Xtrackers II EUR OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	07/04/20
Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	26/03/18
Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016	21/03/17
Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	14/03/16
Db x-trackers II EONIA UCITS ETF Proposes Dividend, Payable on 13 April 2016	11/03/16

Nom	PEA	Position	Varia. 1 janv.	Notation
WF VALEURS INTERNATIONALES P	Non	1.04M EUR	+23,00%
OFI INVEST FLEXIBLE MONDE A	Non	1.15M EUR	-1,00%

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