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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Xtrackers EUR Corp Yield Plus ETF 1D IE00BYPHT736 S
	Xtrackers EUR Corporate Bd ETF 1C LU0478205379 S
	Xtrackers EUR Overnight Rate Swap ETF 1C LU0290358497 S
	Xtrackers Euro Stoxx 50 ETF 1C LU0380865021 S
	Xtrackers Euro Stoxx 50 ETF 1D LU0274211217 S
	Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C LU0292106753 S
1 .. 5526 5527 5528 5529 5530 .. 5548
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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

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Geschäftsleitung
Räffelstrasse 24

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