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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers Global Govt Bd ETF 3C USD LU0641006456 S
	Xtrackers Global Govt Bd ETF 4C CHF LU0641006613 S
	Xtrackers Global Govt Bd ETF 5C LU0908508731 S
	Xtrackers Global Inf-Lnk Bd ETF 1D EUR LU0962078753 S
	Xtrackers Global Inf-Lnk Bd ETF 2C USD LU0641007009 S
	Xtrackers Global Inf-Lnk Bd ETF 4D CHF LU0641007421 S
	Xtrackers Harvest CSI300 ETF 1D LU0875160326 S
	Xtrackers Japan Govt Bd ETF 1C LU0952581584 S
	Xtrackers LevDAX Daily Swap ETF 1C LU0411075376 S
	Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C LU0322252171 S
1 .. 5528 5529 5530 5531 5532 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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