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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI Japan ETF 1C LU0274209740 S
	Xtrackers MSCI Japan ETF 2D USD LU0927735406 S
	Xtrackers MSCI Japan ETF 7C CHF LU1215827756 S
	Xtrackers MSCI Korea ETF 1C LU0292100046 S
	Xtrackers MSCI Mexico ETF 1C LU0476289466 S
	Xtrackers MSCI NA High Dividend ETF 1C IE00BH361H73 S
	Xtrackers MSCI Nordic ETF 1D IE00B9MRHC27 S
	Xtrackers MSCI PacificExJP ESGScr ETF 1C LU0322252338 S
	Xtrackers MSCI Taiwan ETF 1C LU0292109187 S
	Xtrackers MSCI USA Con Discret ETF 1D IE00BGQYRR35 S
1 .. 5531 5532 5533 5534 5535 .. 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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