Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0292096186 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292096186 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292096186 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0292096186 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0292096186 | 31/12/2022 | EUR | 0.8363 | xtrackers |
| LU0292096186 | 31/12/2023 | EUR | 0.0783 | xtrackers |
| LU0292096186 | 31/12/2024 | EUR | 0.6287 | xtrackers |
| LU0292097234 | 31/12/2018 | GBP | 0.0304 | xtrackers |
| LU0292097234 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0292097234 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0292097234 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0292097234 | 31/12/2022 | GBP | 0.0602 | xtrackers |
| LU0292097234 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0292097234 | 31/12/2024 | GBP | 0.0708 | xtrackers |
| LU0292097317 | 31/12/2018 | GBP | 0.0000 | xtrackers |