* XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 17/06 | -0,40% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 17/06 | 1,01% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 17/06 | 1,41% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/06 | -1,11% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 17/06 | 0,90% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 17/06 | -0,02% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 17/06 | 0,30% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 17/06 | -0,50% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 17/06 | 1,61% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 17/06 | 2,34% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 17/06 | 0,28% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 17/06 | 0,62% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 17/06 | 0,98% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 17/06 | 0,62% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 17/06 | 0,88% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 17/06 | -0,29% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 17/06 | 3,07% |
| *** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 17/06 | 3,11% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 17/06 | 0,63% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 17/06 | -0,47% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 17/06 | -0,31% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 17/06 | -0,49% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 17/06 | -1,84% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 17/06 | -0,18% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 17/06 | 0,76% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 17/06 | 0,64% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 17/06 | 2,20% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 17/06 | 5,32% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 17/06 | 0,27% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 17/06 | 0,79% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/06 | 0,79% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 17/06 | -2,38% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 17/06 | -4,02% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 17/06 | 2,11% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 17/06 | 4,53% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 17/06 | 1,81% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 17/06 | -0,87% |
| *** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 17/06 | 0,29% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 17/06 | 3,06% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 17/06 | 0,33% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 17/06 | -0,31% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 17/06 | -2,53% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 17/06 | 0,22% |
| *** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 17/06 | -14,01% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 17/06 | 7,89% |
| ** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 17/06 | 3,22% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 17/06 | 12,63% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 17/06 | 2,34% |
| **** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 17/06 | 10,89% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 17/06 | 9,70% |
