Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0290356954 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0290356954 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0290356954 | 31/12/2022 | EUR | 0.5886 | xtrackers |
| LU0290356954 | 31/12/2023 | EUR | 4.4018 | xtrackers |
| LU0290356954 | 31/12/2024 | EUR | 5.4111 | xtrackers |
| LU0290357176 | 31/12/2018 | EUR | 0.8408 | xtrackers |
| LU0290357176 | 31/12/2019 | EUR | 0.9504 | xtrackers |
| LU0290357176 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0290357176 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0290357176 | 31/12/2022 | EUR | 1.0342 | xtrackers |
| LU0290357176 | 31/12/2023 | EUR | 5.4316 | xtrackers |
| LU0290357176 | 31/12/2024 | EUR | 6.3252 | xtrackers |
| LU0290357259 | 31/12/2018 | EUR | 1.7890 | xtrackers |
| LU0290357259 | 31/12/2019 | EUR | 1.8519 | xtrackers |
| LU0290357259 | 31/12/2020 | EUR | 0.4649 | xtrackers |