** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/08 | -0,08% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 19/08 | 1,57% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 19/08 | 5,06% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 19/08 | 0,20% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 19/08 | -1,15% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 19/08 | 1,15% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 19/08 | -2,55% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 19/08 | -5,69% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 19/08 | -4,62% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 19/08 | -2,37% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 19/08 | -0,82% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 19/08 | 1,10% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 19/08 | 3,66% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 19/08 | -0,37% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 19/08 | 1,92% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 19/08 | -2,09% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 19/08 | 1,22% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,74% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,18% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 19/08 | 0,50% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -1,22% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 19/08 | 0,00% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,69% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 19/08 | 0,21% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -1,09% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,67% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 19/08 | 0,06% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -1,19% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,86% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,83% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 19/08 | -0,74% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 19/08 | 1,78% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/08 | 3,58% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 19/08 | -5,00% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 19/08 | -0,48% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 19/08 | -2,08% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 19/08 | -3,48% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 19/08 | 1,20% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 19/08 | -2,45% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 19/08 | -3,73% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 19/08 | -1,75% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 19/08 | 9,61% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 19/08 | 8,62% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 19/08 | -5,89% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 19/08 | 0,39% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 19/08 | -0,49% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 19/08 | 14,42% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 19/08 | 12,55% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/08 | 6,00% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 19/08 | 9,47% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 19/08 | 13,78% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 19/08 | 9,26% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 19/08 | -7,39% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 19/08 | -8,75% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 19/08 | 25,84% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 19/08 | 24,41% |
| ND XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 19/08 | 22,46% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 19/08 | 5,99% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 19/08 | 31,97% |
| ** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 19/08 | 20,57% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 19/08 | 19,62% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 19/08 | 21,69% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 19/08 | 8,57% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 19/08 | 11,08% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 19/08 | 13,37% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 19/08 | 10,05% |
| ** XTRACKERS MSCI EMU ESG UCITS ETF 1C | 19/08 | 13,01% |
| ND XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 19/08 | 4,03% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 19/08 | 16,58% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 19/08 | 11,10% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 19/08 | 17,25% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 18/08 | 14,45% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 19/08 | 12,47% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 19/08 | 7,26% |
| ** XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 19/08 | 7,75% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 19/08 | 2,40% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 19/08 | 12,62% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 19/08 | 11,85% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 19/08 | 17,06% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 19/08 | 3,46% |
| ND XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 19/08 | 8,95% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 19/08 | 13,01% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 19/08 | -11,90% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/08 | 8,73% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 19/08 | 9,02% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 19/08 | 10,68% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 19/08 | 13,26% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 19/08 | 10,79% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 19/08 | 14,79% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 19/08 | · |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 19/08 | 12,64% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 19/08 | 16,96% |
| * XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 19/08 | 1,13% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 19/08 | 5,91% |
| ** XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 19/08 | 29,90% |
| *** XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 19/08 | 12,95% |
| *** XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 19/08 | 35,81% |
| **** XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 19/08 | 11,41% |
| * XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 19/08 | 2,95% |
| ** XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 19/08 | 16,12% |
