** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 13/11 | -6,89% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/11 | 0,52% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 13/11 | -2,20% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 13/11 | 1,82% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 13/11 | -0,06% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/11 | 1,60% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/11 | -4,40% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/11 | 2,70% |
| * XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 13/11 | -3,73% |
| * XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 13/11 | -9,43% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/11 | 2,21% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/11 | 1,98% |
| * XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 13/11 | 2,36% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/11 | 1,87% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 13/11 | -5,03% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 13/11 | -14,98% |
| **** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/11 | 9,92% |
| *** XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 13/11 | 0,32% |
| * XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 13/11 | -3,84% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/11 | -7,23% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 13/11 | -9,20% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 13/11 | -7,80% |
| **** XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/11 | 1,42% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 13/11 | 36,47% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 13/11 | -16,04% |
| * XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 13/11 | 5,85% |
| **** XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 13/11 | 20,35% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/11 | 6,88% |
| ** XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 13/11 | 35,59% |
| ** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 13/11 | 32,77% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 13/11 | 13,68% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 13/11 | 25,01% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 13/11 | 20,54% |
| *** XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/11 | 17,78% |
| ** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 13/11 | 17,22% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 13/11 | 18,87% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 13/11 | 19,70% |
| **** XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 13/11 | 21,49% |
| ** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 13/11 | 38,58% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/11 | 16,33% |
| ** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 13/11 | 11,98% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 13/11 | 19,46% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/11 | 17,38% |
| ** XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 13/11 | 6,16% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 13/11 | -0,49% |
| **** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/11 | 15,03% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 13/11 | 6,91% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/11 | 31,68% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 13/11 | 2,63% |
| ***** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/11 | 11,14% |
