Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0484969463 | 31/12/2019 | EUR | 3.5394 | xtrackers |
| LU0484969463 | 31/12/2020 | EUR | 0.1293 | xtrackers |
| LU0484969463 | 31/12/2021 | EUR | 6.2420 | xtrackers |
| LU0484969463 | 31/12/2022 | EUR | 11.5545 | xtrackers |
| LU0484969463 | 31/12/2023 | EUR | 7.2627 | xtrackers |
| LU0484969463 | 31/12/2024 | EUR | 3.4498 | xtrackers |
| LU0486851024 | 31/12/2018 | EUR | 0.7149 | xtrackers |
| LU0486851024 | 31/12/2019 | EUR | 0.8590 | xtrackers |
| LU0486851024 | 31/12/2020 | EUR | 0.5101 | xtrackers |
| LU0486851024 | 31/12/2021 | EUR | 0.9253 | xtrackers |
| LU0486851024 | 31/12/2022 | EUR | 1.2220 | xtrackers |
| LU0486851024 | 31/12/2023 | EUR | 1.3238 | xtrackers |
| LU0486851024 | 31/12/2024 | EUR | 1.3699 | xtrackers |
| LU0489337690 | 31/12/2018 | EUR | 0.7354 | xtrackers |
| LU0489337690 | 31/12/2019 | EUR | 0.7769 | xtrackers |