Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0942970442 | 31/12/2023 | CHF | 0.3791 | xtrackers |
| LU0942970442 | 31/12/2024 | CHF | 0.4936 | xtrackers |
| LU0942970798 | 31/12/2018 | EUR | 0.4819 | xtrackers |
| LU0942970798 | 31/12/2019 | EUR | 0.3925 | xtrackers |
| LU0942970798 | 31/12/2020 | EUR | 0.2824 | xtrackers |
| LU0942970798 | 31/12/2021 | EUR | 0.9163 | xtrackers |
| LU0942970798 | 31/12/2023 | EUR | 0.5152 | xtrackers |
| LU0942970798 | 31/12/2024 | EUR | 0.6575 | xtrackers |
| LU0943504760 | 31/12/2018 | CHF | 1.5873 | xtrackers |
| LU0943504760 | 31/12/2019 | CHF | 1.9299 | xtrackers |
| LU0943504760 | 31/12/2020 | CHF | 1.8888 | xtrackers |
| LU0943504760 | 31/12/2021 | CHF | 1.9315 | xtrackers |
| LU0943504760 | 31/12/2022 | CHF | 1.9705 | xtrackers |
| LU0943504760 | 31/12/2023 | CHF | 2.2078 | xtrackers |
| LU0943504760 | 31/12/2024 | CHF | 2.1454 | xtrackers |