| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.1092 | 2025-03-21 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 4.9234 | 2025-03-21 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.288 | 2025-03-21 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.1678 | 2025-03-21 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.0514 | 2025-03-21 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0156 | 2025-03-21 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 4.9093 | 2025-03-21 17:45:00 |