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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers S&P 500 Inv Dly Swap ETF 1C LU0322251520 S
	Xtrackers S&P 500 Swap ETF 1C LU0490618542 S
	Xtrackers S&P Global Infra Swap ETF 1C LU0322253229 S
	Xtrackers S&P Selec Frontier Swap ETF 1C LU0328476410 S
	Xtrackers ShortDAX Dly Swp ETF 1C LU0292106241 S
	Xtrackers SLI ETF 1D LU0322248146 S
	Xtrackers Stoxx Europe 600 ETF 1C LU0328475792 S
	Xtrackers Stoxx Global Div100 Swp ETF 1D LU0292096186 S
	Xtrackers Switzerland ETF 1C LU0943504760 S
	Xtrackers Switzerland ETF 1D LU0274221281 S
1 .. 5273 5274 5275 5276 5277 .. 5285
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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
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Responsible Data Protection Officer

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Geschäftsleitung
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