Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0838782315 | 31/12/2021 | EUR | 0.3463 | xtrackers |
| LU0838782315 | 31/12/2023 | EUR | 0.1213 | xtrackers |
| LU0838782315 | 31/12/2024 | EUR | 0.0000 | xtrackers |
| LU0839027447 | 31/12/2018 | JPY | 9.9074 | xtrackers |
| LU0839027447 | 31/12/2019 | JPY | 10.0970 | xtrackers |
| LU0839027447 | 31/12/2020 | JPY | 2.8292 | xtrackers |
| LU0839027447 | 31/12/2021 | JPY | 2.7225 | xtrackers |
| LU0839027447 | 31/12/2022 | JPY | 3.1568 | xtrackers |
| LU0839027447 | 31/12/2023 | JPY | 0.0000 | xtrackers |
| LU0839027447 | 31/12/2024 | JPY | 0.0000 | xtrackers |
| LU0846194776 | 31/12/2018 | EUR | 0.3022 | xtrackers |
| LU0846194776 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0846194776 | 31/12/2020 | EUR | 0.0167 | xtrackers |
| LU0846194776 | 31/12/2021 | EUR | 0.1350 | xtrackers |
| LU0846194776 | 31/12/2023 | EUR | 0.0070 | xtrackers |