** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 28/08 | 15,83% |
| ** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 28/08 | 16,49% |
| **** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 28/08 | 33,80% |
| ** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 28/08 | 18,28% |
| *** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 28/08 | 21,18% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 28/08 | 25,47% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 28/08 | 22,66% |
| * XTRACKERS CAC 40 UCITS ETF 1D | 28/08 | 2,78% |
| **** XTRACKERS CSI300 SWAP UCITS ETF 1C | 28/08 | 8,84% |
| ND XTRACKERS CSI500 SWAP UCITS ETF 1C | 28/08 | 18,80% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 28/08 | 8,72% |
| **** XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 28/08 | 13,99% |
| **** XTRACKERS DAX UCITS ETF 1C | 28/08 | 8,05% |
| ND XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 28/08 | 12,29% |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 28/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 28/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 28/08 | · |
| ND XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 28/08 | · |
| ND XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 28/08 | 14,71% |
| ND XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 28/08 | 17,53% |
| ND XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 28/08 | · |
| ***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/08 | 29,97% |
| *** XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/08 | 13,30% |
| *** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/08 | 1,16% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 28/08 | -3,56% |
| * XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 28/08 | -5,61% |
| **** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/08 | 3,17% |
| ** XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 28/08 | 0,18% |
| ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 28/08 | 9,62% |
| ND XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 28/08 | 12,29% |
| *** XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/08 | 10,70% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 28/08 | -11,83% |
| **** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 28/08 | 14,48% |
| ** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 28/08 | 12,03% |
| *** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 28/08 | 11,40% |
| ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 28/08 | 1,72% |
| *** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 28/08 | 11,05% |
| * XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 28/08 | -5,12% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 28/08 | 13,64% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 28/08 | 12,78% |
| ND XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 28/08 | · |
| ND XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 28/08 | · |
| **** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 28/08 | 6,08% |
| ***** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 28/08 | 2,18% |
| ** XTRACKERS FTSE MIB UCITS ETF 1D | 28/08 | 15,86% |
| ** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 28/08 | 1,61% |
| ** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 28/08 | 14,27% |
| ND XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 28/08 | · |
| ND XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 28/08 | · |
| ND XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 28/08 | 4,35% |
