**** XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 03/11 | 6,80% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 03/11 | 8,72% |
| **** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 03/11 | 22,70% |
| *** XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 03/11 | 19,01% |
| **** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 03/11 | 23,76% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 03/11 | 14,22% |
| ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 03/11 | 13,80% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 03/11 | · |
| **** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 03/11 | 17,03% |
| *** XTRACKERS MSCI USA SWAP UCITS ETF 1D | 03/11 | 16,11% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 03/11 | 16,84% |
| *** XTRACKERS MSCI USA UCITS ETF 1D | 03/11 | 16,05% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 03/11 | 9,32% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 03/11 | 15,44% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 03/11 | -3,26% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 03/11 | 2,43% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 03/11 | 20,08% |
| **** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 03/11 | 54,88% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 03/11 | 14,35% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/11 | 13,75% |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 03/11 | 12,85% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 03/11 | 7,43% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 03/11 | 15,08% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 03/11 | 13,92% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 03/11 | 20,70% |
| ** XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 03/11 | 18,68% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 03/11 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 03/11 | 14,30% |
| **** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 03/11 | 24,22% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 03/11 | 15,28% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 03/11 | 14,62% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 03/11 | 15,72% |
| **** XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 03/11 | 19,29% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 03/11 | 18,14% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 03/11 | 15,34% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 03/11 | 17,67% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 03/11 | 18,60% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/11 | 16,35% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 03/11 | 14,67% |
| ***** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 03/11 | 10,06% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 03/11 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 03/11 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 03/11 | 16,33% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 03/11 | 15,23% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 03/11 | 9,94% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 03/11 | 11,69% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 03/11 | 37,51% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 03/11 | 17,66% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 03/11 | 17,61% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 03/11 | -9,45% |
