| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 7.1876 | 2026-10-02 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 6.8113 | 2026-10-02 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD | 8.0914 | 2026-10-02 17:46:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 6.0202 | 2026-10-02 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 6.8703 | 2026-10-02 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 6.6225 | 2026-10-02 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 6.2945 | 2026-10-02 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 6.8336 | 2026-10-02 17:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1237 | 2026-10-02 17:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0343 | 2026-10-02 17:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 4.8614 | 2026-10-02 17:45:00 |