Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0321465469 | 31/12/2019 | USD | 3.3469 | xtrackers |
| LU0321465469 | 31/12/2020 | USD | 1.6468 | xtrackers |
| LU0321465469 | 31/12/2021 | USD | 2.7818 | xtrackers |
| LU0321465469 | 31/12/2022 | USD | 7.8741 | xtrackers |
| LU0321465469 | 31/12/2023 | USD | 17.5109 | xtrackers |
| LU0321465469 | 31/12/2024 | USD | 9.2185 | xtrackers |
| LU0322248146 | 31/12/2018 | CHF | 0.3346 | xtrackers |
| LU0322248146 | 31/12/2019 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2020 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2021 | CHF | 0.0000 | xtrackers |
| LU0322248146 | 31/12/2022 | CHF | 0.0528 | xtrackers |
| LU0322248146 | 31/12/2023 | CHF | 0.1438 | xtrackers |
| LU0322248146 | 31/12/2024 | CHF | 0.0795 | xtrackers |
| LU0322250712 | 31/12/2018 | EUR | 1.6031 | xtrackers |
| LU0322250712 | 31/12/2019 | EUR | 2.0429 | xtrackers |