ETF NAME	iNAV	LAST UPDATE
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X	6.6754	2026-03-19 17:44:45
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH	6.5611	2026-03-19 17:44:45
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD	7.6984	2026-03-19 17:46:00
D-X MSCI EMU SCREENED UCITS ETF Cl. X	5.3216	2026-03-19 17:44:45
D-X MSCI USA SCREENED UCITS ETF Cl. X	5.6292	2026-03-19 17:45:00
D-X MSCI USA SCREENED UCITS ETF Cl. XH	5.6113	2026-03-19 17:44:45
D-X MSCI EUROPE SCREENED UCITS ETF Cl. X	5.6737	2026-03-19 17:44:45
D-X MSCI WORLD SCREENED UCITS ETF Cl. X	5.7173	2026-03-19 17:44:45
D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X	5.1114	2026-03-19 17:44:45
D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X	5.0908	2026-03-19 17:44:45
D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X	5.0239	2026-03-19 17:44:45