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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers Euro Stoxx Qual Div ETF 1D LU0292095535 S
	Xtrackers Eurz Govt Bd ETF 1C LU0290355717 S
	Xtrackers Eurz Govt Bd ShDly Swap ETF 1C LU0321463258 S
	Xtrackers Eurz Inf-Lnk Bd ETF 1C LU0290358224 S
	Xtrackers FTSE China 50 ETF 1C LU0292109856 S
	Xtrackers FTSE Europe RealEstate ETF 1C LU0489337690 S
	Xtrackers FTSE MIB ETF 1D LU0274212538 S
	Xtrackers FTSE Vietnam Swap ETF 1C LU0322252924 S
	Xtrackers Future Mobility ETF 1C IE00BGV5VR99 S
	Xtrackers Ger Govt Bd ETF 1D LU0468896575 S
1 .. 5527 5528 5529 5530 5531 .. 5548
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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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