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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0820950128 | 31/12/2022 | EUR | 4.2772 | xtrackers |
| LU0820950128 | 31/12/2023 | EUR | 7.1757 | xtrackers |
| LU0820950128 | 31/12/2024 | EUR | 3.7906 | xtrackers |
| LU0835262626 | 31/12/2018 | EUR | 0.0819 | xtrackers |
| LU0835262626 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0838780707 | 31/12/2018 | GBP | 0.3647 | xtrackers |
| LU0838780707 | 31/12/2019 | GBP | 0.4491 | xtrackers |
| LU0838780707 | 31/12/2020 | GBP | 0.2623 | xtrackers |
| LU0838780707 | 31/12/2021 | GBP | 0.3695 | xtrackers |
| LU0838780707 | 31/12/2022 | GBP | 0.3945 | xtrackers |
| LU0838780707 | 31/12/2023 | GBP | 0.4258 | xtrackers |
| LU0838780707 | 31/12/2024 | GBP | 0.4499 | xtrackers |
| LU0838782315 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0838782315 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0838782315 | 31/12/2020 | EUR | 0.1551 | xtrackers |