Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0962078753 | 31/12/2018 | EUR | 0.0075 | xtrackers |
| LU0962078753 | 31/12/2019 | EUR | 0.0000 | xtrackers |
| LU0962078753 | 31/12/2020 | EUR | 0.0000 | xtrackers |
| LU0962078753 | 31/12/2021 | EUR | 5.9345 | xtrackers |
| LU0962078753 | 31/12/2022 | EUR | 13.5074 | xtrackers |
| LU0962078753 | 31/12/2023 | EUR | 4.3934 | xtrackers |
| LU0962078753 | 31/12/2024 | EUR | 3.1755 | xtrackers |
| LU0962081203 | 31/12/2018 | EUR | 0.0000 | xtrackers |
| LU0962081203 | 31/12/2019 | EUR | 0.6150 | xtrackers |
| LU0962081203 | 31/12/2020 | EUR | 0.6719 | xtrackers |
| LU0962081203 | 31/12/2021 | EUR | 0.0000 | xtrackers |
| LU0975326215 | 31/12/2018 | EUR | 3.0055 | xtrackers |
| LU0975326215 | 31/12/2019 | EUR | 3.4246 | xtrackers |
| LU0975326215 | 31/12/2020 | EUR | 0.0816 | xtrackers |
| LU0975326215 | 31/12/2021 | EUR | 0.0000 | xtrackers |