| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 6.1856 | 2026-06-26 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 5.9483 | 2026-06-26 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD | 7.0547 | 2026-06-26 17:46:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 6.0452 | 2026-06-26 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 6.4572 | 2026-06-26 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 6.3092 | 2026-06-26 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 6.343 | 2026-06-26 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 6.5359 | 2026-06-26 17:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1549 | 2026-06-26 17:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1507 | 2026-06-26 17:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.117 | 2026-06-26 17:45:00 |