*** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 08/05 | -19,45% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/05 | -19,45% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 09/05 | -8,16% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 09/05 | 5,18% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 09/05 | 5,07% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 09/05 | 5,99% |
| *** XTRACKERS CSI300 SWAP UCITS ETF 1C | 09/05 | -7,97% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 09/05 | 14,71% |
| ***** XTRACKERS DAX UCITS ETF 1C | 09/05 | 17,72% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 09/05 | -7,81% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 09/05 | -1,08% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 09/05 | -9,14% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 09/05 | 10,19% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 09/05 | 9,87% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 09/05 | 17,62% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 09/05 | 3,36% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 09/05 | -5,95% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 09/05 | 3,92% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 09/05 | -2,22% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 09/05 | -8,45% |
| ** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 09/05 | 5,57% |
| **** XTRACKERS FTSE MIB UCITS ETF 1D | 09/05 | 14,94% |
| * XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 09/05 | -1,85% |
| ***** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 09/05 | -5,43% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 08/05 | -9,86% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/05 | -7,74% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 09/05 | -0,36% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 09/05 | -3,76% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 09/05 | -6,23% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 09/05 | 0,63% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 09/05 | 0,86% |
| **** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 09/05 | 1,32% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 09/05 | 0,31% |
| ** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/05 | 0,92% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/05 | 1,14% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 09/05 | -0,80% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 09/05 | 1,13% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 09/05 | -0,06% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 09/05 | 0,93% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 09/05 | 0,18% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 09/05 | 1,24% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 09/05 | 1,32% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/05 | 0,64% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 09/05 | -3,58% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 09/05 | -5,55% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/05 | 1,68% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 09/05 | 1,46% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/05 | 0,81% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 09/05 | 1,43% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 09/05 | 0,20% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/05 | -0,88% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 09/05 | -6,91% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 09/05 | 0,22% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 09/05 | -3,01% |
| **** XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/05 | 0,59% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 09/05 | -1,34% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 09/05 | 0,58% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 09/05 | -0,02% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 09/05 | 0,33% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 09/05 | -3,36% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 09/05 | 0,58% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 09/05 | -3,91% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 08/05 | -8,13% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/05 | 1,43% |
| *** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/05 | 0,65% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/05 | 1,30% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 09/05 | 0,95% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 09/05 | -0,62% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 09/05 | -4,06% |
| ** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/05 | 0,83% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 09/05 | -6,21% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 09/05 | -7,56% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/05 | -6,25% |
| **** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 09/05 | -7,13% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1D | 09/05 | -6,51% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 09/05 | 0,63% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 09/05 | 34,21% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/05 | -12,07% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 09/05 | 10,87% |
| *** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 09/05 | 1,84% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 09/05 | -7,56% |
| **** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 09/05 | 11,39% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 09/05 | 12,27% |
| * XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 09/05 | -0,99% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 09/05 | 4,14% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 09/05 | -2,75% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 09/05 | -1,03% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 09/05 | -3,93% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 09/05 | -1,80% |
| **** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 09/05 | -1,50% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 09/05 | 3,37% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 09/05 | 20,67% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 09/05 | 9,17% |
| ***** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/05 | 3,77% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 09/05 | 10,82% |
| **** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/05 | 9,20% |
| **** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 09/05 | 15,37% |
| ** XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 09/05 | 4,81% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 09/05 | 6,44% |
| **** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 09/05 | 4,38% |
