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

Tag	Fund Name	Date	NPV	Rate
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210730	37.66	-0.34%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210729	37.790001	0.35%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210728	37.66	0.29%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210727	37.549999	-0.66%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210726	37.799999	-0.21%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210723	37.880001	0.88%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210722	37.549999	0.05%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210721	37.529999	1.38%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210720	37.02	0.95%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210719	36.669998	-1.74%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210716	37.32	-0.53%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210715	37.52	-0.85%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210714	37.84	-0.24%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210713	37.93	0%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210712	37.93	0.58%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210709	37.709999	1.51%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210708	37.150002	-1.67%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210707	37.779999	0.61%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210706	37.549999	0%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210702	37.740002	0%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210701	37.709999	0.48%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210630	37.529999	-0.42%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210629	37.689999	0.13%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210628	37.639999	-0.53%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210625	37.84	-1.43%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210624	38.389999	0.84%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210623	38.07	-0.5%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210622	38.259998	-0.05%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210621	38.279999	0.95%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210618	37.919998	-1.69%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210617	38.57	-0.21%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210616	38.650002	0.16%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210615	38.59	0.26%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210614	38.490002	0.16%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210611	38.43	0.73%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210610	38.150002	0.1%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210609	38.110001	-0.18%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210608	38.18	0.05%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210607	38.16	0.16%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210604	38.099998	0.42%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210603	37.939999	0.18%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210602	37.869999	0.32%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210601	37.75	0.08%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210528	37.720001	0.45%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210527	37.549999	0.19%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210526	37.48	0.27%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210525	37.380001	-0.11%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210524	37.419998	0.46%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210521	37.25	0.35%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210520	37.119999	0.95%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210519	36.77	-0.54%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210518	36.970001	-0.08%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210517	37	-0.27%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210514	37.099998	1.26%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210513	36.639999	0.63%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210512	36.41	-0.87%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210511	36.73	-1.34%
dbef	Xtrackers MSCI EAFE Hedged Equity ETF	20210510	37.23	-0.56%
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%

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

Exchange Traded Fund

VanEck Vectors Morningstar Wide Moat ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

SPDR S&P 1500 Value Tilt ETF

WisdomTree International Hedged Quality Dividend Growth Fund

WisdomTree Japan Hedged SmallCap Equity Fund

Invesco FTSE RAFI US 1500 Small-Mid ETF

First Trust Value Line Dividend Index Fund

ProShares S&P 500 ex-Energy ETF

iShares Core S&P Small-Cap ETF

First Trust Small Cap Core AlphaDEX Fund

Barclays ETN+ Shiller Capet ETN

FlexShares US Quality Large Cap Index Fund

WisdomTree U.S. Total Earnings Fund

Invesco S&P SmallCap Materials ETF

iShares MSCI Sweden ETF

iShares Long-Term Corporate Bond ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

WisdomTree U.S. SmallCap Earnings Fund

Invesco S&P MidCap Low Volatility ETF

Xtrackers MSCI EAFE Hedged Equity ETF

iShares Currency Hedged MSCI EAFE ETF

First Trust Dow Jones Select MicroCap Index Fund

Vanguard Mid-Cap Value Index Fund ETF Shares

iShares U.S. Consumer Services ETF

Vanguard Small-Cap Index Fund ETF Shares

SPDR S&P 500 Buyback ETF

SPDR Portfolio MSCI Global Stock Market ETF

iShares MSCI Switzerland ETF

Invesco Dynamic Market ETF