*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 08/10 | 5,97% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 08/10 | 6,46% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 08/10 | -7,56% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 08/10 | 13,51% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 08/10 | 6,59% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 08/10 | 13,42% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 08/10 | 6,74% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 08/10 | 14,08% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 08/10 | -18,92% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 08/10 | 35,90% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 08/10 | 36,45% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 08/10 | 36,45% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 08/10 | 21,05% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/10 | 21,51% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 08/10 | 21,74% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 08/10 | 22,26% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 08/10 | -2,65% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 08/10 | 26,75% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 08/10 | 27,24% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 08/10 | 27,24% |
| ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 08/10 | -5,94% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 08/10 | 14,44% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 08/10 | 14,62% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 08/10 | 14,88% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 08/10 | 14,88% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 08/10 | 21,00% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 08/10 | 17,18% |
| ** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 08/10 | 17,20% |
| ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 08/10 | 18,56% |
| **** WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 08/10 | 18,97% |
| ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 08/10 | 18,97% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 08/10 | 16,46% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 08/10 | 16,68% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 08/10 | 17,17% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/10 | 17,17% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 08/10 | 17,35% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 08/10 | 17,62% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/10 | 17,62% |
| *** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 08/10 | 18,39% |
| **** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 08/10 | 45,65% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 08/10 | 20,48% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 08/10 | 28,79% |
| ** XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 08/10 | 33,20% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 08/10 | 24,76% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 08/10 | -5,15% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 08/10 | 7,18% |
| ND XTRACKERS CSI500 SWAP UCITS ETF 1C | 08/10 | 14,96% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 08/10 | 2,20% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 08/10 | 11,74% |
| ***** XTRACKERS DAX UCITS ETF 1C | 08/10 | 0,87% |
| ND XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 08/10 | 7,98% |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 08/10 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 08/10 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 08/10 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 08/10 | · |
| ND XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 08/10 | 9,94% |
| ND XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 08/10 | 24,02% |
| ND XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 08/10 | · |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 35,68% |
| *** XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 7,63% |
| *** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/10 | -1,19% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/10 | -2,90% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 08/10 | -8,90% |
| **** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/10 | 4,45% |
| ** XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 08/10 | -1,30% |
| ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 08/10 | -1,85% |
| ND XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 7,64% |
| *** XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 5,35% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 08/10 | -6,41% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 08/10 | 8,27% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 08/10 | 5,96% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 08/10 | 5,99% |
| ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 08/10 | 1,98% |
| *** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/10 | 8,53% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 08/10 | 0,19% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 08/10 | 11,06% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 08/10 | 9,86% |
| ND XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 08/10 | · |
| ND XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 08/10 | · |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 08/10 | 2,58% |
| *** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 08/10 | -8,54% |
| * XTRACKERS FTSE MIB UCITS ETF 1D | 08/10 | 8,66% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 08/10 | -3,66% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 08/10 | 15,95% |
| ND XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 08/10 | · |
| ND XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 08/10 | · |
| ND XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 08/10 | 2,09% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 08/10 | 1,74% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/10 | 2,33% |
| * XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 08/10 | -10,12% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 08/10 | -1,52% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 08/10 | -4,44% |
| *** XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 08/10 | 8,79% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 08/10 | -1,96% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 08/10 | 4,32% |
| ** XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/10 | -2,93% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 08/10 | -1,52% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/10 | 2,98% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 08/10 | -5,13% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 08/10 | -3,23% |
