** XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 19/08 | 12,83% |
| * XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 19/08 | 14,63% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 19/08 | -8,47% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 19/08 | -33,98% |
| * XTRACKERS MSCI INNOVATION UCITS ETF 1C | 19/08 | 14,44% |
| *** XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 19/08 | 18,03% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 19/08 | 16,18% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 19/08 | 19,03% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 19/08 | 21,98% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 19/08 | 18,35% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 19/08 | 19,16% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1D | 19/08 | 18,20% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 19/08 | 21,14% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 19/08 | 19,61% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 19/08 | 75,16% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 19/08 | 6,80% |
| **** XTRACKERS MSCI MEXICO UCITS ETF 1C | 19/08 | 11,47% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 19/08 | 14,20% |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 19/08 | 10,25% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 19/08 | 7,43% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 19/08 | 20,14% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 19/08 | 11,21% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 19/08 | 2,46% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 19/08 | 23,04% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 19/08 | 63,15% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 19/08 | 26,10% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 19/08 | 8,88% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 19/08 | 10,31% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 19/08 | 12,83% |
| *** XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 19/08 | -2,03% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 19/08 | 2,65% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 19/08 | 11,26% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 19/08 | 41,76% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 19/08 | 14,16% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 19/08 | 11,00% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 19/08 | 12,72% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 19/08 | 9,53% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 19/08 | 5,40% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 19/08 | 12,94% |
| ND XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 19/08 | 16,80% |
| *** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 19/08 | 22,30% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 19/08 | 8,10% |
| ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 19/08 | 10,41% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 19/08 | · |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 19/08 | 13,44% |
| *** XTRACKERS MSCI USA SWAP UCITS ETF 1D | 19/08 | 13,87% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 19/08 | 14,60% |
| *** XTRACKERS MSCI USA UCITS ETF 1D | 19/08 | 13,82% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 19/08 | 12,08% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 19/08 | 13,69% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 19/08 | 0,83% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 19/08 | 1,05% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 19/08 | 10,03% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 19/08 | 41,82% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 19/08 | 12,95% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 19/08 | 12,15% |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 19/08 | 11,26% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 19/08 | 9,63% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 19/08 | 15,09% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 19/08 | 12,71% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 19/08 | 11,47% |
| ND XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 19/08 | 17,12% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 19/08 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 19/08 | 17,01% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 19/08 | 23,33% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 19/08 | 18,60% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 19/08 | 8,31% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 19/08 | 20,97% |
| ND XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 19/08 | 17,04% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 19/08 | 14,68% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 19/08 | 13,93% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 19/08 | 17,20% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 19/08 | 19,50% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 19/08 | 13,44% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 19/08 | 12,67% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 19/08 | 12,72% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 19/08 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 19/08 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 19/08 | 14,72% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 19/08 | 13,63% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 19/08 | 12,16% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 19/08 | 7,88% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 19/08 | 37,71% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 19/08 | 18,26% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 19/08 | 18,22% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 19/08 | -13,49% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1C | 19/08 | 30,28% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 19/08 | 28,83% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 19/08 | 29,71% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 19/08 | 9,67% |
| *** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 19/08 | 24,20% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 19/08 | 15,63% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 19/08 | -5,26% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 19/08 | -13,33% |
| *** XTRACKERS SLI UCITS ETF 1D | 19/08 | 6,96% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 19/08 | -17,88% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 19/08 | 24,82% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 19/08 | 28,74% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 19/08 | 19,13% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 19/08 | 16,20% |
