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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers EUR Corp Yield Plus ETF 1D IE00BYPHT736 S
	Xtrackers EUR Corporate Bd ETF 1C LU0478205379 S
	Xtrackers EUR Overnight Rate Swap ETF 1C LU0290358497 S
	Xtrackers Euro Stoxx 50 ETF 1C LU0380865021 S
	Xtrackers Euro Stoxx 50 ETF 1D LU0274211217 S
	Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C LU0292106753 S
	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
1 .. 5560 5561 5562 5563 5564 .. 5581
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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