Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0659579733 | 31/12/2019 | EUR | 0.4421 | xtrackers |
| LU0659579733 | 31/12/2020 | EUR | 0.4414 | xtrackers |
| LU0659579733 | 31/12/2021 | EUR | 0.5240 | xtrackers |
| LU0659579733 | 31/12/2023 | EUR | 0.6044 | xtrackers |
| LU0659579733 | 31/12/2024 | EUR | 0.8094 | xtrackers |
| LU0659580079 | 31/12/2018 | EUR | 0.3262 | xtrackers |
| LU0659580079 | 31/12/2019 | EUR | 0.3366 | xtrackers |
| LU0659580079 | 31/12/2020 | EUR | 0.2763 | xtrackers |
| LU0659580079 | 31/12/2021 | EUR | 0.3204 | xtrackers |
| LU0659580079 | 31/12/2023 | EUR | 0.3578 | xtrackers |
| LU0659580079 | 31/12/2024 | EUR | 0.5315 | xtrackers |
| LU0659580236 | 31/12/2018 | GBP | 0.3776 | xtrackers |
| LU0659580236 | 31/12/2019 | GBP | 0.3284 | xtrackers |
| LU0659580236 | 31/12/2020 | GBP | 0.4513 | xtrackers |
| LU0659580236 | 31/12/2021 | GBP | 0.0000 | xtrackers |