Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0292097317 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0292097317 | 31/12/2020 | GBP | 0.0000 | xtrackers |
| LU0292097317 | 31/12/2021 | GBP | 0.0010 | xtrackers |
| LU0292097317 | 31/12/2022 | GBP | 0.0474 | xtrackers |
| LU0292097317 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0292097317 | 31/12/2024 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2018 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2019 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2020 | GBP | 0.0002 | xtrackers |
| LU0292097747 | 31/12/2021 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2022 | GBP | 0.0285 | xtrackers |
| LU0292097747 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| LU0292097747 | 31/12/2024 | GBP | 0.0284 | xtrackers |
| LU0292100046 | 31/12/2018 | USD | 0.8705 | xtrackers |
| LU0292100046 | 31/12/2019 | USD | 0.8204 | xtrackers |