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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World Diversity Symphony Fund CHF LI0363924833
	World Diversity Symphony Fund EUR LI0363924825
	Xtrackers AI & Big Data ETF 1C IE00BGV5VN51 S
	Xtrackers Comdty ex Agri Swap ETF 2C LU0460391732 S
	Xtrackers Comdty ex Agri Swap ETF 3C GBP LU0460391906 S
	Xtrackers DAX ESG Screened ETF 1D LU0838782315 S
	Xtrackers DAX ESG Screened ETF 2C USD LU1221100792 S
	Xtrackers DAX ESG Screened ETF 4C CHF LU1221102491 S
	Xtrackers DAX ETF 1C LU0274211480 S
	Xtrackers ESG Global Agg Bond ETF 1D LU0942970103 S
1 .. 5509 5510 5511 5512 5513 .. 5532
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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