| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 6.7742 | 2026-05-11 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 6.7857 | 2026-05-11 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS USD | 7.9793 | 2026-05-11 17:46:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.7134 | 2026-05-11 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 6.2703 | 2026-05-11 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 6.3563 | 2026-05-11 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 6.0416 | 2026-05-11 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 6.2828 | 2026-05-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1267 | 2026-05-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1057 | 2026-05-11 17:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.034 | 2026-05-11 17:45:00 |