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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI World Con Discret ETF 1C IE00BM67HP23 S
	Xtrackers MSCI World ESG ETF 1C IE00BZ02LR44 S
	Xtrackers MSCI World ESG Scr ETF 1D IE00BCHWNQ94 S
	Xtrackers MSCI World ETF 1C IE00BJ0KDQ92 S
	Xtrackers MSCI World ETF 1D IE00BK1PV551 S
	Xtrackers MSCI World ETF 2D GBP IE00BZ1BS790 S
	Xtrackers MSCI World Health Care ETF 1C IE00BM67HK77 S
	Xtrackers MSCI World IT ETF 1C IE00BM67HT60 S
	Xtrackers MSCI World Min Vol ETF 1C IE00BL25JN58 S
	Xtrackers MSCI World Momentum ETF 1C IE00BL25JP72 S
1 .. 5533 5534 5535 5536 5537 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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