* XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 03/11 | 9,12% |
| ** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 03/11 | -6,83% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 03/11 | -47,49% |
| ** XTRACKERS MSCI INNOVATION UCITS ETF 1C | 03/11 | 19,40% |
| **** XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 03/11 | 23,12% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 03/11 | 19,40% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 03/11 | 17,53% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 03/11 | 25,44% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 03/11 | 21,64% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 03/11 | 21,49% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1D | 03/11 | 20,51% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 03/11 | 24,21% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 03/11 | 17,77% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 03/11 | 65,53% |
| **** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 03/11 | 5,38% |
| *** XTRACKERS MSCI MEXICO UCITS ETF 1C | 03/11 | 16,22% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 03/11 | 14,41% |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 03/11 | 12,96% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 03/11 | 10,07% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 03/11 | 26,83% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 03/11 | 11,39% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 03/11 | -4,99% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 03/11 | 13,62% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 03/11 | 60,28% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 03/11 | 18,10% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 03/11 | 8,56% |
| **** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 03/11 | 6,05% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 03/11 | 15,33% |
| *** XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 03/11 | -7,19% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 03/11 | 5,04% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 03/11 | 22,12% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 03/11 | 55,59% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 03/11 | 15,97% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 03/11 | 8,25% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 03/11 | 14,48% |
| **** 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% |
