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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI PacificExJP ESGScr ETF 1C LU0322252338 S
	Xtrackers MSCI Taiwan ETF 1C LU0292109187 S
	Xtrackers MSCI USA Con Discret ETF 1D IE00BGQYRR35 S
	Xtrackers MSCI USA Con Staples ETF 1D IE00BGQYRQ28 S
	Xtrackers MSCI USA Energy ETF 1D IE00BCHWNS19 S
	Xtrackers MSCI USA ESG ETF 1C IE00BFMNPS42 S
	Xtrackers MSCI USA ESG Scr ETF 1C IE00BJZ2DC62 S
	Xtrackers MSCI USA ETF 1C IE00BJ0KDR00 S
	Xtrackers MSCI USA ETF 3C CHF IE00BG04LZ52 S
	Xtrackers MSCI USA Financials ETF 1D IE00BCHWNT26 S
1 .. 5565 5566 5567 5568 5569 .. 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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Swiss Fund Data AG
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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