| ETF NAME | iNAV | LAST UPDATE |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. X | 6.1942 | 2026-01-30 17:45:00 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF Cl. XH | 6.3033 | 2026-01-30 17:45:00 |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.6045 | 2026-01-30 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.7986 | 2026-01-30 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 6.0103 | 2026-01-30 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.9772 | 2026-01-30 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.8876 | 2026-01-30 17:45:00 |
| D-X MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1479 | 2026-01-30 17:45:00 |
| D-X MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1479 | 2026-01-30 17:45:00 |
| D-X MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.0857 | 2026-01-30 17:45:00 |