| 1 | Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | LU0378818131 | | | |
| 2 | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | LU0942970798 | | | |
| 3 | Xtrackers MSCI AC World Screened UCITS ETF 1C | IE00BGHQ0G80 | | | |
| 4 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | LU0321462953 | | | |
| 5 | Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | IE00BZ036J45 | | | |
| 6 | Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged | LU1399300455 | | | |
| 7 | Xtrackers IE Physical Gold ETC Securities | DE000A2T0VU5 | | | |
| 8 | Xtrackers II Eurozone Government Bond UCITS ETF 1C | LU0290355717 | | | |
| 9 | Xtrackers MSCI World Small Cap UCITS ETF 1C | IE000F354Q61 | | | |
| 10 | Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | IE00BG04LT92 | | | |
| 11 | Xtrackers II Japan Government Bond UCITS ETF 2C – EUR Hedged | LU3003218446 | | | |
| 12 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | | | |
| 13 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | LU1109943388 | | | |
| 14 | EURO CURRENCY | | | Unknown | -- |