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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers Euro Stoxx 50 ETF 1D LU0274211217 S
	Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C LU0292106753 S
	Xtrackers Euro Stoxx Qual Div ETF 1D LU0292095535 S
	Xtrackers Eurz Govt Bd ETF 1C LU0290355717 S
	Xtrackers Eurz Govt Bd ShDly Swap ETF 1C LU0321463258 S
	Xtrackers Eurz Inf-Lnk Bd ETF 1C LU0290358224 S
	Xtrackers FTSE China 50 ETF 1C LU0292109856 S
	Xtrackers FTSE Europe RealEstate ETF 1C LU0489337690 S
	Xtrackers FTSE MIB ETF 1D LU0274212538 S
	Xtrackers FTSE Vietnam Swap ETF 1C LU0322252924 S
1 .. 5511 5512 5513 5514 5515 .. 5532
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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