| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.1357 | 2025-05-21 17:30:30 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.1651 | 2025-05-21 17:30:30 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.1453 | 2025-05-21 17:30:30 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.4015 | 2025-05-21 17:30:30 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.2317 | 2025-05-21 17:30:30 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.091 | 2025-05-21 17:30:30 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0803 | 2025-05-21 17:30:30 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 4.9965 | 2025-05-21 17:30:30 |