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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI Europe ETF 2C USD LU1184092051 S
	Xtrackers MSCI India Swap ETF 1C LU0514695187 S
	Xtrackers MSCI Japan ESG ETF 1C IE00BG36TC12 S
	Xtrackers MSCI Japan ETF 1C LU0274209740 S
	Xtrackers MSCI Japan ETF 2D USD LU0927735406 S
	Xtrackers MSCI Japan ETF 7C CHF LU1215827756 S
	Xtrackers MSCI Korea ETF 1C LU0292100046 S
	Xtrackers MSCI Mexico ETF 1C LU0476289466 S
	Xtrackers MSCI NA High Dividend ETF 1C IE00BH361H73 S
	Xtrackers MSCI Nordic ETF 1D IE00B9MRHC27 S
1 .. 5564 5565 5566 5567 5568 .. 5581
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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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