***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 13/11 | 9,66% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 13/11 | 10,53% |
| *** XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/11 | 6,60% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 13/11 | -1,05% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 13/11 | 6,29% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 13/11 | 0,77% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 13/11 | 5,91% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 13/11 | 15,15% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 13/11 | 6,39% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 13/11 | 5,31% |
| *** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/11 | 13,68% |
| **** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 13/11 | 20,30% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 13/11 | -6,00% |
| *** XTRACKERS NIKKEI 225 UCITS ETF 1D | 13/11 | 16,77% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 13/11 | 29,56% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 13/11 | 6,99% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 13/11 | -3,78% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 13/11 | -15,91% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 13/11 | -32,79% |
| ** XTRACKERS SLI UCITS ETF 1D | 13/11 | 10,64% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 13/11 | -31,77% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 13/11 | 10,61% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 13/11 | -3,01% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 13/11 | -18,91% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/11 | 3,36% |
| ***** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 13/11 | 13,15% |
| ***** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 13/11 | 12,16% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 13/11 | 51,10% |
| *** XTRACKERS SPAIN UCITS ETF 1D | 13/11 | 46,60% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 13/11 | 1,41% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 13/11 | 15,86% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 13/11 | 7,57% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 13/11 | 11,16% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/11 | 17,52% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/11 | 18,40% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 13/11 | 12,71% |
| * XTRACKERS SWITZERLAND UCITS ETF 1D | 13/11 | 12,47% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 13/11 | -9,15% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/11 | 3,52% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 13/11 | -3,89% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 13/11 | -7,20% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 13/11 | 1,60% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 13/11 | -8,40% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 13/11 | -7,29% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 13/11 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 13/11 | · |
| ND YIS 5+ ITALIAN GOVERNMENT BOND Z | 13/11 | · |
| ND YIS EMU GOVERNMENT BOND Z | 13/11 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 13/11 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 13/11 | · |
