Xtrackers MSCI EAFE Hedged Equity ETF - dbef Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210507	37.439999	0.46%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210506	37.27	0.46%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210505	37.099998	1.31%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210504	36.619999	-1.13%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210503	37.040001	0.87%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210430	36.720001	-0.68%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210429	36.970001	0.11%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210428	36.93	-0.03%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210427	36.939999	-0.14%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210426	36.990002	0.08%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210423	36.959999	0.6%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210422	36.740002	-0.14%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210421	36.790001	0.99%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210420	36.43	-1.7%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210419	37.060001	-0.72%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210416	37.330002	0.7%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210415	37.07	0.76%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210414	36.790001	-0.19%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210413	36.860001	0.24%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210412	36.77	-0.62%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210409	37	0.52%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210408	36.810001	0.22%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210407	36.73	0.41%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210406	36.580002	-1.45%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210405	37.119999	1.12%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210401	36.709999	1.1%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210331	36.310001	-0.38%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210330	36.450001	0.22%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210329	36.369999	-0.19%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210326	36.439999	1.14%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210325	36.029999	0.9%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210324	35.709999	-0.17%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210323	35.77	-0.78%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210322	36.049999	-0.14%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210319	36.099998	0.28%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210318	36	-0.5%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210317	36.18	0.22%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210316	36.099998	0.19%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210315	36.029999	0.19%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210312	35.959999	0.62%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210311	35.740002	0.17%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210310	35.68	0.28%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210309	35.580002	0.85%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210308	35.279999	0.11%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210305	35.240002	1%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210304	34.889999	-0.2%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210303	34.959999	-0.34%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210302	35.080002	-0.34%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210301	35.200001	1.88%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210226	34.549999	-0.78%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210225	34.82	-1.33%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210224	35.290001	0.34%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210223	35.169998	0.17%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210222	35.110001	-0.57%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210219	35.310001	0.09%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210218	35.279999	-0.82%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210217	35.57	-0.28%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210216	35.669998	0.91%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210212	35.349998	0.65%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210211	35.119999	0.72%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210210	34.869999	-0.4%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210209	35.009998	0%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210208	35.009998	0.63%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210205	34.790001	0.17%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210204	34.73	0.4%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210203	34.59	0.29%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210202	34.490002	1.08%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210201	34.119999	1.76%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210129	33.529999	-1.93%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210128	34.189999	0.53%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210127	34.009998	-1.85%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210126	34.650002	-0.09%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210125	34.68	-0.03%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210122	34.689999	-0.23%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210121	34.77	-0.23%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210120	34.849998	0.43%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210119	34.700001	0.61%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210115	34.490002	-1%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210114	34.84	0.52%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210113	34.66	0.2%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210112	34.59	-0.12%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210111	34.630001	-0.8%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210108	34.91	0.93%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210107	34.59	0.73%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210106	34.34	1.09%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210105	33.970001	0.5%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210104	33.799999	0.57%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20201231	33.610001	-0.53%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20201230	33.790001	-0.32%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20201229	33.900002	0.41%

Xtrackers MSCI EAFE Hedged Equity ETF - dbef Sheet|History|Dividend|Review

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