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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Xtrackers MSCI EMU ETF 2C GBP LU1127516455 S
	Xtrackers MSCI EMU ETF 3C CHF LU1215828218 S
	Xtrackers MSCI EMU Screened ETF 1D IE00BDGN9Z19 S
	Xtrackers MSCI Eur Small Cap ETF 1C LU0322253906 S
	Xtrackers MSCI Europe ESG ETF 1C IE00BFMNHK08 S
	Xtrackers MSCI Europe ETF 1C LU0274209237 S
	Xtrackers MSCI Europe ETF 2C USD LU1184092051 S
	Xtrackers MSCI India Swap ETF 1C LU0514695187 S
	Xtrackers MSCI Japan ESG ETF 1C IE00BG36TC12 S
	Xtrackers MSCI Japan ETF 1C LU0274209740 S
1 .. 5179 5180 5181 5182 5183 .. 5197
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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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