**** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 03/11 | 0,42% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 03/11 | -13,13% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 03/11 | -14,34% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 03/11 | 21,95% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 03/11 | 20,64% |
| ***** XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 03/11 | 18,87% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 03/11 | 4,16% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 03/11 | 29,18% |
| *** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 03/11 | 18,03% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 03/11 | 15,72% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 03/11 | 17,78% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 03/11 | 5,70% |
| **** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 03/11 | 8,63% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 03/11 | 10,39% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 03/11 | 6,51% |
| ** XTRACKERS MSCI EMU ESG UCITS ETF 1C | 03/11 | 11,29% |
| * XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 03/11 | 4,83% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/11 | 17,01% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 03/11 | 7,16% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 03/11 | 16,42% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 03/11 | 9,80% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 03/11 | 12,22% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 03/11 | 7,84% |
| ** XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 03/11 | 6,84% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 03/11 | 12,13% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/11 | 11,70% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 03/11 | 11,86% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 03/11 | 10,51% |
| ** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 03/11 | 10,91% |
| ** XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 03/11 | 10,54% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 03/11 | 7,16% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 03/11 | -14,63% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 03/11 | 7,76% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 03/11 | 10,10% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 03/11 | 11,29% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 03/11 | 12,21% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 03/11 | 9,76% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/11 | 17,67% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 03/11 | · |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 03/11 | 17,53% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 03/11 | 13,99% |
| * XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 03/11 | 0,12% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 03/11 | 4,10% |
| *** XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 03/11 | 34,93% |
| *** XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 03/11 | 9,85% |
| *** XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 03/11 | 28,01% |
| **** XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 03/11 | 18,09% |
| * XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 03/11 | 6,77% |
| ** XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 03/11 | 8,14% |
| ** XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 03/11 | 8,47% |
