| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 4.9503 | 2025-10-23 09:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 4.9416 | 2025-10-23 09:45:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.3278 | 2025-10-23 09:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.7549 | 2025-10-23 09:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.8348 | 2025-10-23 09:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.6024 | 2025-10-23 09:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.7562 | 2025-10-23 09:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1313 | 2025-10-23 09:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1411 | 2025-10-23 09:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.1 | 2025-10-23 09:45:00 |