* XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 19/08 | 21,09% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 19/08 | 4,02% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/08 | 8,18% |
| ND XTRACKERS CSI500 SWAP UCITS ETF 1C | 19/08 | 16,93% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 19/08 | 5,81% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 19/08 | 11,23% |
| **** XTRACKERS DAX UCITS ETF 1C | 19/08 | 6,10% |
| ND XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 19/08 | 13,85% |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 19/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 19/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 19/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 19/08 | · |
| ND XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 19/08 | 14,26% |
| ND XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 19/08 | 17,58% |
| ND XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 19/08 | · |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 26,12% |
| *** XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 12,03% |
| *** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 1,12% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 19/08 | -3,31% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 19/08 | -5,63% |
| **** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 3,35% |
| ** XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 19/08 | 0,23% |
| ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 19/08 | 13,34% |
| ND XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 19/08 | 11,75% |
| *** XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 9,58% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 19/08 | -11,36% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 19/08 | 13,68% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 19/08 | 11,25% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 19/08 | 11,34% |
| ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 19/08 | 1,65% |
| *** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 19/08 | 10,29% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 19/08 | -4,39% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 19/08 | 12,86% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 19/08 | 11,44% |
| ND XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 19/08 | · |
| ND XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 19/08 | · |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 19/08 | 3,85% |
| ***** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 19/08 | 2,39% |
| ** XTRACKERS FTSE MIB UCITS ETF 1D | 19/08 | 15,87% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 19/08 | -6,87% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 19/08 | 13,71% |
| ND XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 19/08 | · |
| ND XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 19/08 | · |
| ND XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 19/08 | 5,84% |
| *** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 19/08 | 2,64% |
| **** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 19/08 | 5,26% |
| ** XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 19/08 | -3,94% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 19/08 | 0,28% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 19/08 | -2,70% |
| *** XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 19/08 | 8,27% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 19/08 | -0,37% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 19/08 | 1,98% |
| ** XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/08 | -0,90% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 19/08 | -1,76% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 19/08 | 1,20% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 19/08 | -3,43% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 19/08 | -1,09% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 19/08 | -2,15% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 19/08 | -3,39% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 19/08 | 0,64% |
| *** XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 19/08 | 0,22% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 19/08 | -1,80% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 19/08 | 0,30% |
| * XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -1,80% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 1,94% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 19/08 | -1,88% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/08 | 1,28% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/08 | -0,12% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 19/08 | 1,19% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 19/08 | -2,27% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 19/08 | 0,19% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 19/08 | 0,27% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/08 | -1,50% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 19/08 | 2,54% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 19/08 | -3,00% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 19/08 | -3,31% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 19/08 | -0,46% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/08 | -0,44% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 19/08 | 1,86% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 19/08 | -0,76% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 19/08 | -0,79% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 19/08 | 1,50% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 19/08 | -1,05% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 19/08 | -1,01% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 19/08 | 0,74% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 19/08 | -2,52% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/08 | -0,84% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 19/08 | -3,19% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 19/08 | 1,38% |
| * XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 19/08 | -3,40% |
| **** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/08 | 2,35% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/08 | 0,42% |
| ND XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 19/08 | 1,23% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/08 | -1,19% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 19/08 | -2,68% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 19/08 | 0,84% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/08 | -1,56% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 19/08 | -3,57% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/08 | -3,85% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 19/08 | -0,85% |
