** XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 28/08 | -3,17% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 28/08 | 0,20% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 28/08 | -2,77% |
| *** XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 28/08 | 9,51% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 28/08 | -0,63% |
| ND XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 28/08 | 1,42% |
| ** XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 28/08 | -0,85% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 28/08 | -2,43% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 28/08 | 0,70% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 28/08 | -3,31% |
| ** XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 28/08 | -1,30% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 28/08 | -2,15% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 28/08 | -3,54% |
| ** XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 28/08 | 0,63% |
| *** XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 28/08 | 0,13% |
| * XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 28/08 | -1,88% |
| *** XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 0,22% |
| * XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,87% |
| *** XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/08 | 2,01% |
| * XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 28/08 | -1,82% |
| **** XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 28/08 | 1,34% |
| * XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/08 | -0,06% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 28/08 | 1,25% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 28/08 | -2,28% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 28/08 | 0,22% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 28/08 | 0,30% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/08 | -1,47% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 28/08 | 2,28% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 28/08 | -3,09% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 28/08 | -3,36% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 28/08 | -0,44% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 28/08 | -0,44% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 28/08 | 1,57% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 28/08 | -0,74% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 28/08 | -0,78% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 28/08 | 1,22% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 28/08 | -1,03% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 28/08 | -1,01% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 28/08 | 1,14% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 28/08 | -3,16% |
| *** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 28/08 | -0,83% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 28/08 | -3,17% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 28/08 | 1,11% |
| * XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | 28/08 | -3,44% |
| **** XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 28/08 | 2,36% |
| ** XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 28/08 | 0,38% |
| ND XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 28/08 | 1,29% |
| * XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/08 | -1,15% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 28/08 | -2,69% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 28/08 | 1,24% |
