| ETF NAME | iNAV | LAST UPDATE |
| D-X MSCI EMU SCREENED UCITS ETF Cl. X | 4.8589 | 2025-04-01 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. X | 5.0943 | 2025-04-01 17:45:00 |
| D-X MSCI USA SCREENED UCITS ETF Cl. XH | 4.8879 | 2025-04-01 17:45:00 |
| D-X MSCI EUROPE SCREENED UCITS ETF Cl. X | 5.2013 | 2025-04-01 17:45:00 |
| D-X MSCI WORLD SCREENED UCITS ETF Cl. X | 5.1307 | 2025-04-01 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 1-3 UCITS ETF Cl. X | 5.0644 | 2025-04-01 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 3-5 UCITS ETF Cl. X | 5.0385 | 2025-04-01 17:45:00 |
| D-X BLOOMBERG MSCI EURO GOV. BOND 7-10 UCITS ETF Cl. X | 4.9441 | 2025-04-01 17:45:00 |