ETF NAME	iNAV	LAST UPDATE
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X	6.6539	2026-08-11 17:45:00
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH	6.4918	2026-08-11 17:45:00
D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD	7.6779	2026-08-11 17:46:00
D-X MSCI EMU SCREENED UCITS ETF Cl. X	6.2633	2026-08-11 17:45:00
D-X MSCI USA SCREENED UCITS ETF Cl. X	6.7098	2026-08-11 17:45:00
D-X MSCI USA SCREENED UCITS ETF Cl. XH	6.6462	2026-08-11 17:45:00
D-X MSCI EUROPE SCREENED UCITS ETF Cl. X	6.5671	2026-08-11 17:45:00
D-X MSCI WORLD SCREENED UCITS ETF Cl. X	6.7483	2026-08-11 17:45:00
D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X	5.1466	2026-08-11 17:45:00
D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X	5.1114	2026-08-11 17:45:00
D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X	5.0249	2026-08-11 17:45:00