| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 5.7809 | 2026-02-11 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 5.8772 | 2026-02-11 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD | 6.8657 | 2026-02-11 17:45:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.6857 | 2026-02-11 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.7823 | 2026-02-11 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.9828 | 2026-02-11 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 6.0608 | 2026-02-11 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.9273 | 2026-02-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1525 | 2026-02-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1587 | 2026-02-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.1081 | 2026-02-11 17:45:00 |