*** XTRACKERS SLI UCITS ETF 1D | 28/08 | 7,77% |
| * XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 28/08 | -18,04% |
| ***** XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 28/08 | 24,43% |
| ND XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | 28/08 | 28,48% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 28/08 | 18,21% |
| * XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 28/08 | 15,64% |
| ND XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 28/08 | 17,15% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 28/08 | 17,05% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 28/08 | 14,42% |
| * XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 28/08 | 15,89% |
| **** XTRACKERS S&P 500 ESG UCITS ETF 1C | 28/08 | 15,42% |
| ND XTRACKERS S&P 500 GARP UCITS ETF 1C | 28/08 | 9,50% |
| * XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 28/08 | -7,41% |
| ND XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | 28/08 | 12,54% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 28/08 | 14,47% |
| ND XTRACKERS S&P 500 SWAP II UCITS ETF 1D | 28/08 | 13,59% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 28/08 | 14,39% |
| *** XTRACKERS S&P 500 SWAP UCITS ETF 1D | 28/08 | 13,65% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 28/08 | 11,59% |
| ND XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 28/08 | · |
| **** XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 28/08 | 11,58% |
| *** XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 28/08 | 10,66% |
| **** XTRACKERS S&P 500 UCITS ETF 4C | 28/08 | 14,55% |
| ND XTRACKERS S&P 500 UCITS ETF 4D | 28/08 | 13,93% |
| **** XTRACKERS SPAIN UCITS ETF 1C | 28/08 | 19,86% |
| **** XTRACKERS SPAIN UCITS ETF 1D | 28/08 | 16,54% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 28/08 | 12,22% |
| *** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 28/08 | 10,61% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 28/08 | 7,66% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 28/08 | 10,37% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 28/08 | 13,14% |
| ** XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 28/08 | 10,68% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 28/08 | 12,73% |
| ND XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 28/08 | · |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 28/08 | 19,30% |
| **** XTRACKERS SWITZERLAND UCITS ETF 1C | 28/08 | 9,79% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 28/08 | 8,16% |
| ***** XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 28/08 | 14,58% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 28/08 | -1,73% |
| **** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 28/08 | 0,26% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 28/08 | -0,26% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 28/08 | -3,63% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 28/08 | -5,64% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 28/08 | -0,74% |
| *** XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 28/08 | 1,31% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 28/08 | 3,76% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 28/08 | -1,51% |
| **** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 28/08 | 1,46% |
| ND XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | 28/08 | 15,79% |
| *** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 28/08 | 3,24% |
