**** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 08/10 | 9,66% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 08/10 | 13,61% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 08/10 | 9,71% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 08/10 | 9,51% |
| ** XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 08/10 | 19,19% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 08/10 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/10 | 12,95% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 08/10 | 37,37% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 08/10 | 16,25% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 08/10 | 9,95% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 08/10 | 27,69% |
| **** XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 08/10 | 19,86% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 08/10 | 18,66% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 08/10 | 17,33% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 08/10 | 15,27% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 08/10 | 17,19% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 08/10 | 17,95% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 08/10 | 16,41% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 08/10 | 12,18% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 08/10 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 08/10 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 08/10 | 18,16% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 08/10 | 17,03% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 08/10 | 11,97% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/10 | 5,73% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 08/10 | 41,84% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 08/10 | 28,22% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 08/10 | 28,15% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 08/10 | -17,40% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1C | 08/10 | 44,39% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 08/10 | 42,78% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 08/10 | 39,12% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 08/10 | 10,72% |
| ** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 08/10 | 18,85% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 08/10 | 19,51% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 08/10 | 0,18% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 08/10 | -3,70% |
| ** XTRACKERS SLI UCITS ETF 1D | 08/10 | 2,85% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 08/10 | -15,14% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 08/10 | 30,78% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 08/10 | 29,23% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 08/10 | 18,69% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 08/10 | 11,32% |
| ND XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 08/10 | 17,49% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 08/10 | 17,38% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 08/10 | 10,00% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 08/10 | 16,21% |
| **** XTRACKERS S&P 500 ESG UCITS ETF 1C | 08/10 | 19,54% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 08/10 | 12,15% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 08/10 | -3,63% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 08/10 | 18,43% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 08/10 | 20,12% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 08/10 | 19,20% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 08/10 | 20,02% |
| *** XTRACKERS S&P 500 SWAP UCITS ETF 1D | 08/10 | 19,26% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 08/10 | 12,29% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 08/10 | · |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 08/10 | 12,30% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 08/10 | 11,36% |
| **** XTRACKERS S&P 500 UCITS ETF 4C | 08/10 | 19,73% |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 08/10 | 19,01% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 08/10 | 13,41% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 08/10 | 10,27% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 08/10 | 8,18% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 08/10 | 5,18% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 08/10 | 6,85% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/10 | 8,34% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 08/10 | 8,14% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 08/10 | 5,80% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 08/10 | 7,46% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 08/10 | · |
| *** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 08/10 | 16,07% |
| *** XTRACKERS SWITZERLAND UCITS ETF 1C | 08/10 | 4,97% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 08/10 | 3,41% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 19,79% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 08/10 | 1,71% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 08/10 | -0,56% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 08/10 | 0,82% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 08/10 | -2,54% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 08/10 | -8,52% |
| **** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 08/10 | -2,75% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 08/10 | 3,53% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/10 | 4,95% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 08/10 | 0,01% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 08/10 | -1,23% |
| ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 21,50% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 08/10 | 7,85% |
| ***** XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 08/10 | 16,07% |
| ND XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 08/10 | 18,34% |
| ND XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 08/10 | 13,96% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 16,44% |
| ND XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 08/10 | 18,79% |
| ND YIS 1-10 YEAR EMU GOVERNMENT BOND C | 08/10 | -2,01% |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND C | 08/10 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND R | 08/10 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 08/10 | · |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 08/10 | -0,01% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 08/10 | -0,05% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 08/10 | 0,02% |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C | 08/10 | · |
