**** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 03/11 | -2,06% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 03/11 | -4,38% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 03/11 | 4,25% |
| * XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 03/11 | -5,46% |
| *** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | -0,06% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 03/11 | 3,92% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 03/11 | 1,75% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/11 | -0,89% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 03/11 | -2,26% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 03/11 | 5,81% |
| **** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 03/11 | -2,08% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 03/11 | -4,08% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 03/11 | -2,49% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 03/11 | 2,35% |
| *** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 03/11 | -0,88% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/11 | 3,89% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 03/11 | 10,61% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/11 | 0,00% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 03/11 | -3,55% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 03/11 | 1,59% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 03/11 | -1,63% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 03/11 | -0,31% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 03/11 | -3,10% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 03/11 | 3,28% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 03/11 | -0,12% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 03/11 | -1,41% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 03/11 | 5,34% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 03/11 | 1,25% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 03/11 | 2,08% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 03/11 | -1,94% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | 1,66% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -0,32% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -0,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | 0,20% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -1,52% |
| ***** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 03/11 | -0,11% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -1,29% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | -0,68% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -1,97% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -1,91% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | -1,36% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,59% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,42% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,50% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 03/11 | -2,37% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | 4,86% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/11 | 8,36% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 03/11 | -2,54% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 03/11 | 3,50% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 03/11 | 0,88% |
