ETF NAME	iNAV	LAST UPDATE
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X	5.1787	2025-12-15 17:44:45
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH	5.2092	2025-12-15 17:44:45
D-X MSCI EMU SCREENED UCITS ETF Cl. X	5.4146	2025-12-15 17:44:45
D-X MSCI USA SCREENED UCITS ETF Cl. X	5.7875	2025-12-15 17:45:00
D-X MSCI USA SCREENED UCITS ETF Cl. XH	5.9174	2025-12-15 17:45:00
D-X MSCI EUROPE SCREENED UCITS ETF Cl. X	5.6965	2025-12-15 17:45:00
D-X MSCI WORLD SCREENED UCITS ETF Cl. X	5.8114	2025-12-15 17:45:00
D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X	5.1248	2025-12-15 17:44:45
D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X	5.1097	2025-12-15 17:44:45
D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X	5.0332	2025-12-15 17:44:45