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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers DAX ESG Screened ETF 2C USD LU1221100792 S
	Xtrackers DAX ESG Screened ETF 4C CHF LU1221102491 S
	Xtrackers DAX ETF 1C LU0274211480 S
	Xtrackers ESG Global Agg Bond ETF 1D LU0942970103 S
	Xtrackers ESG Global Agg Bond ETF 2C USD LU0942970285 S
	Xtrackers ESG Global Agg Bond ETF 3D GBP LU0942970368 S
	Xtrackers ESG Global Agg Bond ETF 4C CHF LU0942970442 S
	Xtrackers ESG Global Agg Bond ETF 5C EUR LU0942970798 S
	Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C LU2178481649 S
	Xtrackers EUR Corp Bd SRI PAB ETF1D LU0484968812 S
1 .. 5559 5560 5561 5562 5563 .. 5581
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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