* XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 03/11 | 21,51% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 03/11 | 13,73% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 03/11 | 20,31% |
| **** XTRACKERS S&P 500 ESG UCITS ETF 1C | 03/11 | 16,26% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 03/11 | 12,12% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 03/11 | -0,61% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 03/11 | 15,37% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 03/11 | 17,20% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 03/11 | 16,31% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 03/11 | 17,10% |
| *** XTRACKERS S&P 500 SWAP UCITS ETF 1D | 03/11 | 16,36% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 03/11 | 9,35% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 03/11 | · |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 03/11 | 9,37% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 03/11 | 8,46% |
| **** XTRACKERS S&P 500 UCITS ETF 4C | 03/11 | 16,89% |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 03/11 | 16,37% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 03/11 | 12,31% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 03/11 | 9,20% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/11 | 11,70% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 03/11 | 8,38% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/11 | 13,27% |
| **** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/11 | 5,21% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/11 | 11,70% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 03/11 | 9,30% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 03/11 | 10,28% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 03/11 | · |
| *** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 03/11 | 20,18% |
| *** XTRACKERS SWITZERLAND UCITS ETF 1C | 03/11 | 15,12% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 03/11 | 13,42% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 03/11 | 16,25% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 03/11 | 2,31% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/11 | 0,04% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 03/11 | 2,39% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 03/11 | -0,99% |
| ** 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 | · |
