***** XTRACKERS DAX UCITS ETF 1C | 16/03 | -3,84% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 16/03 | -0,59% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 16/03 | -3,23% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 16/03 | 1,06% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 16/03 | -0,74% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 16/03 | -1,09% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 16/03 | 1,32% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 16/03 | 5,03% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 16/03 | -2,21% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 16/03 | 5,60% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 16/03 | -1,40% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 16/03 | 5,80% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 16/03 | 1,64% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 16/03 | -2,37% |
| **** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 16/03 | -7,03% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/03 | 2,58% |
| ** XTRACKERS HARVEST CSI300 UCITS ETF 1D | 16/03 | 4,14% |
| ** XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 16/03 | 6,47% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 16/03 | -1,91% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 16/03 | 0,71% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 16/03 | 2,39% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 16/03 | 2,24% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 16/03 | -0,31% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 16/03 | -0,15% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/03 | -1,04% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 16/03 | -0,36% |
| ** XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 16/03 | 0,22% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/03 | -1,01% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/03 | -2,24% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/03 | 0,40% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/03 | -0,06% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/03 | -0,13% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/03 | -0,93% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/03 | 0,02% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 16/03 | 0,60% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/03 | -0,23% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 16/03 | -0,15% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/03 | -0,12% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/03 | 0,77% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/03 | -0,07% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 16/03 | -1,22% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 16/03 | 2,66% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/03 | 2,17% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/03 | -0,24% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/03 | -0,77% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 16/03 | -0,91% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 16/03 | -0,28% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 16/03 | -0,94% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 16/03 | 2,31% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 16/03 | 1,64% |
