ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,47% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -2,44% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 08/10 | -1,99% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,22% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,14% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,29% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -3,31% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 08/10 | 2,92% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/10 | 8,00% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 08/10 | -6,58% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 08/10 | 2,84% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 08/10 | -0,55% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 08/10 | -3,40% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 08/10 | 2,51% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 08/10 | -0,23% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 08/10 | -6,24% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 08/10 | -0,84% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 16,26% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 08/10 | -2,55% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/10 | -16,19% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 08/10 | -5,27% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/10 | 1,18% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/10 | 18,84% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 08/10 | 13,31% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 08/10 | -2,81% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/10 | 42,26% |
| **** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 08/10 | 10,86% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 7,67% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 08/10 | -10,00% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 08/10 | -11,28% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 34,48% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 08/10 | 33,00% |
| ***** XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 30,27% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 08/10 | 13,15% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 08/10 | 43,36% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 08/10 | 29,04% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 08/10 | 26,79% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 08/10 | 29,04% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 08/10 | 3,89% |
| **** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 08/10 | 29,79% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 8,71% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 08/10 | 5,57% |
| ** XTRACKERS MSCI EMU ESG UCITS ETF 1C | 08/10 | 8,87% |
| * XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 08/10 | 0,91% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 08/10 | 15,90% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 08/10 | 6,27% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/10 | 13,55% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 08/10 | 8,90% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 8,16% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 08/10 | 3,28% |
| ** XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 08/10 | 0,59% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 08/10 | 1,58% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 08/10 | 8,03% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 08/10 | 7,76% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 08/10 | 10,19% |
| ** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 08/10 | -3,40% |
| ** XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 08/10 | 5,15% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 08/10 | 5,34% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 08/10 | -8,35% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/10 | 7,10% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 08/10 | 5,24% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 08/10 | 6,83% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 08/10 | 8,72% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 08/10 | 6,35% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 08/10 | 14,60% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 08/10 | · |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 08/10 | 11,56% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 08/10 | 11,18% |
| * XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 08/10 | 4,87% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 08/10 | 5,66% |
| *** XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 08/10 | 30,10% |
| *** XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 08/10 | 8,56% |
| *** XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 08/10 | 38,89% |
| **** XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 08/10 | 8,17% |
| * XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 08/10 | -0,24% |
| ** XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 08/10 | 12,27% |
| ** XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 08/10 | 8,63% |
| * XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 08/10 | 9,54% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 08/10 | -13,70% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 08/10 | -37,76% |
| ** XTRACKERS MSCI INNOVATION UCITS ETF 1C | 08/10 | 22,54% |
| **** XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 08/10 | 26,23% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 08/10 | 25,38% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 08/10 | 23,40% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 08/10 | 31,45% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 08/10 | 28,62% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 08/10 | 27,78% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1D | 08/10 | 26,75% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 08/10 | 30,22% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 08/10 | 23,70% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 08/10 | 94,52% |
| **** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 08/10 | 3,54% |
| *** XTRACKERS MSCI MEXICO UCITS ETF 1C | 08/10 | 11,58% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 08/10 | 26,10% |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 08/10 | 7,07% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 08/10 | 4,33% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 08/10 | 19,45% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 08/10 | 8,74% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 08/10 | -4,45% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 08/10 | 18,82% |
