% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 28/10 | 11,54% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 28/10 | 7,21% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 28/10 | 25,27% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 28/10 | 41,15% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 28/10 | 16,13% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 28/10 | 8,96% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 28/10 | 6,71% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 28/10 | 1,30% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 28/10 | -4,74% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 28/10 | -5,86% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 28/10 | 3,18% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 28/10 | 3,46% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 28/10 | 3,05% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 28/10 | 1,48% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 28/10 | 3,45% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 28/10 | 2,36% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 28/10 | 0,13% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/10 | 4,08% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 28/10 | 0,46% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 28/10 | 1,88% |
| * 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% |
