**** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 28/08 | 14,75% |
| *** XTRACKERS MSCI USA SWAP UCITS ETF 1D | 28/08 | 13,57% |
| **** XTRACKERS MSCI USA UCITS ETF 1C | 28/08 | 14,30% |
| *** XTRACKERS MSCI USA UCITS ETF 1D | 28/08 | 13,52% |
| **** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 28/08 | 11,34% |
| ***** XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 28/08 | 13,69% |
| **** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 28/08 | 1,99% |
| *** XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 28/08 | 0,29% |
| ** XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 28/08 | 8,40% |
| *** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 28/08 | 38,69% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 28/08 | 12,91% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 28/08 | 12,54% |
| ND XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 28/08 | 11,65% |
| **** XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 28/08 | 10,46% |
| ND XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 28/08 | 15,50% |
| *** XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 28/08 | 13,63% |
| **** XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 28/08 | 8,69% |
| ND XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 28/08 | 17,11% |
| ND XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 28/08 | · |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 28/08 | 15,27% |
| *** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 28/08 | 24,57% |
| * XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 28/08 | 21,85% |
| * XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 28/08 | 8,26% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 28/08 | 19,21% |
| ND XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 28/08 | 16,49% |
| **** XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 28/08 | 14,52% |
| ND XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 28/08 | 13,89% |
| ND XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | 28/08 | 16,43% |
| ND XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 28/08 | 18,36% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 28/08 | 14,94% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 28/08 | 13,34% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 28/08 | 12,31% |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 28/08 | · |
| ND XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 28/08 | · |
| **** XTRACKERS MSCI WORLD UCITS ETF 1C | 28/08 | 14,62% |
| **** XTRACKERS MSCI WORLD UCITS ETF 1D | 28/08 | 13,53% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 28/08 | 12,53% |
| ** XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 28/08 | 5,71% |
| ***** XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 28/08 | 38,39% |
| ND XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | 28/08 | 17,94% |
| ***** XTRACKERS NASDAQ 100 UCITS ETF 1C | 28/08 | 17,89% |
| * XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 28/08 | -11,89% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1C | 28/08 | 31,57% |
| **** XTRACKERS NIKKEI 225 UCITS ETF 1D | 28/08 | 30,10% |
| ***** XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 28/08 | 32,91% |
| **** XTRACKERS PORTFOLIO UCITS ETF 1C | 28/08 | 10,32% |
| *** XTRACKERS RUSSELL 2000 UCITS ETF 1C | 28/08 | 21,34% |
| ND XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 28/08 | 15,93% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 28/08 | -6,86% |
| * XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 28/08 | -16,28% |
