| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.0692 | 2025-07-14 17:44:45 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.306 | 2025-07-14 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.4548 | 2025-07-14 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.33 | 2025-07-14 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.3226 | 2025-07-14 17:44:45 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1031 | 2025-07-14 17:44:45 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0901 | 2025-07-14 17:44:45 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 4.9968 | 2025-07-14 17:45:00 |