* XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 28/08 | 4,39% |
| * XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 28/08 | 1,65% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 28/08 | 15,62% |
| ***** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 28/08 | 13,44% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 28/08 | 6,97% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 28/08 | 14,20% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 28/08 | 13,64% |
| **** XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 28/08 | 10,04% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1C | 28/08 | -7,10% |
| ** XTRACKERS MSCI CHINA UCITS ETF 1D | 28/08 | -8,46% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 28/08 | 29,97% |
| **** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 28/08 | 28,50% |
| ND XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 28/08 | 26,18% |
| * XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 28/08 | 10,46% |
| **** XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 28/08 | 37,36% |
| ** XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 28/08 | 25,87% |
| ND XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | 28/08 | 23,12% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 28/08 | 25,25% |
| * XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 28/08 | 9,44% |
| *** XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 28/08 | 13,54% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 28/08 | 13,59% |
| ** XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 28/08 | 10,86% |
| ** XTRACKERS MSCI EMU ESG UCITS ETF 1C | 28/08 | 13,85% |
| ND XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 28/08 | 5,07% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 28/08 | 16,90% |
| ** XTRACKERS MSCI EMU UCITS ETF 1D | 28/08 | 11,73% |
| ***** XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 28/08 | 17,81% |
| ND XTRACKERS MSCI EMU UCITS ETF 4C | 28/08 | 14,49% |
| **** XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 28/08 | 12,65% |
| * XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 28/08 | 6,94% |
| ** XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 28/08 | 7,39% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 28/08 | 3,13% |
| *** XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 28/08 | 12,59% |
| *** XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 28/08 | 12,62% |
| **** XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 28/08 | 19,05% |
| **** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 28/08 | 1,86% |
| ND XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 28/08 | 9,91% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 28/08 | 13,49% |
| * XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 28/08 | -11,42% |
| * XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 28/08 | 13,50% |
| ND XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 28/08 | 11,26% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 28/08 | 11,92% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 28/08 | 13,15% |
| ** XTRACKERS MSCI EUROPE UCITS ETF 1D | 28/08 | 10,68% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 28/08 | 15,21% |
| ND XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 28/08 | · |
| **** XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 28/08 | 13,50% |
| **** XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 28/08 | 17,66% |
| * XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 28/08 | 2,46% |
| **** XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 28/08 | 7,94% |
