Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0292101796 | 31/12/2021 | EUR | 3.7471 | xtrackers |
| LU0292101796 | 31/12/2022 | EUR | 8.9923 | xtrackers |
| LU0292101796 | 14/03/2023 | EUR | 0.0000 | xtrackers |
| LU0292103222 | 31/12/2018 | EUR | 2.5355 | xtrackers |
| LU0292103222 | 31/12/2019 | EUR | 3.5910 | xtrackers |
| LU0292103222 | 31/12/2020 | EUR | 4.0680 | xtrackers |
| LU0292103222 | 31/12/2021 | EUR | 2.6888 | xtrackers |
| LU0292103222 | 31/12/2022 | EUR | 3.1017 | xtrackers |
| LU0292103222 | 31/12/2023 | EUR | 3.3441 | xtrackers |
| LU0292103222 | 31/12/2024 | EUR | 3.3032 | xtrackers |
| LU0292103651 | 31/12/2018 | EUR | 1.7428 | xtrackers |
| LU0292103651 | 31/12/2019 | EUR | 1.7674 | xtrackers |
| LU0292103651 | 31/12/2020 | EUR | 1.2673 | xtrackers |
| LU0292103651 | 31/12/2021 | EUR | 0.8120 | xtrackers |
| LU0292103651 | 31/12/2022 | EUR | 1.4988 | xtrackers |