** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 13/11 | 18,92% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 13/11 | 13,32% |
| ** XTRACKERS CAC 40 UCITS ETF 1D | 13/11 | 11,76% |
| ** XTRACKERS CSI300 SWAP UCITS ETF 1C | 13/11 | 14,75% |
| *** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/11 | 12,39% |
| ***** XTRACKERS DAX UCITS ETF 1C | 13/11 | 20,25% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 13/11 | -5,63% |
| ** XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 13/11 | 3,46% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 13/11 | -15,70% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 13/11 | 20,51% |
| *** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 13/11 | 17,61% |
| ** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/11 | 25,40% |
| * XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/11 | 13,62% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 13/11 | -19,28% |
| **** XTRACKERS FTSE 100 UCITS ETF 1C | 13/11 | 16,45% |
| ** XTRACKERS FTSE 250 UCITS ETF 1D | 13/11 | 0,37% |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 13/11 | 12,04% |
| **** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 13/11 | 6,64% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 13/11 | 29,98% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/11 | 34,61% |
| *** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/11 | 14,45% |
| * XTRACKERS HARVEST CSI300 UCITS ETF 1D | 13/11 | 9,67% |
| * XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 13/11 | 7,55% |
| * XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 13/11 | 0,92% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 13/11 | -5,43% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/11 | -6,28% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/11 | 2,60% |
| *** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/11 | 2,79% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 13/11 | 2,91% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/11 | 1,07% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/11 | 3,04% |
| * XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 13/11 | 2,20% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 13/11 | 0,23% |
| **** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/11 | 4,07% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/11 | 0,45% |
| *** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/11 | 1,97% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 13/11 | 0,07% |
| ** XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 13/11 | 2,31% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 13/11 | 2,05% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/11 | 0,64% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/11 | -3,39% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 13/11 | -7,14% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/11 | 2,55% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/11 | 2,70% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/11 | 2,23% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 13/11 | 2,25% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/11 | 1,17% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 13/11 | -1,03% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 13/11 | -7,95% |
| ** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 13/11 | 1,69% |
