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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Xtrackers Future Mobility ETF 1C IE00BGV5VR99 S
	Xtrackers Ger Govt Bd ETF 1D LU0468896575 S
	Xtrackers Global Govt Bd ETF 3C USD LU0641006456 S
	Xtrackers Global Govt Bd ETF 4C CHF LU0641006613 S
	Xtrackers Global Govt Bd ETF 5C LU0908508731 S
	Xtrackers Global Inf-Lnk Bd ETF 1D EUR LU0962078753 S
1 .. 5561 5562 5563 5564 5565 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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