* XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 28/08 | -2,69% |
| ** XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 28/08 | 1,24% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 28/08 | -1,76% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 28/08 | -3,77% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 28/08 | -3,73% |
| ** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 28/08 | -0,15% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 28/08 | -0,27% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 28/08 | 1,62% |
| ** XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 28/08 | 4,92% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 28/08 | 0,24% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 28/08 | -1,16% |
| ** XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 28/08 | 1,21% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 28/08 | -2,73% |
| * XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 28/08 | -6,60% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 28/08 | -4,84% |
| ND XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 28/08 | -2,87% |
| * XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 28/08 | -0,81% |
| *** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 28/08 | 1,30% |
| **** XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 28/08 | 3,58% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 28/08 | -0,45% |
| ND XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 28/08 | 2,04% |
| * XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 28/08 | -1,98% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 1,28% |
| ND XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -0,68% |
| ND XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -0,16% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 0,48% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,23% |
| ** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 28/08 | 0,00% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -0,74% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 28/08 | 0,13% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,17% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -0,79% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 28/08 | -0,10% |
| ND XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,35% |
| ND XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,02% |
| ND XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -1,00% |
| ND XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 28/08 | -0,91% |
| *** XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 28/08 | 1,66% |
| *** XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 28/08 | 3,33% |
| ND XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 28/08 | -5,57% |
| ** XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 28/08 | -1,00% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 28/08 | -2,89% |
| ND XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 28/08 | -4,37% |
| ** XTRACKERS II US TREASURIES UCITS ETF 1C | 28/08 | 0,52% |
| * XTRACKERS II US TREASURIES UCITS ETF 1D | 28/08 | -1,73% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 28/08 | -4,11% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 28/08 | -2,03% |
| ** XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/08 | 12,00% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 28/08 | 12,51% |
| ** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 28/08 | -5,55% |
