| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 5.0456 | 2025-09-04 10:30:15 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.4959 | 2025-09-04 10:29:15 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 5.6145 | 2025-09-04 10:29:30 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.3617 | 2025-09-04 10:29:45 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.5118 | 2025-09-04 10:29:45 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.1123 | 2025-09-04 10:30:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.1044 | 2025-09-04 10:30:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 5.0165 | 2025-09-04 10:30:15 |