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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU1215827756 | 31/12/2018 | CHF | 0.2132 | xtrackers |
| LU1215827756 | 31/12/2019 | CHF | 0.2467 | xtrackers |
| LU1215827756 | 31/12/2020 | CHF | 0.2242 | xtrackers |
| LU1215827756 | 31/12/2021 | CHF | 0.2261 | xtrackers |
| LU1215827756 | 31/12/2023 | CHF | 15.1340 | xtrackers |
| LU1215827756 | 31/12/2024 | CHF | 0.4111 | xtrackers |
| LU1215828218 | 31/12/2018 | CHF | 0.4607 | xtrackers |
| LU1215828218 | 31/12/2019 | CHF | 0.4222 | xtrackers |
| LU1215828218 | 31/12/2020 | CHF | 0.2635 | xtrackers |
| LU1215828218 | 31/12/2021 | CHF | 0.3296 | xtrackers |
| LU1215828218 | 31/12/2023 | CHF | 0.5352 | xtrackers |
| LU1215828218 | 31/12/2024 | CHF | 0.5839 | xtrackers |
| LU1221100792 | 31/12/2018 | USD | 0.3967 | xtrackers |
| LU1221100792 | 31/12/2019 | USD | 0.5110 | xtrackers |
| LU1221100792 | 31/12/2020 | USD | 0.4622 | xtrackers |