ETFs by Xtrackers

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D Xtrackers MSCI Nordic 1D	IE00B9MRHC27	435	0.30	0.01	-0.58	-0.6	-0.4	-0.7	-0.6	-0.6	-0.7	-0.6	-0.4
P D Xtrackers MDAX ESG Screened	IE00B9MRJJ36	76	0.40	0.01	-0.07	0.0	0.0	-0.1	-0.2	0.0	-0.2	0.0
P D Xtrackers MSCI World ESG Screened 1D	IE00BCHWNQ94	73	0.19	0.01	-0.10	0.0	-0.2	-0.1
P D Xtrackers MSCI EMU ESG Screened 1D	IE00BDGN9Z19	12	0.12	0.01	-0.34	-0.4	-0.3	-0.5	-0.3	-0.2
P A Xtrackers MSCI USA ESG	IE00BFMNPS42	4969	0.15	0.00	-0.07	0.0	-0.1	-0.1
P A Xtrackers MSCI Emerging Markets ESG	IE00BG370F43	1081	0.25	0.00	0.40	0.4	0.4
P A Xtrackers MSCI AC World ESG Screened 1C	IE00BGHQ0G80	1328	0.25	0.13	0.29	-0.1	0.4	0.1	0.1	0.1	0.3	1.1
P D Xtrackers MSCI USA Information Technology 1D	IE00BGQYRS42	729	0.12	0.00	0.00	0.0
P A Xtrackers MSCI North America High Dividend Yield 1C	IE00BH361H73	157	0.39	0.00	-0.10	0.0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1
P A Xtrackers MSCI World 1C	IE00BJ0KDQ92	7878	0.19	0.01	-0.06	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	0.1
P A Xtrackers MSCI USA 1C	IE00BJ0KDR00	5317	0.07	0.01	-0.20	-0.1	-0.2	-0.2	-0.1	-0.3	-0.3	-0.2
P A Xtrackers MSCI USA ESG Screened 1C	IE00BJZ2DC62	64	0.07	0.02	0.05	0.1	0.0	0.2	0.1	0.1	-0.2
P A Xtrackers Russell 2000 1C	IE00BJZ2DD79	1015	0.30	0.02	0.10	0.2	0.1	0.2	0.1	0.2	-0.2
P D Xtrackers MSCI World 1D	IE00BK1PV551	1144	0.19	0.00	-0.08	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
P A Xtrackers MSCI World Quality 1C	IE00BL25JL35	949	0.25	0.00	0.05	0.1	0.1	0.0	0.0	0.1	0.0
P A Xtrackers MSCI World Value 1C	IE00BL25JM42	1317	0.25	0.01	-0.07	-0.1	0.0	0.0	0.0	-0.1	-0.2
P A Xtrackers MSCI World Minimum Volatility 1C	IE00BL25JN58	509	0.25	0.01	0.02	0.1	0.0	0.1	0.1	0.0	-0.2
P A Xtrackers MSCI World Momentum 1C	IE00BL25JP72	838	0.25	0.03	0.07	0.0	0.3	0.1	-0.3	0.1	0.2	0.1
P A Xtrackers S&P 500 Equal Weight 1C	IE00BLNMYC90	2932	0.25	0.00	0.00	0.1	-0.1	0.0	0.0	0.0	0.0	0.0
P A Xtrackers MSCI World Health Care 1C	IE00BM67HK77	1754	0.25	0.00	0.10	0.1	0.2	0.1	0.0	0.1
P A Xtrackers MSCI World Energy 1C	IE00BM67HM91	1755	0.25	0.03	-0.22	-0.5	-0.3	-0.1	0.0	-0.2
P A Xtrackers MSCI World Information Technology 1C	IE00BM67HT60	1547	0.25	0.00	0.16	0.1	0.2	0.2	0.1	0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	486	0.20	2.05	1.63	1.2	2.0	3.8	2.9	-0.1	0.0
P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C	IE00BP8FKB21	16	0.33	0.01	-0.36	-0.2	-0.4	-0.5	-0.4	-0.5	-0.3	-0.2
P D Xtrackers MSCI Japan ESG Screened 1D	IE00BPVLQD13	134	0.15	0.00	0.20	0.2	0.2	0.2	0.1	0.3	0.2
P A Xtrackers MSCI Emerging Markets 1C	IE00BTJRMP35	3983	0.18	0.00	0.22	0.2	0.3	0.2	0.2
P A Xtrackers MSCI World ESG	IE00BZ02LR44	2280	0.20	0.00	-0.03	0.0	0.0	-0.1
P D Xtrackers USD Corporate Bond 1D	IE00BZ036H21	561	0.12	0.02	0.18	0.1	0.1	0.1	0.2	0.1	0.5
P D Xtrackers USD Corporate Bond 2D EUR Hedged	IE00BZ036J45	142	0.21	1.48	1.94	1.1	1.9	3.6	2.9	0.2
S A Xtrackers MSCI World Swap 1C	LU0274208692	2954	0.45	0.02	0.03	0.0	0.0	-0.2	-0.1	0.0	0.0	0.1	0.1	0.4
P A Xtrackers MSCI Europe 1C	LU0274209237	2805	0.12	0.01	-0.08	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.1
P A Xtrackers MSCI Japan 1C	LU0274209740	1806	0.20	0.03	0.41	0.2	0.3	0.3	0.2	0.4	0.5	0.4	0.6	0.8
S A Xtrackers MSCI USA Swap 1C	LU0274210672	4114	0.15	0.05	-0.30	-0.4	-0.4	-0.5	-0.3	-0.5	-0.5	-0.2	-0.1	0.2
P D Xtrackers EURO STOXX 50 1D	LU0274211217	1952	0.09	0.01	-0.54	-0.7	-0.3	-0.7	-0.5	-0.5	-0.6	-0.6	-0.5	-0.5
P A Xtrackers DAX 1C	LU0274211480	3531	0.09	0.01	0.43	0.5	0.4	0.6	0.3	0.5	0.5	0.3	0.3	0.5
P D Xtrackers FTSE MIB 1D	LU0274212538	40	0.30	0.08	0.04	-0.7	0.4	0.1	0.1	0.0	0.0	0.1	0.2	0.2
P D Xtrackers Switzerland 1D	LU0274221281	911	0.30	0.11	0.37	0.3	0.2	0.2	0.2	0.2	1.1
P A Xtrackers II Eurozone Government Bond 1C	LU0290355717	1827	0.15	0.00	0.14	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.1
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged	LU0290357929	756	0.25	10.15	1.29	6.6	-4.9	5.3	3.2	0.4	0.3	0.2	0.3	0.2
P A Xtrackers II Eurozone Inflation-Linked Bond 1C	LU0290358224	758	0.15	0.01	0.25	0.4	0.2	0.2	0.2
P D Xtrackers EURO STOXX Quality Dividend 1D	LU0292095535	471	0.30	0.06	-0.40	-0.5	0.1	-0.5	-0.2	-0.6	-0.7	-0.6	-0.3	-0.3
S D Xtrackers STOXX Global Select Dividend 100 Swap 1D	LU0292096186	678	0.50	0.02	0.12	0.2	0.1	0.1	0.3	-0.1
P D Xtrackers FTSE 100 Income 1D	LU0292097234	77	0.09	0.01	0.22	0.1	0.2	0.2	0.1	0.2	0.3	0.3	0.2	0.4
P D Xtrackers FTSE 250 1D	LU0292097317	35	0.15	0.02	0.37	0.2	0.2	0.4	0.2	0.4	0.4	0.6	0.5	0.4
P D Xtrackers MSCI UK ESG 1D	LU0292097747	355	0.18	0.01	0.38	0.3	0.5	0.3	0.2	0.4	0.5	0.5	0.3	0.4
P A Xtrackers MSCI Korea 1C	LU0292100046	68	0.65	0.04	0.71	0.3	0.8	0.7	0.6	1.0	0.7	0.6	0.8	0.9
S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged	LU0292106167	172	0.39	0.40	0.72	2.5	0.5	0.6	0.5	0.5	0.6	0.4	0.4	0.5
S A Xtrackers MSCI Emerging Markets Swap 1C	LU0292107645	644	0.49	0.04	0.71	0.5	0.9	0.6	0.4	0.6	0.9	0.7	0.8	1.0
S A Xtrackers MSCI EM Asia ESG Screened Swap	LU0292107991	230	0.65	0.05	0.78	0.6	1.2	0.7	0.4	0.7	0.8	0.7	0.9	1.0
S A Xtrackers MSCI EM Latin America ESG Swap 1C	LU0292108619	173	0.65	0.03	0.83	0.9	0.8	0.8	0.6	1.1	1.0	0.5	0.9	0.9
S A Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap 1C	LU0292109005	38	0.65	0.04	0.86	0.8	0.9	0.9	0.5	0.8	1.3	0.8	0.8	0.9
P A Xtrackers MSCI Brazil 1C	LU0292109344	73	0.65	0.04	0.78	0.6	0.6	0.8	0.7	0.9	1.2	0.5	0.8	0.9
P A Xtrackers FTSE China 50 1C	LU0292109856	77	0.60	0.02	0.64	0.6	0.7	0.7	0.5	0.9	0.6	0.5
P A Xtrackers II USD Emerging Markets Bond 1C - EUR Hedged	LU0321462953	143	0.40	1.53	1.52	1.5	2.1	4.0	3.2	0.6	0.6	0.6	0.6	0.5
P D Xtrackers SLI 1D	LU0322248146	186	0.25	0.07	1.14	1.2	1.3	1.3	1.0	1.3	0.7	1.6	0.8	1.1
P D Xtrackers CAC 40 1D	LU0322250985	140	0.20	0.13	-0.56	-0.5	-0.4	-0.8	-0.7	-0.8	-0.9	-0.9	-0.3	0.3
S A Xtrackers MSCI AC Asia ex Japan ESG Swap	LU0322252171	371	0.65	0.03	0.78	0.6	1.1	0.7	0.5	0.7	0.8	0.7	0.9	1.0
P A Xtrackers MSCI Pacific ex Japan ESG Screened 1C	LU0322252338	290	0.25	0.01	0.43	0.3	0.4	0.5	0.3	0.5	0.3	0.4	0.6	0.6
S D Xtrackers MSCI Russia Capped Swap 1C	LU0322252502	0	0.65	0.18	1.11	0.7	0.6	1.4	0.9	1.2	2.1	1.2	0.9	1.0
P A Xtrackers MSCI Europe ESG Screened 1C	LU0322253732	41	0.12	0.03	0.13	0.0	0.1	0.0	0.0	0.1	0.3	0.2	0.0	0.5
P A Xtrackers MSCI Europe Small Cap 1C	LU0322253906	593	0.30	0.02	0.07	0.0	0.1	0.1	-0.2	0.2	-0.1	0.1	0.1	0.3
P A Xtrackers STOXX Europe 600 1C	LU0328475792	1443	0.20	0.01	-0.11	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	0.0	-0.1	0.0
S A Xtrackers S&P Select Frontier Swap 1C	LU0328476410	76	0.95	0.52	2.49	3.2	3.3	2.9	1.8	2.9	3.3	1.6	1.7	1.7
S D Xtrackers II EUR Overnight Rate Swap 1D	LU0335044896	8	0.10	0.00	0.11	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
P A Xtrackers EURO STOXX 50 1C	LU0380865021	2566	0.09	0.01	-0.54	-0.7	-0.3	-0.7	-0.5	-0.5	-0.6	-0.6	-0.5	-0.5
S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C	LU0411078552	218	0.60	0.10	0.78	0.8	0.3	0.6	0.6	1.5	1.0	0.6	0.7	0.9
S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged	LU0429790743	14	0.24	0.15	1.02	2.1	0.9	1.0	0.8	0.9	1.0	0.8	0.8	0.9
P D Xtrackers II Germany Government Bond 1-3 1D	LU0468897110	28	0.15	0.00	0.17	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.2
P A Xtrackers MSCI Canada ESG Screened 1C	LU0476289540	298	0.35	0.01	0.24	0.2	0.2	0.3	0.2	0.4	0.4	0.0	0.2	0.3
P A Xtrackers II EUR Corporate Bond 1C	LU0478205379	1665	0.12	0.00	0.20	0.1	0.3	0.2	0.2
P A Xtrackers MSCI Europe Value 1C	LU0486851024	46	0.15	0.08	0.10	-0.2	0.0	-0.2	-0.1	-0.2	0.4	0.4	0.4	0.4
P A Xtrackers FTSE Developed Europe Real Estate 1C	LU0489337690	593	0.33	0.08	-0.07	0.0	-0.1	-0.3	-0.1	-0.1	-0.6	-0.1	0.4	0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	5683	0.15	0.05	-0.44	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2	0.0
P A Xtrackers MSCI China 1C	LU0514695690	913	0.65	0.05	0.71	0.4	0.9	0.8	0.4	1.0	0.6	0.5	1.0	0.8
P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C	LU0524480265	725	0.15	0.00	0.14	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.1
S A Xtrackers MSCI Africa Top 50 Swap 1C	LU0592217524	25	0.65	0.20	1.33	1.6	1.9	1.3	1.0	1.5	2.1	0.8	1.0	0.8
P A Xtrackers ATX 1C	LU0659579063	39	0.25	0.02	-0.10	-0.2	-0.2	-0.1	-0.1	-0.2	-0.2	-0.1	0.0	0.2
S A Xtrackers MSCI World Swap 4C EUR Hedged	LU0659579733	488	0.39	0.28	-0.01	-1.4	0.3	0.1	0.1	0.1	0.1	0.3	0.3
P A Xtrackers MSCI Japan 4C EUR Hedged	LU0659580079	462	0.40	20.06	0.78	-10.3	7.6	2.9	3.3	0.5	0.6	0.4	0.8	1.2
P D Xtrackers II USD Emerging Markets Bond 2D	LU0677077884	201	0.25	0.00	0.37	0.4	0.3	0.4
P A Xtrackers FTSE 100 1C	LU0838780707	78	0.09	1.58	-0.34	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.0	-3.9
P D Xtrackers DAX ESG Screened	LU0838782315	312	0.09	0.02	0.46	0.5	0.5	0.7	0.3	0.5	0.6	0.3	0.4	0.3
P D Xtrackers Nikkei 225 1D	LU0839027447	1140	0.09	0.00	-0.02	0.0	-0.1	-0.1	0.0	0.0	-0.1	0.0	0.1
P D Xtrackers MSCI EMU 1D	LU0846194776	1033	0.12	0.01	-0.36	-0.4	-0.2	-0.5	-0.3	-0.3	-0.4	-0.4
P A Xtrackers II Global Inflation-Linked Bond 5C	LU0908508814	157	0.20	0.00	0.22	0.3	0.2	0.2	0.2
P D Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged	LU0962078753	170	0.25	11.28	1.41	6.6	-4.9	5.3	3.2	0.3	0.3	0.2	0.3
P D Xtrackers II EUR High Yield Corporate Bond 1D	LU1109942653	540	0.20	0.01	0.23	0.1	0.2	0.3	0.2	0.2	0.4
P D Xtrackers MSCI Europe 1D	LU1242369327	83	0.12	0.01	-0.17	-0.3	-0.1	-0.3	-0.1	-0.1	-0.1

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D Xtrackers MSCI Nordic 1D	435	-0.58	90.4	85.9	28.8	16.7	23.7	-8.0	11.3	-0.6	14.2	8.0
P D Xtrackers MDAX ESG Screened	76	-0.07	71.8	71.9	13.8	17.1	29.0	-23.7	31.0	4.9	18.3
P D Xtrackers MSCI World ESG Screened 1D	73	-0.10		43.9	23.4	-8.0	26.7
P D Xtrackers MSCI EMU ESG Screened 1D	12	-0.34	45.6	36.9	17.4	-3.6	21.0	-5.9	13.0
P A Xtrackers MSCI USA ESG	4969	-0.07		117.2	42.2	11.2	37.3
P A Xtrackers MSCI Emerging Markets ESG	1081	0.40			-2.7	7.6
P A Xtrackers MSCI AC World ESG Screened 1C	1328	0.29	81.0	76.2	27.8	6.3	29.7	-6.2	9.5	10.8	7.7
P D Xtrackers MSCI USA Information Technology 1D	729	0.00			41.0
P A Xtrackers MSCI North America High Dividend Yield 1C	157	-0.10	60.9	53.9	30.9	-6.9	26.3	-0.6	5.2	19.4	9.3
P A Xtrackers MSCI World 1C	7878	-0.06	88.4	83.4	30.9	6.5	31.5	-5.1	8.3	10.7	10.0
P A Xtrackers MSCI USA 1C	5317	-0.20	116.0	104.1	36.0	11.0	35.2	-1.7	7.7	14.4	12.1
P A Xtrackers MSCI USA ESG Screened 1C	64	0.05	90.1	95.0	36.3	6.8	33.9	-6.7	4.5	16.6
P A Xtrackers Russell 2000 1C	1015	0.10	60.3	73.1	22.8	9.6	28.7	-8.8	1.5	24.5
P D Xtrackers MSCI World 1D	1144	-0.08	88.4	83.4	30.9	6.5	31.5	-5.1	8.3	10.7
P A Xtrackers MSCI World Quality 1C	949	0.05	97.0	87.9	32.5	5.5	34.5	-3.5	8.7	11.9
P A Xtrackers MSCI World Value 1C	1317	-0.07	34.5	39.1	29.0	-11.9	22.3	-10.3	7.9	15.3
P A Xtrackers MSCI World Minimum Volatility 1C	509	0.02	54.4	46.4	22.7	-5.8	26.7	1.7	3.7	10.2
P A Xtrackers MSCI World Momentum 1C	838	0.07	124.3	90.5	23.1	17.5	31.7	0.6	17.1	8.4	12.1
P A Xtrackers S&P 500 Equal Weight 1C	2932	0.00	87.9	88.9	38.5	3.0	32.4	-5.1	4.8	17.4	8.0
P A Xtrackers MSCI World Health Care 1C	1754	0.10	90.9	70.1	28.6	4.0	27.2	5.9	6.0
P A Xtrackers MSCI World Energy 1C	1755	-0.22	-11.0	9.3	51.0	-36.8	14.5	-12.1	-7.3
P A Xtrackers MSCI World Information Technology 1C	1547	0.16	243.3	179.3	39.3	31.8	52.1	0.4	22.4
P A Xtrackers S&P 500 1C EUR Hedged	486	1.63	104.3	88.2	27.0	15.8	28.0	-9.1	19.4	9.6
P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C	16	-0.36	46.4	32.8	13.1	-7.7	27.2	-4.7	15.7	4.7	18.8
P D Xtrackers MSCI Japan ESG Screened 1D	134	0.20	36.2	38.2	8.0	4.7	22.1	-9.7	9.1	5.4
P A Xtrackers MSCI Emerging Markets 1C	3983	0.22		37.3	4.5	8.3	21.3	-10.7
P A Xtrackers MSCI World ESG	2280	-0.03		93.1	34.8	7.5	33.3
P D Xtrackers USD Corporate Bond 1D	561	0.18	23.3	29.9	5.8	1.9	20.5	0.6	-5.6	9.5
P D Xtrackers USD Corporate Bond 2D EUR Hedged	142	1.94	19.1	21.7	-2.5	9.2	14.3	-6.7	4.9
S A Xtrackers MSCI World Swap 1C	2954	0.03	88.2	83.4	30.8	6.4	31.7	-5.1	8.2	10.6	10.0	19.6	20.8
P A Xtrackers MSCI Europe 1C	2805	-0.08	52.1	54.3	25.3	-3.2	27.2	-10.7	10.3	1.5	9.0	7.1	19.6
P A Xtrackers MSCI Japan 1C	1806	0.41	38.4	40.4	9.0	4.8	22.8	-9.5	9.0	5.0	20.4	9.3	20.4
S A Xtrackers MSCI USA Swap 1C	4114	-0.30	118.2	105.3	36.3	11.2	35.5	-1.5	7.9	14.6	12.1	28.8	25.8
P D Xtrackers EURO STOXX 50 1D	1952	-0.54	50.5	55.9	24.0	-2.9	29.5	-12.5	10.3	3.7	7.7	4.8	21.7
P A Xtrackers DAX 1C	3531	0.43	35.4	48.5	15.3	3.1	24.9	-19.0	12.6	6.4	9.3	2.4	25.0
P D Xtrackers FTSE MIB 1D	40	0.04	60.7	60.7	26.9	-4.3	32.3	-15.1	17.8	-7.5	14.9	2.2	19.5
P D Xtrackers Switzerland 1D	911	0.37	81.0	74.9	27.1	2.7	33.9	-3.9	7.6	-3.6
P A Xtrackers II Eurozone Government Bond 1C	1827	0.14	8.3	7.8	-3.6	4.9	6.6	0.6	-0.1	3.3	1.5	12.9	2.1
P A Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged	756	1.29	16.7	18.2	4.3	8.1	4.8	-2.4	1.2	8.2	-1.2	9.3	-5.2
P A Xtrackers II Eurozone Inflation-Linked Bond 1C	758	0.25		16.1	6.0	2.9	6.4	-1.9
P D Xtrackers EURO STOXX Quality Dividend 1D	471	-0.40	26.0	32.1	19.3	-9.3	22.1	-13.3	10.0	12.3	8.4	12.1	19.3
S D Xtrackers STOXX Global Select Dividend 100 Swap 1D	678	0.12	32.8	38.2	22.6	-8.5	23.2	-7.1	3.4
P D Xtrackers FTSE 100 Income 1D	77	0.22	27.2	30.7	25.8	-16.5	24.4	-9.1	7.0	1.9	3.8	8.3	15.4
P D Xtrackers FTSE 250 1D	35	0.37	48.0	52.9	24.0	-9.9	36.9	-14.3	12.9	-8.8	16.7	11.1	28.7
P D Xtrackers MSCI UK ESG 1D	355	0.38	26.6	30.2	20.9	-14.7	26.4	-10.0	8.1	-0.1	6.0	8.7	17.5
P A Xtrackers MSCI Korea 1C	68	0.71	57.1	48.0	-1.5	31.4	14.3	-17.8	29.1	11.1	3.0	0.6	-1.5
S A Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap 1C EUR Hedged	172	0.72	23.1	39.0	37.0	-2.8	4.4	-14.3	3.3	14.1	-25.7	-21.8	-13.3
S A Xtrackers MSCI Emerging Markets Swap 1C	644	0.71	45.3	35.7	4.2	7.8	20.9	-10.9	20.1	13.5	-6.2	10.7	-7.8
S A Xtrackers MSCI EM Asia ESG Screened Swap	230	0.78	58.4	43.9	1.3	16.8	21.7	-11.9	24.9	8.3	-0.6	18.7	-3.4
S A Xtrackers MSCI EM Latin America ESG Swap 1C	173	0.83	-13.5	-17.9	-12.1	-21.6	19.1	-2.3	7.8	33.7	-23.9	-0.9	-18.1
S A Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap 1C	38	0.86	12.3	18.1	18.6	-15.4	17.7	-12.3	8.4	22.0	-12.0	-4.1	-10.2
P A Xtrackers MSCI Brazil 1C	73	0.78	-6.1	-16.8	-11.9	-26.2	28.0	3.4	9.1	71.8	-36.0	-3.0	-20.7
P A Xtrackers FTSE China 50 1C	77	0.64	9.8	2.1	-14.7	1.3	18.1	-9.4	18.7	4.8	-2.1
P A Xtrackers II USD Emerging Markets Bond 1C - EUR Hedged	143	1.52	-1.7	9.5	3.2	-6.9	13.9	-3.5	-6.9	7.4	11.2	22.6	-10.6
P D Xtrackers SLI 1D	186	1.14	83.3	83.6	30.2	5.8	33.3	-9.6	10.4	1.0	12.7	10.0	21.5
P D Xtrackers CAC 40 1D	140	-0.56	67.7	64.1	31.6	-5.2	31.5	-9.6	13.1	7.7	12.8	2.0	20.7
S A Xtrackers MSCI AC Asia ex Japan ESG Swap	371	0.78	54.3	39.6	1.7	13.7	20.7	-10.9	24.0	7.6	0.1	18.6	-2.4
P A Xtrackers MSCI Pacific ex Japan ESG Screened 1C	290	0.43	36.5	32.2	12.1	-2.5	20.9	-6.5	10.4	10.6	1.2	12.9	0.3
S D Xtrackers MSCI Russia Capped Swap 1C	0	1.11	47.3	56.0	27.1	-20.2	53.9	3.5	-8.8	57.1	7.3	-35.6	-4.6
P A Xtrackers MSCI Europe ESG Screened 1C	41	0.13	65.8	67.7	22.6	4.2	31.3	-13.5	14.3	-0.6	15.8	9.0	23.6
P A Xtrackers MSCI Europe Small Cap 1C	593	0.07	71.2	72.0	23.6	4.5	33.1	-16.0	18.5	0.0	24.1	6.6	33.0
P A Xtrackers STOXX Europe 600 1C	1443	-0.11	54.2	56.6	25.1	-1.9	27.6	-11.1	10.8	1.4	10.2	7.3	20.8
S A Xtrackers S&P Select Frontier Swap 1C	76	2.49	45.7	40.1	23.9	-9.9	25.5	-14.4	21.5	28.9	-12.3	12.8	17.1
S D Xtrackers II EUR Overnight Rate Swap 1D	8	0.11	-2.7	-1.7	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	-0.2	0.0	0.0
P A Xtrackers EURO STOXX 50 1C	2566	-0.54	50.5	55.9	24.0	-2.9	29.5	-12.5	10.3	3.7	7.7	4.8	21.7
S A Xtrackers S&P 500 2x Leveraged Daily Swap 1C	218	0.78	265.2	228.6	72.4	11.8	70.5	-12.9	27.5	23.5	9.2	42.9	62.4
S A Xtrackers Bloomberg Commodity Swap 2C EUR Hedged	14	1.02	15.5	31.3	30.5	-2.1	2.8	-13.1	1.2	11.3	-25.0	-18.8	-12.4
P D Xtrackers II Germany Government Bond 1-3 1D	28	0.17	-4.1	-2.6	-1.0	-0.7	-0.9	-0.5	-1.1	0.1	0.1	0.6	-0.4
P A Xtrackers MSCI Canada ESG Screened 1C	298	0.24	49.8	70.5	35.1	-3.5	30.8	-13.6	1.6	27.7	-15.8	15.7	0.7
P A Xtrackers II EUR Corporate Bond 1C	1665	0.20		7.6	-1.1	2.5	6.1	-1.5
P A Xtrackers MSCI Europe Value 1C	46	0.10	34.0	42.0	27.5	-9.0	22.4	-14.0	9.7	6.0	0.3	5.2	20.9
P A Xtrackers FTSE Developed Europe Real Estate 1C	593	-0.07	39.6	36.3	17.6	-10.6	29.6	-8.7	12.2	-5.2	18.7	24.6	10.1
S A Xtrackers S&P 500 Swap 1C	5683	-0.44	117.0	103.5	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2	25.7
P A Xtrackers MSCI China 1C	913	0.71	41.4	24.8	-16.3	18.0	26.3	-16.1	35.1	3.2	1.9	22.2	-1.7
P A Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1C	725	0.14	12.3	12.6	-3.1	6.2	9.4	-0.9	0.7	2.6	2.9	15.0	7.0
S A Xtrackers MSCI Africa Top 50 Swap 1C	25	1.33	-0.2	8.6	12.8	-16.6	15.4	-15.7	9.0	11.4	-16.9	15.2	-3.2
P A Xtrackers ATX 1C	39	-0.10	66.6	52.0	42.7	-11.1	19.8	-18.2	34.0	12.1	12.8	-13.6	8.3
S A Xtrackers MSCI World Swap 4C EUR Hedged	488	-0.01	80.8	72.1	23.2	11.6	25.2	-10.3	17.1	7.7	1.5	9.2
P A Xtrackers MSCI Japan 4C EUR Hedged	462	0.78	39.2	40.7	12.0	6.9	17.5	-16.7	18.8	-3.1	9.4	8.0	50.8
P D Xtrackers II USD Emerging Markets Bond 2D	201	0.37		16.3	4.4	-5.3	17.6
P A Xtrackers FTSE 100 1C	78	-0.34	27.4	30.8	25.8	-16.4	24.4	-9.1	7.1	2.1	4.0	8.5	15.4
P D Xtrackers DAX ESG Screened	312	0.46	35.2	48.2	15.3	3.0	24.8	-19.0	12.6	6.3	9.3	2.3	25.2
P D Xtrackers Nikkei 225 1D	1140	-0.02	53.3	44.9	2.3	14.0	24.2	-3.7	9.9	8.5	22.8	8.5
P D Xtrackers MSCI EMU 1D	1033	-0.36	51.5	54.1	22.6	-0.8	26.7	-13.3	13.4	4.2	10.2
P A Xtrackers II Global Inflation-Linked Bond 5C	157	0.22		25.2	10.6	3.0	9.9	0.6
P D Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged	170	1.41	16.8	18.2	4.3	8.1	4.8	-2.4	1.3	8.2	-1.2	9.3
P D Xtrackers II EUR High Yield Corporate Bond 1D	540	0.23	15.3	14.4	3.1	1.5	9.3	-3.6	4.6	7.7
P D Xtrackers MSCI Europe 1D	83	-0.17	52.3	54.6	25.3	-3.2	27.4	-10.7	10.3	1.5