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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI ACWorld ESGScr ETF 1C IE00BGHQ0G80 S
	Xtrackers MSCI Brazil ETF 1C LU0292109344 S
	Xtrackers MSCI Canada ESG Scr ETF 1C LU0476289540 S
	Xtrackers MSCI China ETF 1C LU0514695690 S
	Xtrackers MSCI EM Asia ESGScr Swp ETF 1C LU0292107991 S
	Xtrackers MSCI EM ESG ETF 1C IE00BG370F43 S
	Xtrackers MSCI EM LATAM ESG Swap ETF 1C LU0292108619 S
	Xtrackers MSCI EM Swap ETF 1C LU0292107645 S
	Xtrackers MSCI Emerging Markets ETF 1C IE00BTJRMP35 S
	Xtrackers MSCI EMU ESG ETF 1C IE00BNC1G699 S
1 .. 5529 5530 5531 5532 5533 .. 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

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