** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 03/11 | -7,20% |
| **** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 03/11 | -1,70% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 03/11 | 4,79% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/11 | 5,35% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/11 | 0,33% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 03/11 | -1,07% |
| ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 03/11 | 17,98% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 03/11 | 8,25% |
| ***** XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 03/11 | 14,44% |
| ND XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 03/11 | 15,96% |
| ND XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 03/11 | 13,81% |
| ***** XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/11 | 14,72% |
| ND XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 03/11 | 20,95% |
| ND YIS 1-10 YEAR EMU GOVERNMENT BOND C | 03/11 | -1,37% |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND C | 03/11 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 03/11 | 0,35% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 03/11 | 0,31% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | 0,39% |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C2 | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND CH | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R2 | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND RH | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND C | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 03/11 | -1,32% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -1,36% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | -1,29% |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND C | 03/11 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 03/11 | -3,70% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -3,74% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | -3,66% |
| ND YIS EMU GOVERNMENT BOND C | 03/11 | -2,20% |
| ND YIS EMU GOVERNMENT BOND R | 03/11 | -2,24% |
| ND YIS EMU GOVERNMENT BOND Z | 03/11 | -2,16% |
| ND YIS GLOBAL GOVERNMENT BOND C | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND R | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND Z | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND ZH | 03/11 | · |
| ND YIS MSCI CANADA UNIVERSAL Z | 03/11 | 16,98% |
| ND YIS MSCI EMU UNIVERSAL C | 03/11 | 10,76% |
| ND YIS MSCI EMU UNIVERSAL R | 03/11 | 10,70% |
| ND YIS MSCI EMU UNIVERSAL Z | 03/11 | 10,80% |
