Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0328474803 | 31/12/2020 | AUD | 0.0720 | xtrackers |
| LU0328474803 | 31/12/2021 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2022 | AUD | 0.0139 | xtrackers |
| LU0328474803 | 31/12/2023 | AUD | 0.0000 | xtrackers |
| LU0328474803 | 31/12/2024 | AUD | 0.0000 | xtrackers |
| LU0328475792 | 31/12/2018 | EUR | 2.2469 | xtrackers |
| LU0328475792 | 31/12/2019 | EUR | 2.5468 | xtrackers |
| LU0328475792 | 31/12/2020 | EUR | 1.6627 | xtrackers |
| LU0328475792 | 31/12/2021 | EUR | 2.3601 | xtrackers |
| LU0328475792 | 31/12/2022 | EUR | 2.9015 | xtrackers |
| LU0328475792 | 31/12/2023 | EUR | 3.1024 | xtrackers |
| LU0328475792 | 31/12/2024 | EUR | 3.4913 | xtrackers |
| LU0328476410 | 31/12/2018 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2019 | USD | 0.0000 | xtrackers |
| LU0328476410 | 31/12/2020 | USD | 0.0455 | xtrackers |