| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.2263 | 2024-10-16 10:52:15 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.0839 | 2024-10-16 10:52:15 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 4.9972 | 2024-10-16 10:52:15 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.1832 | 2024-10-16 10:52:15 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.0018 | 2024-10-16 10:52:15 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0005 | 2024-10-16 10:52:15 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.016 | 2024-10-16 10:52:15 |