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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers Stoxx Europe 600 ETF 1C LU0328475792 S
	Xtrackers Stoxx Global Div100 Swp ETF 1D LU0292096186 S
	Xtrackers Switzerland ETF 1C LU0943504760 S
	Xtrackers Switzerland ETF 1D LU0274221281 S
	Xtrackers US Treasuries ETF 1D LU0429459356 S
	Xtrackers USD Cor SDu SRI PAB ETF 1D IE00BF8J5974 S
	Xtrackers USD Corporate Bond ETF 1D IE00BZ036H21 S
	Xtrackers USD Corporate Bond ETF 2D EUR IE00BZ036J45 S
	Xtrackers USD EM Bd ETF 1C EUR LU0321462953 S
	Xtrackers USD HY Corp Bond ETF 1D IE00BDR5HM97 S
1 .. 5520 5521 5522 5523 5524 .. 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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