Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0292106241 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292106241 | 31/12/2020 | EUR | 0.5667 | xtrackers |
| LU0292106241 | 31/12/2021 | EUR | 0.3233 | xtrackers |
| LU0292106241 | 31/12/2022 | EUR | 0.4845 | xtrackers |
| LU0292106241 | 31/12/2023 | EUR | 0.4752 | xtrackers |
| LU0292106241 | 31/12/2024 | EUR | 0.3951 | xtrackers |
| LU0292106753 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0292106753 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0292106753 | 31/12/2020 | EUR | 0.3916 | xtrackers |
| LU0292106753 | 31/12/2021 | EUR | 0.2041 | xtrackers |
| LU0292106753 | 31/12/2022 | EUR | 0.2931 | xtrackers |
| LU0292106753 | 31/12/2023 | EUR | 0.2479 | xtrackers |
| LU0292106753 | 31/12/2024 | EUR | 0.2076 | xtrackers |
| LU0292107645 | 31/12/2018 | USD | 0.8043 | xtrackers |
| LU0292107645 | 31/12/2019 | USD | 0.8358 | xtrackers |