** XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 28/08 | 25,58% |
| *** XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 28/08 | 12,62% |
| *** XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 28/08 | 35,09% |
| **** XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 28/08 | 8,81% |
| * XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 28/08 | 2,12% |
| ** XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 28/08 | 15,31% |
| ** XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 28/08 | 11,55% |
| * XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 28/08 | 12,33% |
| *** XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 28/08 | -8,12% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 28/08 | -31,80% |
| * XTRACKERS MSCI INNOVATION UCITS ETF 1C | 28/08 | 14,62% |
| *** XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 28/08 | 20,08% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 28/08 | 19,32% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 28/08 | 23,13% |
| **** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 28/08 | 25,86% |
| *** XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 28/08 | 20,84% |
| *** XTRACKERS MSCI JAPAN UCITS ETF 1C | 28/08 | 21,51% |
| ** XTRACKERS MSCI JAPAN UCITS ETF 1D | 28/08 | 20,53% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 28/08 | 24,80% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 28/08 | 23,52% |
| **** XTRACKERS MSCI KOREA UCITS ETF 1C | 28/08 | 88,15% |
| ***** XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 28/08 | 7,16% |
| **** XTRACKERS MSCI MEXICO UCITS ETF 1C | 28/08 | 13,41% |
| *** XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 28/08 | 16,00% |
| ND XTRACKERS MSCI NORDIC UCITS ETF 1C | 28/08 | 12,51% |
| ** XTRACKERS MSCI NORDIC UCITS ETF 1D | 28/08 | 9,63% |
| ** XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 28/08 | 18,37% |
| * XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 28/08 | 11,98% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 28/08 | -1,76% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 28/08 | 22,89% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 28/08 | 72,87% |
| ** XTRACKERS MSCI THAILAND UCITS ETF 1C | 28/08 | 23,70% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 28/08 | 10,53% |
| *** XTRACKERS MSCI USA BANKS UCITS ETF 1D | 28/08 | 9,52% |
| ***** XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 28/08 | 12,81% |
| *** XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 28/08 | -0,67% |
| **** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 28/08 | 1,21% |
| ** XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 28/08 | 8,86% |
| *** XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 28/08 | 38,90% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 28/08 | 14,00% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 28/08 | 11,16% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 1C | 28/08 | 12,77% |
| **** XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 28/08 | 9,88% |
| ** XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 28/08 | 6,16% |
| *** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 28/08 | 9,88% |
| ND XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 28/08 | 16,32% |
| *** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 28/08 | 23,70% |
| * XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 28/08 | 8,32% |
| ND XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 28/08 | 10,56% |
| ND XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 28/08 | · |
