Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0378818131 | 31/12/2018 | EUR | 2.2275 | xtrackers |
| LU0378818131 | 31/12/2019 | EUR | 2.5086 | xtrackers |
| LU0378818131 | 31/12/2020 | EUR | 1.5452 | xtrackers |
| LU0378818131 | 31/12/2021 | EUR | 1.0592 | xtrackers |
| LU0378818131 | 31/12/2022 | EUR | 1.9956 | xtrackers |
| LU0378818131 | 31/12/2023 | EUR | 3.9071 | xtrackers |
| LU0378818131 | 31/12/2024 | EUR | 5.5731 | xtrackers |
| LU0378818560 | 31/12/2018 | SGD | 2.7486 | xtrackers |
| LU0378818560 | 31/12/2019 | SGD | 2.8714 | xtrackers |
| LU0378818560 | 31/12/2020 | SGD | 2.6306 | xtrackers |
| LU0378818560 | 31/12/2021 | SGD | 2.2886 | xtrackers |
| LU0378818560 | 31/12/2022 | SGD | 2.3917 | xtrackers |
| LU0378818560 | 31/12/2023 | SGD | 2.9049 | xtrackers |
| LU0378818560 | 31/12/2024 | SGD | 3.3539 | xtrackers |
| LU0380865021 | 31/12/2018 | EUR | 1.5100 | xtrackers |