ETF

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Hsbc Msci South Africa Capped Ucits Etf	41,505	INV.	0	0	04/08
Ishares Msci South Africa Ucits Etf Acc	29,38	+0,29%	29,38	29,7	04/08
Lyxor Pan Africa Ucits Etf - Acc	9,023	+0,87%	8,955	9,056	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci China Ucits Etf - Eur	263,82	+0,58%	262,74	264,25	04/08
Amundi Msci Em Asia Ucits Etf - Eur	37,63	+1,80%	37,405	37,63	04/08
Amundi Msci India Ucits Etf - Eur	675,27	+0,81%	671	675,27	04/08
Franklin Ftse China Ucits Etf	29,075	+2,32%	28,86	29,085	04/08
Franklin Ftse India Ucits Etf	27,79	-0,39%	27,735	27,85	04/08
Franklin Ftse Korea Ucits Etf	37,94	+1,89%	37,855	37,94	04/08
Hsbc Msci Ac Far East Ex Japan Ucits Etf	50,89	INV.	0	0	04/08
Hsbc Msci China A Ucits Etf	12,03	+1,64%	11,94	12,034	04/08
Hsbc Msci China Ucits Etf	8,171	+2,18%	8,109	8,171	04/08
Hsbc Msci Em Far East Ucits Etf	51,17	+1,93%	51,17	51,2	04/08
Hsbc Msci Indonesia Ucits Etf	56,73	-0,70%	56,73	56,73	04/08
Hsbc Msci Korea Capped Ucits Etf	62,05	+2,14%	61,85	62,05	04/08
Hsbc Msci Malaysia Ucits Etf	23,91	INV.	0	0	04/08
Hsbc Msci Taiwan Capped Ucits Etf	60,1	+1,49%	60,1	60,1	04/08
Icbccs Wisdomtree S&P China500 Ucits Etf	14,216	+2,23%	14,028	14,234	04/08
Ishares China Large Cap Ucits Etf Dist	99,89	+1,72%	99,2	100,02	04/08
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	58,03	+1,70%	57,8	58,03	04/08
Ishares Msci Em Asia Ucits Etf Usd Acc	167,2	+1,13%	167,08	168	04/08
Ishares Msci Korea Ucits Etf Usd Acc	198,03	+2,44%	197	198,03	04/08
Ishares Msci Korea Ucits Etf Usd Dist	53,97	+1,64%	53,96	54,11	04/08
Ishares Msci Taiwan Ucits Etf Usd Dist	71,82	+1,61%	71,49	71,9	04/08
L&G e Fund Msci China A Ucits Etf	18,202	+1,87%	18,11	18,202	04/08
Lyxor China Enterprise Hscei Ucits Etf	125,8	+1,62%	125,06	125,89	04/08
Lyxor Hong Kong Hsi Ucits Etf	26,75	+1,54%	26,68	26,75	04/08
Lyxor Hwabao Msci China A Dr Ucits Etf	174,56	+1,31%	174,34	175,55	04/08
Lyxor Msci Ac Asia Ex Japan Ucits Etf	133,09	+1,40%	132,65	133,21	04/08
Lyxor Msci Ac Asia Pac Ex Jap Ucits Etf	67,22	+1,27%	66,92	67,28	04/08
Lyxor Msci China Ucits Etf	20,32	+2,23%	20,14	20,325	04/08
Lyxor Msci Em Asia Ucits Etf	10,86	+1,57%	10,846	10,86	04/08
Lyxor Msci Emerging Ex China Ucits Etf	22,17	+0,75%	22,17	22,22	04/08
Lyxor Msci India Ucits Etf - Acc	21,4	+0,90%	21,23	21,4	04/08
Lyxor Msci Indonesia Ucits Etf	102,44	+0,48%	102,04	102,44	04/08
Lyxor Msci Korea Ucits Etf	79,18	+2,06%	78,86	79,3	04/08
Lyxor Msci Taiwan Ucits Etf	26,05	+1,64%	26,04	26,105	04/08
Spdr Msci Em Asia Ucits Etf	74,17	+1,66%	73,69	74,25	04/08
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc	162,35	INV.	0	0	04/08
Xtrack Msci Ac Asia Exjpn Swap Ucits Etf	49,245	+1,48%	49,16	49,285	04/08
Xtrackers Csi300 Swap Ucits Etf	15,662	+1,36%	15,596	15,668	04/08
Xtrackers Ftse China 50 Ucits Etf	33,17	+1,61%	33,075	33,255	04/08
Xtrackers Ftse Vietnam Swap Ucits Etf	36,895	+0,44%	36,725	37,105	04/08
Xtrackers Harvest Csi300 Ucits Etf	12,644	+0,99%	12,64	12,698	04/08
Xtrackers Msci China Ucits Etf	18,268	+2,00%	18,124	18,304	04/08
Xtrackers Msci Em Asia Swap Ucits Etf	57,41	+1,52%	57,33	57,44	04/08
Xtrackers Msci Indonesia Swap Ucits Etf	11,006	+0,75%	11,002	11,006	04/08
Xtrackers Msci Korea Ucits Etf	90,46	INV.	0	0	04/08
Xtrackers Nifty 50 Swap Ucits Etf	179,86	+0,91%	178,49	179,86	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci Brazil Ucits Etf	40,805	+1,32%	40,805	41,29	04/08
Amundi Msci Latin America Emer Ucits Etf	12,3	+0,02%	12,3	12,58	04/08
Franklin Ftse Brazil Ucits Etf	19,908	INV.	0	0	04/08
Hsbc Msci Em Latin America Ucits Etf	20,615	INV.	0	0	04/08
Ishares Msci Brazil Ucits Etf Dist	24	INV.	24	24,645	04/08
Ishares Msci Em Lat Amer Ucits Etf Dist	13,44	+0,42%	13,44	13,712	04/08
Ishares Msci Mex Cap Ucits Etf Usd Acc	105,69	+1,25%	105,69	106,49	04/08
Lyxor Msci Brazil Ucits Etf A	17,24	INV.	17,24	17,664	04/08
Lyxor Msci Em Latin America Ucits Etf	25,235	+0,10%	25,225	25,785	04/08
Xtrackers Msci Brazil Ucits Etf	39,8	+1,09%	39,8	40,06	04/08
Xtrackers Msci Mexico Ucits Etf	4,345	+1,34%	4,3395	4,371	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Hsbc Msci Russia Capped Ucits Etf	11,28	INV.	0	0	04/08
Invesco Rdx Ucits Etf	140,46	INV.	0	0	04/08
Ishares Msci Russ Adr/Gdr Ucits Etf Acc	136	+0,63%	135,5	136,63	04/08
Ishares Msci Turkey Ucits Etf Usd Dist	10,556	-0,21%	10,556	10,65	04/08
Lyxor Msci East Europe Ex Russ Ucits Etf	20,165	+0,70%	20,15	20,255	04/08
Lyxor Msci Russia Ucits Etf A	48,3	+0,76%	47,95	48,49	04/08
Lyxor Msci Turkey Ucits Etf A	22,385	+0,04%	22,325	22,5	04/08
Xtrackers Msci Russia Cap Swap Ucits Etf	34,1	INV.	0	0	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci Emerg Mkt Sri Ucits Etf Dr	57,12	+1,22%	57,11	57,15	04/08
Amundi Msci Emerging Ucits Etf - Eur	5,066	+1,20%	5,049	5,078	04/08
Bnp Easy Msci Emerging S-Serie Ucits Etf	117,08	+1,66%	116,96	117,08	04/08
Hsbc Msci Emerging Markets Ucits Etf	11,08	+1,09%	11,076	11,134	04/08
Invesco Ftse Rafi Em Mkts Ucits Etf	8,103	INV.	0	0	04/08
Invesco Msci Emerging Markets Ucits Etf	49,08	+1,26%	49,07	49,08	04/08
Ishares Bric 50 Ucits Etf Usd Dist	29,225	+2,13%	29,135	29,305	04/08
Ishares Core Msci Em Imi Ucits Etf Acc	31,27	+1,10%	31,16	31,345	04/08
Ishares Edg Msci Em Min Vo Ucits Etf Acc	28,5	+0,78%	28,455	28,5	04/08
Ishares Msci Em Ucits Etf Dist	42,915	+1,37%	42,78	42,975	04/08
Ishares Msci Em Ucits Etf Usd Acc	36,825	+1,42%	36,75	36,85	04/08
Lyxor Msci Emerging Mkts Ucits Etf Acc	12,69	+1,29%	12,648	12,724	04/08
Ossiam Emer Mkts Min Varian Nr Ucits Etf	108,14	INV.	0	0	04/08
Spdr Msci Emerging Markets Ucits Etf	59,8	+1,29%	59,68	59,84	04/08
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc	49,915	INV.	0	0	04/08
Ubs Msci Emerging Mkts Ucits Etf A-Dis	108,63	+1,46%	108,11	108,63	04/08
Ubs Msci Emerging Ucits Etf Usd A-Acc	10,692	+1,42%	10,692	10,7	04/08
Vanguard Ftse Emerging Markets Ucits Etf	58,91	+1,17%	58,66	58,99	04/08
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	19,166	INV.	0	0	04/08
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	13,264	+0,62%	13,264	13,302	04/08
Xtrackers Msci Em Emea Esg Sw Ucits Etf	27,21	+0,89%	27,2	27,285	04/08
Xtrackers Msci Emerg Markets Ucits Etf	53,38	+1,05%	53,38	53,59	04/08
Xtrackers Msci Emerg Mkts Swap Ucits Etf	48,79	+1,38%	48,685	48,79	04/08
Xtrackers S&P Sel Front Swap Ucits Etf	14,178	+1,14%	14,12	14,242	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Eu Eq M-Smart Sc Beta Ucits Etf	51,34	INV.	0	0	04/08
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	96,13	+0,67%	95,74	96,13	04/08
Amundi Msci Emu Esg Ldrs Slct Ucits Etf	257,05	+0,72%	256,3	257,15	04/08
Amundi Msci Eu Min Vol Fac Ucits Etf Eur	123,08	+0,28%	123	123,16	04/08
Amundi Msci Europe Ex Emu Ucits Etf	298,75	+0,62%	297,75	298,75	04/08
Amundi Msci Europe Ucits Etf - Eur	283,4	INV.	0	0	04/08
Amundi Msci Europe Ucits Etf Dr	77,18	+0,55%	77,02	77,2	04/08
Amundi Msci Nordic Eur Ucits Etf	588,3	+1,20%	583,4	589	04/08
Amundi Prime Europe Ucits Etf Dr	26,345	+0,63%	26,345	26,345	04/08
Amundi Prime Eurozone Ucits Etf Dr	27,135	+0,71%	27,135	27,135	04/08
Hsbc Euro Stoxx 50 Ucits Etf	43,34	+0,77%	43,165	43,34	04/08
Hsbc Msci Europe Ucits Etf	15,696	INV.	0	0	04/08
Invesco Euro Stoxx 50 Ucits Etf	94,16	INV.	0	0	04/08
Invesco Euro Stoxx 50 Ucits Etf (B)	40,855	INV.	0	0	04/08
Invesco Ftse Rafi Europe Ucits Etf	10,232	INV.	0	0	04/08
Invesco Gs Equity Fac Europe Ucits Etf	181,08	INV.	0	0	04/08
Invesco Msci Europe Ucits Etf	279,4	+0,58%	279,4	279,4	04/08
Invesco Stoxx Europe 600 Ucits Etf	104,68	+0,62%	104,68	104,68	04/08
Invesco Stoxx Europe Mid 200 Ucits Etf	116,06	INV.	0	0	04/08
Invesco Stoxx Europe Small 200 Ucits Etf	76,99	INV.	0	0	04/08
Ishares Core Euro Stoxx 50 Ucits Etf Acc	139,52	+0,65%	139,22	139,52	04/08
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	54,1	+0,22%	54,1	54,19	04/08
Ishares Euro Stoxx Ucits Etf	46,615	+0,46%	46,58	46,69	04/08
Ishares Msci Emu Large Cap Ucits Etf Acc	47,22	+0,71%	47,22	47,22	04/08
Ishares Msci Euro Ex-Uk Ucits Etf Dist	40,665	INV.	0	0	04/08
Ishares Stoxx Europe 50 Ucits Etf Dist	36,875	+0,55%	36,815	36,93	04/08
Ishares Stoxx Europe 600 Ucits Etf	46,515	+0,70%	46,34	46,535	04/08
Isharescoreeurostoxx50?(Dist) Ucits Etf	42,44	+0,65%	42,23	42,455	04/08
Isharescoremsciemu(Acc) Ucits Etf	147,6	+0,65%	147,1	147,72	04/08
Isharescoremsciemu(Dist) Ucits Etf	6,079	+0,73%	6,069	6,079	04/08
Isharescoremscieurope Ucits Etf	28,83	+0,59%	28,72	28,83	04/08
Isharescoremscieurope?(Acc) Ucits Etf	65,03	+0,68%	64,72	65,03	04/08
L&G Europe Ex Uk Ucits Etf	14,348	INV.	0	0	04/08
Lxr Eur Stoxx 50 Dr - Acc Ucits Etf	40,87	+0,65%	40,685	40,9	04/08
Lxr Msci Europe - Acc Ucits Etf	154,32	+0,47%	154,02	154,38	04/08
Lyxor Core Eurostoxx 50 Dr Ucits Etf Acc	209,5	+0,70%	209,5	209,5	04/08
Lyxor Core Eurostx 300 Dr Ucits Etf Dist	174,46	+0,62%	174,12	174,46	04/08
Lyxor Core Msci Emu Dr Ucits Etf Dist	57,15	+0,72%	57,02	57,15	04/08
Lyxor Core Stx Eur 600 Dr Ucits Etf Acc	199,92	+0,64%	199,14	199,92	04/08
Ossiam Europe Esg Machine Lear Ucits Etf	231,35	+0,63%	230,9	231,35	04/08
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	122,82	INV.	0	0	04/08
Spdr Euro Stoxx Low Volatility Ucits Etf	45,795	+0,48%	45,7	45,795	04/08
Spdr Msci Emu Ucits Etf	63,51	+0,71%	63,42	63,51	04/08
Spdr Msci Europ Ucits Etf	256,5	+0,63%	256,15	256,5	04/08
Ubs Etf Msci Europe Eur Hedged Ucits Etf	13,174	INV.	0	0	04/08
Ubs Euro Stoxx 50 Ucits Etf A-Dis	41,465	+0,56%	41,465	41,465	04/08
Ubs Msci Emu Ucits Etf (Eur) A-Acc	25,655	+0,73%	25,58	25,665	04/08
Ubs Msci Emu Ucits Etf A-Dis	147,56	+0,83%	146,98	147,56	04/08
Ubs Msci Europe Ucits Etf A-Dis	75,4	INV.	0	0	04/08
Vaneck European Equal Weight Ucits Etf	65,97	+0,35%	65,97	65,97	04/08
Vanguard Ftse Developed Europe Ucits Etf	36,355	+0,69%	36,24	36,355	04/08
Wisdomtree Eur Equity Ucits Etf Usd Hedg	18,55	INV.	0	0	04/08
Wisdomtree Europe Eq Incom Ucits Etf Acc	15,108	INV.	0	0	04/08
Wisdomtree Europe Eq Incom Ucits Etf Dis	11,592	+0,33%	11,592	11,592	04/08
Wisdomtree Europe Eq Ucits Etf Eur Acc	21,38	INV.	0	0	04/08
Xtrackers Euro Stoxx 50 Ucits Etf 1C	63,65	+0,33%	63,61	63,86	04/08
Xtrackers Euro Stoxx 50 Ucits Etf 1D	43,695	+0,59%	43,6	43,74	04/08
Xtrackers Msci Emu Minim Vol Ucits Etf	29,325	INV.	0	0	04/08
Xtrackers Msci Emu Ucits Etf	47,865	+0,65%	47,77	47,865	04/08
Xtrackers Msci Europe Ucits Etf	74,29	INV.	0	0	04/08
Xtrackers Stoxx Europe 600 Ucits Etf	106,04	+0,59%	105,82	106,04	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Cac 40 Ucits Etf Dr - Eur	103,3	+0,23%	103,18	103,58	04/08
Amundi Etf Dax Ucits Etf Dr	283,25	+0,41%	283,25	284,2	04/08
Amundi Msci Spain Ucits Etf	189,84	+0,34%	188,54	190,14	04/08
Amundi Msci Uk Ucits Etf	206,9	+0,61%	206,45	207,2	04/08
Ishares Core Dax Ucits Etf	133,12	+0,89%	132,38	133,22	04/08
Ishares Core Ftse 100 Ucits Etf Dist	8,217	+0,53%	8,186	8,23	04/08
Ishares Mdax Ucits Etf (De)	297,4	+0,59%	297,4	298,1	04/08
Ishares Msci Uk Ucits Etf Acc	130,82	+0,41%	130,82	130,9	04/08
Lxr Core Uk Equity All Cap Dr Ucits Etf	12,268	+0,84%	12,256	12,268	04/08
Lyxor Dax (Dr) Ucits Etf - Acc	146,7	+0,82%	146	146,88	04/08
Lyxor Ftse 100 Ucits Etf - Acc	12,82	+0,47%	12,82	12,844	04/08
Lyxor Msci Greece Ucits Etf	0,998	+0,60%	0,9932	0,998	04/08
Ubs Ftse 100 Ucits Etf A-Dis	77	INV.	0	0	04/08
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc	25,455	+0,08%	25,43	25,51	04/08
Ubs Msci Uk Ucits Etf Gbp A-Acc	28,22	INV.	0	0	04/08
Vanguard Ftse 100 Ucits Etf	36,815	+0,44%	36,725	36,92	04/08
Xtrackers Dax Ucits Etf	150,14	+0,87%	149,4	150,26	04/08
Xtrackers Switzerland Ucits Etf	119,9	+0,18%	119,76	120,06	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Ftse Mib Ucits Etf	51,89	+0,54%	51,8	51,89	04/08
Ishares Ftse Ital Midsmall Cap Ucits Etf	6,5	+0,48%	6,477	6,504	04/08
Ishares Ftse Mib Ucits Etf Eur Acc	101,34	+0,46%	100,88	101,54	04/08
Ishares Ftse Mib Ucits Etf Eur Dist	15,278	+0,45%	15,218	15,302	04/08
Lxr Ftse Ital All Cap Pir 2020 Ucits Etf	131,36	+0,66%	130,82	131,36	04/08
Lxr Ftse Itali Pmi Pir 2020 Dr Ucits Etf	169,64	+0,44%	168,86	169,8	04/08
Lyxor Ftse Mib (Dr) - Dist Ucits Etf	24,755	+0,55%	24,615	24,795	04/08
Wisdomtree Ftse Mib Banks	164,6	+0,72%	163,6	164,61	04/08
Xtrackers Ftse Mib Ucits Etf	25,295	+0,24%	25,295	25,295	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci World Ex Emu Ucits Etf	413,14	+0,37%	412,42	413,18	04/08
Amundi Msci World Ucits Etf - Eur	394,86	+0,45%	393,47	395,27	04/08
Amundi Msci World Ucits Etf Dr	90,52	+0,62%	90,45	90,52	04/08
Amundi Prime Global Ucits Etf Dr	26,39	INV.	0	0	04/08
Hsbc Msci World Ucits Etf	26,09	+0,54%	25,975	26,125	04/08
Hsbc Multi Factor Worldwide Eq Ucits Etf	22,565	+0,80%	22,565	22,565	04/08
Invesco Ftse Rafi All Wld 3000 Ucits Etf	20,84	+0,43%	20,805	20,925	04/08
Invesco Gs Equity Fac World Ucits Etf	168,81	INV.	0	0	04/08
Invesco Msci World Ucits Etf	76,81	+0,58%	76,49	76,88	04/08
Ishares Core Msci World Ucits Etf Acc	71,7	+0,43%	71,39	71,81	04/08
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	50,29	+0,26%	50,18	50,36	04/08
Ishares Msci World Eur Hdg Ucits Etf Acc	73,84	+0,49%	73,77	74	04/08
Ishares Msci World Ucits Etf Usd Dist	55,52	+0,63%	55,26	55,57	04/08
L&G Global Equity Ucits Etf	13,472	INV.	0	0	04/08
Lyxor Core Msci World Dr Ucits Etf	13,118	+0,55%	13,066	13,142	04/08
Lyxor Msci All Country Wld Ucits Etf Eur	352,53	+0,55%	352	352,95	04/08
Lyxor Msci World Ex Emu Ucits Etf - Acc	169,97	INV.	0	0	04/08
Lyxor Msci World Ucits Etf - Dist	257,62	+0,50%	256,6	258,07	04/08
Lyxor Ucits Etf Dj Global Titans 50	54,7	+0,40%	54,58	54,71	04/08
Spdr Msci Acwi Eur Hdg Ucits Etf Acc	16,52	+0,57%	16,52	16,53	04/08
Spdr Msci Acwi Imi Ucits Etf	167,29	+0,49%	166,59	167,48	04/08
Spdr Msci Acwi Ucits Etf	163,21	+0,55%	162,81	163,52	04/08
Spdr Msci World Ucits Etf	26,04	+0,48%	25,95	26,08	04/08
Ubs Msci Acwi Sf Ucits Etf Eur Hedg Acc	173,04	+0,47%	172,98	173,42	04/08
Ubs Msci Acwi Sf Ucits Etf Usd A-Acc	132,04	+0,68%	131,43	132,04	04/08
Ubs Msci World Ucits Etf A-Dis	260,82	+0,72%	260,12	260,82	04/08
Vaneck Global Equal Weight Ucits Etf	52,82	INV.	0	0	04/08
Vanguard Ftse All-World Ucits Etf	101,37	+0,62%	101	101,58	04/08
Vanguard Ftse Developed World Ucits Etf	76,21	INV.	0	0	04/08
Xtrack Msci World Eur Hed Swap Ucits Etf	32,48	+0,43%	32,465	32,53	04/08
Xtrackers Msci Ac World Ucits Etf	29,16	+0,55%	29,03	29,2	04/08
Xtrackers Msci World Swap Ucits Etf	77,32	+0,59%	77	77,38	04/08
Xtrackers Msci World Ucits Etf	78,474	+0,45%	78,474	78,522	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci North America Ucits Etf Dr	100,56	+0,65%	100,04	100,56	04/08
Amundi Msci Usa Ucits Etf - Eur	477,38	+0,65%	477,24	477,84	04/08
Amundi Nasdaq-100 Ucits Etf - Eur	142,06	+1,05%	141,24	142,06	04/08
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	375,2	+1,04%	374,52	375,68	04/08
Amundi Prime Usa Ucits Etf Dr	28,78	INV.	0	0	04/08
Amundi Russell 2000 Eur Ucits Etf	267,66	+0,44%	265,26	267,83	04/08
Amundi S&P 500 Daily Hedged Ucits Etf	110,6	+0,37%	110,6	110,96	04/08
Amundi S&P 500 Esg Ucits Etf	99,92	+0,64%	99,92	99,92	04/08
Amundi S&P 500 Eur Ucits Etf	69,82	+0,59%	69,5	69,92	04/08
Bnp Easy Msci Usa Sri S-Series Ucits Etf	16,564	+0,51%	16,472	16,566	04/08
Bnpp Easy S&P 500 Ucits Etf	17,878	+0,70%	17,866	17,886	04/08
Bnpp Easy S&P 500 Ucits Etf Eur H	14,992	+0,35%	14,992	14,992	04/08
First Trust Us Equity Income Ucits Etf B	25,845	+0,37%	25,845	25,9	04/08
Hsbc S&P 500 Ucits Etf	37,315	+0,12%	37,315	37,315	04/08
Invesco Eqqq Nasdaq-100 Ucits Etf	311,11	+1,18%	309,41	311,24	04/08
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	287,13	INV.	0	0	04/08
Invesco Ftse Rafi Us 1000 Ucits Etf	22,56	+0,22%	22,56	22,565	04/08
Invesco Msci Usa Ucits Etf	104,6	+0,49%	104,6	105,2	04/08
Invesco Russell 2000 Ucits Etf	91,13	INV.	0	0	04/08
Invesco S&P 500 Qvm Ucits Etf	36,08	INV.	0	0	04/08
Invesco S&P 500 Ucits Etf	698,52	+0,63%	694,91	699,21	04/08
Invesco S&P 500 Ucits Etf - B	34,66	+0,58%	34,5	34,695	04/08
Invesco S&P 500 Ucits Etf Eur Hdg Acc	35,525	+0,81%	35,525	35,525	04/08
Ishares Core S&P 500 Ucits Etf Usd Acc	378,26	+0,44%	376,41	379,02	04/08
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	65,17	-0,05%	65,14	65,49	04/08
Ishares Msci Canada Ucits Etf Usd Acc	149,1	+0,77%	148	149,1	04/08
Ishares Msci North Amer Ucits Etf Dist	70,66	+0,58%	70,57	70,78	04/08
Ishares Msci Usa Ucits Etf Usd Acc	373,06	+0,47%	371,34	374,18	04/08
Ishares Nasdaq 100 Ucits Etf Usd Acc	717,67	+1,21%	712,8	717,9	04/08
Ishares S&P 500 Eur Hedged Ucits Etf Acc	96,12	+0,23%	96,07	96,47	04/08
Isharescores&P500$(Dist) Ucits Etf	37,081	+0,53%	36,914	37,171	04/08
Jpm Betabuild Us Equity Ucits Etf Usd A	34,115	INV.	0	0	04/08
Jpm Betabuild Us Equity Ucits Etf Usd D	33	INV.	0	0	04/08
L&G Us Equity Ucits Etf	14,382	INV.	0	0	04/08
Lyxor Core Morningstar Us Dr Ucits Etf	13,738	INV.	0	0	04/08
Lyxor Dj Indust Average Ucits Etf - Dist	294,56	-0,01%	293,58	295,94	04/08
Lyxor Msci Usa Ucits Etf - Dist	364,37	+0,15%	364,37	366,76	04/08
Lyxor Nasdaq 100 Ucits Etf	50,39	+1,17%	50,1	50,43	04/08
Lyxor S&P 500 Dai Eu Hed Ucits Etf Dist	236,81	+0,42%	236,81	237,54	04/08
Lyxor S&P 500 Ucits Etf - Dist	37,875	+0,12%	37,86	38,105	04/08
Russell 2000 Us Small Cap Qua Ucits Etf	81,37	+0,69%	81,13	81,37	04/08
Spdr Russell 2000 Us Small Cap Ucits Etf	52,12	+0,60%	51,6	52,13	04/08
Spdr S&P 400 Us Mid Cap Ucits Etf	67,73	+0,53%	67,55	67,73	04/08
Spdr S&P 500 Eur Hdg Ucits Etf (Acc)	11,312	+0,50%	11,302	11,334	04/08
Spdr S&P 500 Low Volatility Ucits Etf	56,06	-0,36%	56,06	56,39	04/08
Spdr S&P 500 Ucits Etf	372,64	+0,72%	372	372,82	04/08
Ubs (Irl) Msci Usa Ucits Etf A-Dis	92,05	INV.	0	0	04/08
Ubs (Irl) S&P 500 Ucits Etf A-Dis	59,68	+0,10%	59,68	59,68	04/08
Ubs Etf Msci Canada Ucits Etf Cad A-Acc	14,456	INV.	0	0	04/08
Ubs Msci Canada Ucits Etf A-Dis	34,66	+0,64%	34,405	34,66	04/08
Ubs Msci Canada Ucits Etf Eur Hedged Acc	21,915	INV.	0	0	04/08
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc	36,06	+0,25%	36,06	36,265	04/08
Ubs Msci Usa Ucits Etf A-Dis	365,45	INV.	0	0	04/08
Ubs Msci Usa Ucits Etf Usd Acc	21,065	+0,65%	20,95	21,09	04/08
Vaneck Morningstar Na Ew Ucits Etf	45,185	INV.	0	0	04/08
Vanguard S&P 500 Ucits Etf	70,68	+0,54%	70,31	70,75	04/08
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	18,974	INV.	0	0	04/08
Wisdomtree Us Equity Incom Ucits Etf Acc	19,502	INV.	0	0	04/08
Wisdomtree Us Equity Incom Ucits Etf Dis	18,012	INV.	0	0	04/08
Xtrackers Msci Canada Ucits Etf	60,66	INV.	60,66	60,9	04/08
Xtrackers Msci Usa Swap Ucits Etf	107,25	+0,63%	106,82	107,25	04/08
Xtrackers Msci Usa Ucits Etf	105,7	+0,24%	105,6	106,29	04/08
Xtrackers Russell 2000 Ucits Etf	265,2	+0,60%	262,19	265,67	04/08
Xtrackers Russell Midcap Ucits Etf	30,63	+0,02%	30,487	30,65	04/08
Xtrackers S&P 500 Eur Hed Ucits Etf	65,61	+0,40%	65,61	65,82	04/08
Xtrackers S&P 500 Swap Ucits Etf 1C	70,24	+0,09%	70,24	70,72	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Jpn Topix Ucits Etf Daily Hed Eur	253,76	-0,06%	253,76	253,76	04/08
Amundi Jpx Nikkei 400 D-Hed Ucits Etf	184,25	+0,06%	184,25	184,25	04/08
Amundi Jpx Nikkei 400 Eur Ucits Etf	151,69	INV.	0	0	04/08
Amundi Msci Japan Ucits Etf Dr - Eur	228,22	INV.	0	0	04/08
Amundi Msci Pacif Ex Jpn Sri Ucits Etf	596	+0,69%	596	598,21	04/08
Amundi Prime Japan Ucits Etf Dr	24,88	-0,02%	24,88	24,88	04/08
Hsbc Msci Japan Ucits Etf	32,93	-0,14%	32,92	32,93	04/08
Hsbc Msci Pacific Ex Japan Ucits Etf	13,032	+0,52%	13,032	13,086	04/08
Invesco Jpx-Nikkei 400 Ucits Etf	151,92	-0,30%	151,92	152,36	04/08
Invesco Msci Japan Ucits Etf	63,2	INV.	0	0	04/08
Ishares Core Msci Jap Imi Ucits Etf Acc	43,5	-0,32%	43,425	43,64	04/08
Ishares Core Msci Pac Ex-J Ucits Etf Acc	154,21	+0,62%	153,63	154,76	04/08
Ishares Msci Australia Ucits Etf Usd Acc	39,095	+0,81%	39,095	39,2	04/08
Ishares Msci Japan Eur Hdg Ucits Etf Acc	57,75	+0,05%	57,58	57,84	04/08
Ishares Msci Japan Ucits Etf Usd Dist	14,374	-0,26%	14,332	14,43	04/08
Ishares Msci Pacific Ex-J Ucits Etf Dist	42,875	+0,80%	42,875	42,94	04/08
Ishares Nikkei 225 Ucits Etf Jpy Acc	204,52	-0,21%	204,16	205,29	04/08
Isharesmscijapan Ucits Etf	155,89	-0,33%	155,78	156,41	04/08
L&G Asia Pacific Ex Japan Ucits Etf	11,554	INV.	0	0	04/08
L&G Japan Equity Ucits Etf	10,982	INV.	0	0	04/08
Lyxor Austral S&P/Asx 200 Ucits Etf Dist	48,05	+0,81%	48	48,15	04/08
Lyxor Core Msci Japan Dr Ucits Etf	13,866	-0,23%	13,866	13,914	04/08
Lyxor Japan Topix Dai Hed Ucits Etf Dist	145,81	-0,44%	145,81	145,81	04/08
Lyxor Japan Topix Dr Ucits Etf - Dist	142,36	-0,37%	142,36	142,93	04/08
Ossiam Japan Esg Lcarb Min Var Ucits Etf	115,67	INV.	0	0	04/08
Spdr Msci Japan Eur Hdg Ucits Etf	43,76	INV.	43,69	43,85	04/08
Ubs Msci Australia Ucits Etf Aud Acc	23,495	INV.	0	0	04/08
Ubs Msci Australia Ucits Etf Eur Hed Acc	17,1	INV.	0	0	04/08
Ubs Msci Japan Ucits Etf A-Dis	45,145	-0,41%	45,1	45,375	04/08
Ubs Msci Japan Ucits Etf Jpy A-Acc	18,354	INV.	0	0	04/08
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis	41,42	+0,98%	41,42	41,42	04/08
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	26,89	+1,17%	26,885	26,95	04/08
Vanguard Ftse Japan Ucits Etf	30,24	-0,13%	30,24	30,24	04/08
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	17,948	INV.	0	0	04/08
Wisdomtree Japan Eq Ucits Etf Jpy Acc	19,172	INV.	0	0	04/08
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	15,288	INV.	0	0	04/08
Xtrackers Msci Japan Eu Hedged Ucits Etf	24,515	INV.	0	0	04/08
Xtrackers Msci Japan Ucits Etf 1C	62,72	-0,24%	62,64	62,96	04/08
Xtrackers Msci Pacific Exjapan Ucits Etf	63,38	INV.	0	0	04/08
Xtrackers Nikkei 225 Ucits Etf	21,985	-0,09%	21,955	22,045	04/08
Xtrackers S&P Asx 200 Ucits Etf	38,53	+0,76%	38,495	38,56	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci Europe Banks Ucits Etf	74,3	+1,12%	74,2	74,3	04/08
Amundi Msci Europe Healthcare Ucits Etf	334,4	+0,42%	333,05	334,4	04/08
Amundi Msci World Energy Ucits Etf	219,08	-0,57%	216,42	221,24	04/08
Amundi Msci World Financials Ucits Etf	200,23	+0,87%	198	200,23	04/08
Invesco Commun S&P Us Sel Sec Ucits Etf	57,98	+0,64%	57,98	58,25	04/08
Invesco Con Dis S&P Us Sel Sec Ucits Etf	499,91	+0,54%	499,11	501,49	04/08
Invesco Con Sta S&P Us Sel Sec Ucits Etf	450,25	-0,97%	450,25	454,07	04/08
Invesco Energy S&P Us Sel Sect Ucits Etf	250,62	-1,03%	247,17	253,75	04/08
Invesco Financs S&P Us Sel Sec Ucits Etf	229,19	+0,84%	225,4	229,19	04/08
Invesco Hea Car S&P Us Sel Sec Ucits Etf	525,88	+0,93%	522,42	525,88	04/08
Invesco Industr S&P Us Sel Sec Ucits Etf	454,82	-0,04%	452,8	456,96	04/08
Invesco Mater S&P Us Sel Sec Ucits Etf	398,81	-0,32%	398,81	400,64	04/08
Invesco Nasdaq Biotech Ucits Etf Dist	45,86	+3,57%	45,055	46,03	04/08
Invesco Stx Eur 600 Optim Bank Ucits Etf	62,67	+0,77%	62,67	62,67	04/08
Invesco Techno S&P Us Sel Sec Ucits Etf	322,49	+1,10%	320,65	322,49	04/08
Invesco Util S&P Us Sel Sec Ucits Etf	360,5	-1,01%	360,5	362,56	04/08
Lyxor Euro Stoxx Banks (Dr) Ucits Etf	90,39	+1,15%	88,94	90,39	04/08
Lyxor Msci Wld Communic Tr Ucits Etf	172,12	+0,70%	171,8	172,3	04/08
Lyxor Msci Wld Cons Discr Ucits Etf Acc	457,84	+0,54%	457,84	459,38	04/08
Lyxor Msci Wld Cons Stapl Ucits Etf Acc	357,58	-0,60%	357,37	360,34	04/08
Lyxor Msci Wld Energy Ucits Etf - Acc	219,51	-1,37%	219,51	222,86	04/08
Lyxor Msci Wld Financials Ucits Etf Acc	200,44	+0,57%	199,72	200,44	04/08
Lyxor Msci Wld Healcare Tr Ucits Etf Acc	408,13	+0,73%	405,49	409,17	04/08
Lyxor Msci Wld Industrials Ucits Etf Acc	407,03	-0,25%	407,03	410,92	04/08
Lyxor Msci Wld Inf Tech Ucits Etf Acc	501,49	+0,82%	498,9	502,27	04/08
Lyxor Msci Wld Materials Ucits Etf - Acc	465,63	+0,43%	463,8	465,63	04/08
Lyxor Msci Wld Utilities Ucits Etf - Acc	251	-0,33%	250,46	251,72	04/08
Lyxor Stoxx Eu600 Healthcare Ucits Etf	125,9	+0,27%	125,48	126,22	04/08
Lyxor Stoxx Eu600 Oil & Gas Ucits Etf	38,41	-0,41%	38,185	38,725	04/08
Lyxor Stoxx Eu600 Technology Ucits Etf	87,49	+1,80%	86,57	87,49	04/08
Lyxor Stoxx Eu600 Telecom Ucits Etf	36,41	+0,39%	36,405	36,435	04/08
Lyxor Stoxx Eu600 Utilities Ucits Etf	59,19	+0,44%	58,83	59,19	04/08
Lyxor Stoxx Europe 600 Banks Ucits Etf	18,234	+0,99%	18,004	18,254	04/08
Lyxor Stoxx Europe 600 Media Ucits Etf	45,43	+0,66%	45,43	45,43	04/08
Lyxor Stoxx Europe 600 Retail Ucits Etf	58,4	+0,27%	58,4	58,58	04/08
Lyxor Stx Eu600 Automob&Parts Ucits Etf	82,13	+0,95%	82,06	82,35	04/08
Lyxor Stx Eu600 Basic Resource Ucits Etf	88,34	+0,55%	87,78	88,7	04/08
Lyxor Stx Eu600 Construc&Mater Ucits Etf	78,64	+0,89%	78,23	78,73	04/08
Lyxor Stx Eu600 Financial Serv Ucits Etf	98,34	+1,32%	97,32	98,34	04/08
Lyxor Stx Eu600 Food&Beverage Ucits Etf	96,9	-0,13%	96,9	97,35	04/08
Lyxor Stx Eu600 Ind Goods&Serv Ucits Etf	93,7	+0,66%	93,44	93,74	04/08
Lyxor Stx Eu600 Person&House Ucits Etf	136,64	+0,40%	136,64	136,94	04/08
Lyxor Stx Eu600 Travel&Leisure Ucits Etf	30,15	+0,99%	30,15	30,265	04/08
Lyxor Stx Europe 600 Chemicals Ucits Etf	158,68	+0,79%	157,58	158,68	04/08
Lyxor Stx Europe 600 Insurance Ucits Etf	43,465	+0,57%	43,28	43,465	04/08
Spdr Msci Europ Consum Discret Ucits Etf	170,8	+0,87%	170,74	171,08	04/08
Spdr Msci Europ Consum Staples Ucits Etf	219,9	+0,30%	219,9	219,9	04/08
Spdr Msci Europ Energy Ucits Etf	113,52	-0,40%	112,72	114,3	04/08
Spdr Msci Europ Financials Ucits Etf	57,33	+0,31%	57,31	57,43	04/08
Spdr Msci Europ Health Care Ucits Etf	182,36	+0,46%	181,88	182,68	04/08
Spdr Msci Europ Industrials Ucits Etf	250	+0,42%	250	250	04/08
Spdr Msci Europ Materials Ucits Etf	290,35	+0,52%	289,15	290,35	04/08
Spdr Msci Europ Technology Ucits Etf	123,46	+1,80%	122,1	123,46	04/08
Spdr Msci Europ Utilities Ucits Etf	147,72	+0,34%	147,16	147,72	04/08
Spdr Msci Europe Communication Ucits Etf	58,94	INV.	0	0	04/08
Spdr Msci World Energy Ucits Etf	23,925	-0,29%	23,925	24,03	04/08
Spdr Msci World Financials Ucits Etf	44,04	-0,01%	44,04	44,04	04/08
Spdr Msci World Health Care Ucits Etf	48,425	+0,63%	48,355	48,58	04/08
Spdr Msci World Technology Ucits Etf	97,41	+1,16%	97,22	97,41	04/08
Spdr S&P Us Communic Sel Sec Ucits Etf	29,01	+0,96%	28,895	29,07	04/08
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	42,11	+0,39%	42,11	42,14	04/08
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	28,56	-0,63%	28,56	28,685	04/08
Spdr S&P Us Energy Sel Sector Ucits Etf	14,242	-0,84%	13,976	14,384	04/08
Spdr S&P Us Financials Sel Sec Ucits Etf	34,55	+0,99%	33,93	34,55	04/08
Spdr S&P Us Healt Care Sel Sec Ucits Etf	32,79	+0,28%	32,79	32,95	04/08
Spdr S&P Us Industrial Sel Sec Ucits Etf	35,67	-0,04%	35,495	35,85	04/08
Spdr S&P Us Materials Sel Sect Ucits Etf	32,63	+0,28%	32,395	32,665	04/08
Spdr S&P Us Technology Sel Sec Ucits Etf	67,22	+1,04%	66,91	67,24	04/08
Spdr S&P Us Utilities Sel Sect Ucits Etf	31,2	-1,16%	31,15	31,305	04/08
Xtrackers Msci World Comm Serv Ucits Etf	17,866	INV.	0	0	04/08
Xtrackers Msci World Cons Dis Ucits Etf	47,085	+0,53%	47,085	47,235	04/08
Xtrackers Msci World Cons Stap Ucits Etf	37,13	+0,18%	37,04	37,13	04/08
Xtrackers Msci World Energy Ucits Etf	23,22	-0,77%	22,94	23,51	04/08
Xtrackers Msci World Financial Ucits Etf	20,59	+0,76%	20,365	20,59	04/08
Xtrackers Msci World Heal Care Ucits Etf	41,875	+0,73%	41,7	41,97	04/08
Xtrackers Msci World Industr Ucits Etf	42	+0,20%	42	42,15	04/08
Xtrackers Msci World Infor Tec Ucits Etf	51,82	+0,78%	51,71	51,87	04/08
Xtrackers Msci World Materials Ucits Etf	47,805	+0,34%	47,67	47,805	04/08
Xtrackers Msci World Utilities Ucits Etf	26,23	-0,42%	26,23	26,3	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf	509,57	+0,25%	509,17	509,57	04/08
Amundi Istx Eu Mul-Fac Mkt Neu Ucits Etf	20,79	+0,05%	20,79	20,79	04/08
Amundi Msci Eu Value Fac Ucits Etf - Eur	235,85	+0,49%	235,85	235,85	04/08
Amundi Msci Eur Mom Factor Ucits Etf	91,18	INV.	0	0	04/08
Amundi Msci Europe Qual Factor Ucits Etf	100,34	+0,76%	100,04	100,38	04/08
Amundi S&P 500 Buyback Ucits Etf	213,28	+0,60%	212,77	213,5	04/08
Bnpp Easy Lowvol Europe Ucits Etf	156,5	+0,18%	156,5	156,5	04/08
Bnpp Easy Lowvol Us Ucits Etf	164,68	INV.	0	0	04/08
Bnpp Easy Momentum Europe Ucits Etf	150,06	INV.	0	0	04/08
Bnpp Easy Quality Europe Ucits Etf	157,56	INV.	0	0	04/08
Bnpp Easy Value Europe Ucits Etf	139,08	+0,35%	138,94	139,08	04/08
First Trust Eurozone Alphadex Ucits Etf	37,91	+0,22%	37,91	37,91	04/08
Franklin Libertyq Europ Divid Ucits Etf	26,495	+0,25%	26,495	26,495	04/08
Franklin Libertyq Europ Equity Ucits Etf	33,27	INV.	0	0	04/08
Franklin Libertyq Glob Eq Sri Ucits Etf	32,03	+0,41%	32,03	32,03	04/08
Franklin Libertyq Global Divid Ucits Etf	27,035	+0,30%	26,97	27,035	04/08
Franklin Libertyq U.S. Equity Ucits Etf	38,24	INV.	0	0	04/08
Invesco Eustx High Div Low Vol Ucits Etf	25,18	+0,26%	25,105	25,18	04/08
Invesco Glob Buyback Achievers Ucits Etf	42,125	+0,45%	41,985	42,23	04/08
Invesco S&P500 High Div L Vol Ucits Etf	28,115	-0,39%	28,115	28,28	04/08
Ishares Asia Pacif Divid Ucits Etf Dist	20,985	+0,05%	20,97	21,07	04/08
Ishares Dj Us Select Dividend Ucits Etf	69,56	-0,24%	69,04	69,79	04/08
Ishares Ed Msci Wl Siz Fac Ucits Etf Acc	38,01	+0,26%	37,995	38,01	04/08
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	31,215	+0,08%	31,05	31,3	04/08
Ishares Edg Msci e Val Fac Ucits Etf Acc	6,911	+0,47%	6,894	6,92	04/08
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	9,586	+0,77%	9,577	9,598	04/08
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	9,241	+1,05%	9,191	9,242	04/08
Ishares Edg Msci Eu Si Fac Ucits Etf Acc	8,621	INV.	0	0	04/08
Ishares Edg Msci Eur Mult Ucits Etf Acc	8,03	+0,82%	8	8,03	04/08
Ishares Edg Msci Usa Mult Ucits Etf Acc	8,595	INV.	0	0	04/08
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	54,94	+1,18%	54,44	54,94	04/08
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	47,185	+0,62%	47,055	47,205	04/08
Ishares Edge Msci Wld Mult Ucits Etf Acc	8,096	+0,57%	8,06	8,096	04/08
Ishares Euro Dividend Ucits Etf Eur Dist	20,85	+0,26%	20,78	20,885	04/08
Ishares Euro Stoxx Mid Ucits Etf Dist	71,34	+0,46%	71,25	71,4	04/08
Ishares Euro Stoxx Small Ucits Etf Dist	47,575	+0,43%	47,51	47,645	04/08
Ishares Msci Emu Small Cap Ucits Etf Acc	274,7	+0,71%	274,3	274,75	04/08
Ishares Msci Ja Small Cap Ucits Etf Dist	37,855	-0,58%	37,855	37,875	04/08
Ishares Msci Usa Small Cap Ucits Etf Acc	413,3	+0,30%	410,38	415,21	04/08
Ishares Stx Europe Sel Div 30 Ucits Etf	18,662	+0,37%	18,662	18,668	04/08
Ishares Uk Dividend Ucits Etf Dist	8,82	+0,51%	8,787	8,82	04/08
Jpm Global Equity Multi-Factor Ucits Etf	27,925	INV.	0	0	04/08
Lyxor Msci Emu Growth Dr Ucits Etf Dist	181,16	+1,06%	180,3	181,18	04/08
Lyxor Msci Emu Small Cap Dr Ucits Etf	370,2	+0,56%	369,95	370,45	04/08
Lyxor Msci Emu Value Dr Ucits Etf Dist	114,34	+0,23%	114,34	114,34	04/08
Lyxor Stx Europe Select Div 30 Ucits Etf	17,13	+0,46%	17,072	17,13	04/08
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	434,4	+0,71%	433,35	434,4	04/08
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	944,49	+1,07%	939,1	944,49	04/08
Spdr Msci Europ Small Cap Ucits Etf	324,15	+0,68%	324	324,15	04/08
Spdr S&P Euro Div Aristocrats Ucits Etf	23,74	+0,27%	23,65	23,77	04/08
Spdr S&P Glob Div Aristocrats Ucits Etf	29,06	-0,02%	28,885	29,155	04/08
Spdr S&P Pan Asia Div Aristocr Ucits Etf	41,855	+0,10%	41,7	41,955	04/08
Spdr S&P Us Div Aristocrats Ucits Etf	57,4	-0,26%	57,13	57,69	04/08
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf	24,005	INV.	0	0	04/08
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis	80,3	-0,07%	80,1	80,77	04/08
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis	16,48	INV.	0	0	04/08
Ubs Fac Msci Emu Pri Val Ucits Etf A-Dis	18,12	INV.	0	0	04/08
Ubs Fac Msci Emu Quality Ucits Etf A-Dis	26,415	INV.	0	0	04/08
Ubs Fac Msci Us Low Vol Ucits Etf Eu Hed	25,55	INV.	0	0	04/08
Ubs Fac Msci Us Quality Ucits Etf Eu Hed	33,83	+1,09%	33,83	33,83	04/08
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis	23,74	INV.	0	0	04/08
Ubs Fac Msci Usa Pri Val Ucits Etf A-Dis	25,145	+0,24%	25,145	25,145	04/08
Ubs Fac Msci Usa Quality Ucits Etf A-Dis	34,1	+0,63%	33,995	34,175	04/08
Ubs Msci Emu S Fac Mx Ucits Etf Eur A-Ac	11,878	INV.	0	0	04/08
Ubs Msci Emu Value Ucits Etf A-Dis	38,825	+0,54%	38,825	38,825	04/08
Ubs Msci Us Sel Fac Mix Ucits Etf Eu Hed	21,83	INV.	0	0	04/08
Ubs S&P Dividend Aristocrats Ucits Etf	9,061	+0,03%	9,061	9,099	04/08
Vaneck Morningst Us Wide Moat Ucits Etf	46,135	+0,12%	46,1	46,38	04/08
Vaneck Morningstar Dm Dividend Ucits Etf	29,16	+0,40%	29,14	29,16	04/08
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	53,21	+0,23%	52,92	53,35	04/08
Wisdomtree Eu Smallcap Div Ucits Etf Acc	19,524	INV.	0	0	04/08
Wisdomtree Eu Smallcap Div Ucits Etf Dis	20,765	INV.	0	0	04/08
Wisdomtree Euro Qual Div Grow Ucits Etf	24,72	+0,67%	24,72	24,74	04/08
Wisdomtree Glob Qual Div Grow Ucits Etf	28,89	+0,52%	28,8	28,925	04/08
Wisdomtree Us Qual Div Grow Ucits Etf	28,885	+0,31%	28,825	28,885	04/08
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	29,38	+0,31%	29,29	29,38	04/08
Xtrackers Eustx Quality Divid Ucits Etf	21,79	INV.	0	0	04/08
Xtrackers Msci Eu Smallcap Ucits Etf Dr	61,72	+0,52%	61,72	61,75	04/08
Xtrackers Msci World Minim Vol Ucits Etf	33,57	INV.	0	0	04/08
Xtrackers Msci World Momentum Ucits Etf	46,175	+1,23%	45,795	46,175	04/08
Xtrackers Msci World Quality Ucits Etf	47,965	+0,63%	47,84	47,97	04/08
Xtrackers Msci World Value Ucits Etf	32,035	+0,11%	32,025	32,155	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Msci Europe Sri Ucits Etf Dr	74,03	+1,06%	73,46	74,03	04/08
Amundi Msci Usa Sri Ucits Etf Dr	82,91	+0,59%	82,91	82,95	04/08
Amundi Msci World Sri Ucits Etf Dr	77,71	+0,66%	77,37	77,72	04/08
Amundi Msci Wrld Clim Tran Ctb Ucits Etf	361,5	+0,72%	359,99	361,79	04/08
Amundi S&P Global Luxury Ucits Etf	206,6	+0,62%	205,55	207,06	04/08
Amundi Stx Glb Artific Intell Ucits Etf	81,85	+0,73%	81,44	81,91	04/08
Bnp Easy Msci Europe S-Series Ucits Etf	28,62	+0,49%	28,62	28,62	04/08
Bnp Easy Msci Japan S-Series Ucits Etf	23,915	+0,15%	23,915	23,915	04/08
Bnpp Easy Low Carb Europe Pab Ucits Etf	217,15	+0,72%	216,25	217,15	04/08
Bnpp Easy Msci Em Excw Ucits Etf	11,518	+1,37%	11,474	11,52	04/08
Bnpp Easy Msci Emu Esg Min Te Ucits Etf	12,674	INV.	0	0	04/08
Bnpp Easy Msci Europe Excw Ucits Etf	13,214	INV.	0	0	04/08
Bnpp Easy Msci Jap Excw H Eur Ucits Etf	11,686	+0,03%	11,686	11,686	04/08
Bnpp Easy Msci N America Excw Ucits Etf	17,302	INV.	0	0	04/08
Bnpp Easy Msci Pacif Exjp Excw Ucits Etf	12,398	+0,78%	12,398	12,398	04/08
Bnpp Ecpi Circular Econ Lead Ucits Etf	15,08	+0,37%	15,052	15,136	04/08
Bnpp Ecpi Global Esg Infrastru Ucits Etf	68,27	+0,34%	68	68,33	04/08
Emqq Em Mkts Internet&Ecommerc Ucits Etf	12,736	+1,97%	12,582	12,85	04/08
First Trust Indxx Inn Tra&Proc Ucits Etf	26,67	+1,02%	26,43	26,71	04/08
Han-Gins Cloud Tech Equal Wgt Ucits Etf	11,318	+1,00%	11,24	11,442	04/08
Han-Gins Indxx Hlthcre Mgatrnd Ucits Etf	9,781	INV.	0	0	04/08
Han-Gins Tech Megatrend Eql Wt Ucits Etf	13,87	+2,17%	13,526	13,898	04/08
Indexiq Fact Sust Emu Equity Ucits Etf	31,4	+0,11%	31,4	31,4	04/08
Indexiq Fact Sust Europ Equity Ucits Etf	33,315	INV.	0	0	04/08
Indexiq Fact Sust Japan Equity Ucits Etf	31,665	INV.	0	0	04/08
Invesco Global Blockchain Ucits Etf A	94,88	+2,34%	93,01	94,98	04/08
Invesco Msci Eur Esg Catholic Ucits Etf	54,1	+0,45%	54,1	54,1	04/08
Invesco Msci Europe Esg Screen Ucits Etf	53,02	INV.	0	0	04/08
Invesco Msci Usa Esg Screen Ucits Etf	55,86	INV.	0	0	04/08
Invesco Msci World Esg Screen Ucits Etf	52,99	+0,74%	52,99	53,02	04/08
Invesco Pref Shares Ucits Etf Eu H Dis	19,66	+0,25%	19,66	19,66	04/08
Invesco Preferred Shares Ucits Etf	17,268	+0,19%	17,228	17,268	04/08
Invesco Us Energy Infrastr Ucits Etf (A)	57,53	+0,05%	57,08	57,53	04/08
Invesco Us Energy Infrastr Ucits Etf (B)	29,51	-1,40%	29,245	29,93	04/08
Invesco Var Rate Pref Shares Ucits Etf	36,175	INV.	36,15	36,185	04/08
Ishares Ageing Population Ucits Etf Acc	6,53	+0,63%	6,484	6,536	04/08
Ishares Automat & Robotics Ucits Etf Acc	11,364	+0,76%	11,286	11,376	04/08
Ishares Digital Security Ucits Etf Acc	6,716	+0,92%	6,665	6,717	04/08
Ishares Digitalisation Ucits Etf Usd Acc	9,35	+0,95%	9,298	9,359	04/08
Ishares Electric Veh Tec Ucits Etf Usd A	6,881	+0,29%	6,865	6,917	04/08
Ishares Global Clean Energy Ucits Etf	11,206	+0,59%	11,148	11,242	04/08
Ishares Global Infrastr Ucits Etf Dist	27,255	-0,37%	27,19	27,41	04/08
Ishares Global Water Ucits Etf Usd Dist	57,62	+0,30%	57,43	57,83	04/08
Ishares Healthcare Innov Ucits Etf Acc	8,799	+0,94%	8,714	8,83	04/08
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	34,7	INV.	0	0	04/08
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	29,735	INV.	0	0	04/08
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	32,835	+0,77%	32,765	32,86	04/08
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	35,225	+0,73%	35,12	35,225	04/08
L&G Battery Value-Chain Ucits Etf	15,904	+0,68%	15,872	15,99	04/08
L&G Cyber Security Ucits Etf	21,745	-0,11%	21,645	21,825	04/08
L&G Ecommerce Logistics Ucits Etf	15,216	+1,12%	15,142	15,236	04/08
L&G Global Robo And Auto Ucits Etf	22,4	+0,92%	22,21	22,405	04/08
L&G Gold Mining Ucits Etf	29,25	-0,32%	29,25	29,575	04/08
L&G Pharma Breakthrough Ucits Etf	10,96	+1,18%	10,858	10,988	04/08
L&G Us Energy Infrastr Mlp Ucits Etf	3,6745	-1,83%	3,6195	3,755	04/08
Lxr Msci Emu Esg Lead Extra Dr Ucits Etf	27,575	+1,16%	27,415	27,575	04/08
Lxr Msci Usa Esg Lead Extra Dr Ucits Etf	29,45	+0,61%	29,45	29,45	04/08
Lxr Msci Wd Esg Lead Extra Dr Ucits Etf	27,26	+0,65%	27,155	27,265	04/08
Lyxor Msci Europe Esg Leaders Ucits Etf	28,28	+0,44%	28,28	28,285	04/08
Lyxor New Energy (Dr) Ucits Etf	43,3	+1,89%	42,62	43,3	04/08
Lyxor Robotics & Ai Ucits Etf	34,135	+1,01%	33,895	34,205	04/08
Lyxor World Water (Dr) Ucits Etf	57,31	+0,02%	57,2	57,56	04/08
Lyxr Msci Em Esg Lead Extra Ucits Etf	19,846	+1,77%	19,804	19,846	04/08
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	97,7	+0,69%	97,57	98,09	04/08
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	148,11	-0,11%	148,11	148,11	04/08
Ossiam World Esg Machine Learn Ucits Etf	124,27	+0,62%	124,27	124,35	04/08
Spdr Stoxx Europe 600 Esg Ucits Etf Acc	25,055	INV.	0	0	04/08
Ubs Etf Msci Japan Social Resp Ucits Etf	22,13	-0,02%	22,13	22,22	04/08
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	13,93	+0,78%	13,826	13,934	04/08
Ubs Glob Gen Equal Ucits Etf Eur Hed Acc	19,536	+0,69%	19,14	19,55	04/08
Ubs Glob Gend Equal Ucits Etf Usd A-Dis	14,01	-0,10%	13,942	14,18	04/08
Ubs Msci Acwi Soc Resp Eur Hed Ucits Etf	14,152	+0,65%	14,122	14,178	04/08
Ubs Msci China Esg Univ Ucits Etf Usd D	11,388	+1,62%	11,34	11,422	04/08
Ubs Msci Em Mkts Socially Resp Ucits Etf	13,854	+1,07%	13,834	13,962	04/08
Ubs Msci Emer Social Res Ucits Etf Usd A	16,676	+2,17%	16,676	16,676	04/08
Ubs Msci Emu Social Res Ucits Etf Eur A	25,86	+0,43%	25,82	25,86	04/08
Ubs Msci Emu Socially Respons Ucits Etf	118,82	+0,87%	118,28	118,82	04/08
Ubs Msci Japan Soc Res Ucits Etf Eur Hed	15,342	INV.	0	0	04/08
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis	70,69	INV.	0	0	04/08
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed	24,15	+0,37%	24,12	24,15	04/08
Ubs Msci Usa Socially Respons Ucits Etf	157,88	+0,45%	157,18	158,2	04/08
Ubs Msci World Soc Res Ucits Etf Usd A	23,08	+0,70%	23,08	23,11	04/08
Ubs Msci World Soc Resp Ucits Etf A-Dis	119,87	+0,64%	119,43	120,1	04/08
Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc	25,185	+0,42%	25,185	25,27	04/08
Ubs S&P 500 Esg Ucits Etf Usd A-Acc	25,12	+0,10%	25,115	25,13	04/08
Vaneck Global Mining Ucits Etf	27,19	-0,11%	27,19	27,675	04/08
Vaneck Junior Gold Miners Ucits Etf	32,87	-0,30%	32,87	33,63	04/08
Vaneck Sustainable World Ew Ucits Etf	112,33	INV.	0	0	04/08
Vaneck Vectors Gold Miners Ucits Etf	31,285	-0,57%	31,285	31,975	04/08
Vaneck Video Gaming Esports Ucits Etf	34,85	+2,55%	34,35	34,875	04/08
Wisdomtree Artif Intel Ucits Etf Usd Acc	53,36	+1,23%	53	53,4	04/08
Wisdomtree Cloud Comput Ucits Etf Usd A	48,465	+2,20%	47,555	48,55	04/08
Xtrackers Esg Msci Europe Ucits Etf	26,01	+1,05%	25,9	26,01	04/08
Xtrackers Lpx Private Eq Swap Ucits Etf	101,7	+1,64%	100,7	101,78	04/08
Xtrackers Msci Japan Esg Ucits Etf	18,566	-0,11%	18,566	18,566	04/08
Xtrackers Msci Usa Esg Ucits Etf	38,51	+0,16%	38,51	38,735	04/08
Xtrackers Msci World Esg Ucits Etf	28,485	+0,56%	28,38	28,51	04/08
Xtrackers S&P Glob Infras Swap Ucits Etf	41,78	-0,16%	41,765	41,835	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Invesco Bloom Commodit Ucits Etf Eur Hdg	44,24	+0,18%	44,235	44,25	04/08
Invesco Bloomberg Commodity Ucits Etf	16,944	+0,20%	16,872	17,016	04/08
Ishares Divers Commodity Swap Ucits Etf	20,365	+0,15%	20,32	20,435	04/08
L&G Longer Dated All Comm Ucits Etf	15,332	+0,39%	15,274	15,37	04/08
Lxr Corecommodity Crb Tr Ucits Etf	22,515	-0,18%	22,515	22,69	04/08
Lyxor Commodities Refinitiv Ucits Etf	17,088	-0,36%	17,034	17,326	04/08
Lyxr Corecommod Crb Ex-Ener Tr Ucits Etf	20,355	-0,02%	20,2	20,44	04/08
Ossiam Risk Weig En Comm Ex Gr Ucits Etf	82,26	INV.	0	0	04/08
Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc	65,09	-0,38%	65,09	65,81	04/08
Ubs Cmci Composit Sf Ucits Etf Usd A-Acc	68,48	-0,13%	68,48	68,93	04/08
Wisdomtree Enh Commod Ucits Etf Eur Hdg	11,312	-0,05%	11,312	11,392	04/08
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	10,838	-0,11%	10,838	10,902	04/08
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	20,815	+0,17%	20,8	20,91	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	35,675	INV.	0	0	04/08
Xtrac Ii Itr Crossov Day Swap Ucits Etf	205,22	INV.	205,22	205,22	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Bar Us Gov Infl-Link Ucits Etf Dr	54,2	+0,20%	54,2	54,27	04/08
Amundi Euro Inflation Dr Ucits Etf	245,57	+0,01%	245,46	246,05	04/08
Ishares $ Tips Ucits Etf Usd Acc	215,41	+0,13%	214,83	215,81	04/08
Ishares Infl Linked Govt Ucits Etf Acc	235,61	+0,02%	235,26	236,02	04/08
Lxr Coreurgvrn Inf Link Bnd Dr Ucits Etf	170,4	+0,04%	170,26	170,76	04/08
Lyxor Core Glb Inf Lin 1-10 Dr Ucits Etf	9,69	-0,06%	9,69	9,717	04/08
Lyxor Core Us Tips Dr Ucits Etf Dist	101,82	+0,11%	101,69	101,92	04/08
Lyxor Eur 2-10Y Inflat Exp Ucits Etf Acc	97,84	+0,02%	97,77	97,89	04/08
Lyxor Inverse Us 10Y Inflation Ucits Etf	81,97	INV.	0	0	04/08
Lyxor Us$ 10Y Infl Expect Ucits Etf Acc	94,21	+0,33%	93,9	94,21	04/08
Spdr Barclays Us Tips Ucits Etf	29,82	+0,12%	29,75	29,845	04/08
Ubs Bl Bar Tips 1-10 Ucits Etf A-Dis	11,428	INV.	0	0	04/08
Ubs Bl Bar Tips 1-10 Ucits Etf Eur Hed	12,128	-0,03%	12,12	12,172	04/08
Ubs Bloom Bar Eu Inf Link 1-10 Ucits Etf	15,452	-0,13%	15,41	15,504	04/08
Ubs Bloom Bar Eu Infl Link 10+ Ucits Etf	23,11	+0,59%	22,95	23,11	04/08
Ubs Bloom Barc Tips 10+ Ucits Etf A-Dis	15,062	INV.	0	0	04/08
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	237,77	+0,12%	237,12	238,36	04/08
Xtrackers Ii Euroz Infl-Link Ucits Etf	245,43	+0,04%	244,74	245,6	04/08
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	261,84	-0,07%	261,38	262,95	04/08
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	25,409	+0,15%	25,367	25,481	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Gov 0-6 M Emt In Gr Dr Ucits Etf	116,23	-0,03%	116,23	116,28	04/08
Franklin Libertyq Euro Sh Mat Ucits Etf	25,045	+0,04%	25,029	25,045	04/08
Invesco Euromts Cash 3 Months Ucits Etf	99,85	+0,03%	99,79	99,85	04/08
Lyxor Euro Overnight Return Ucits Etf	103,585	+0,01%	103,568	103,585	04/08
Lyxor Fed Funds Usd Cash Ucits Etf Acc	88,78	-0,27%	88,78	88,91	04/08
Lyxor Smart Overnight Ucits Etf C-Eur	98,106	-0,04%	98,106	98,106	04/08
Lyxor Smart Overnight Ucits Etf C-Usd	912,458	INV.	0	0	04/08
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	135,4855	+0,01%	135,47	135,4855	04/08
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	212,99	+0,26%	212,82	213,04	04/08
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	151,44	+0,13%	150,74	151,47	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Barcl Glob Agg 500M Ucits Etf Dr	52,87	+0,08%	52,74	52,87	04/08
Franklin Liberty Euro Green Bd Ucits Etf	27,11	+0,09%	27,11	27,15	04/08
Ishares Eu Aggregate Bond Ucits Etf Dist	129	+0,02%	128,93	129,3	04/08
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	88,47	-0,06%	88,47	88,47	04/08
Jpmorgan Usd Ultrashort Income Ucits Etf	85,375	INV.	0	0	04/08
Lyxor Green Bond (Dr) Ucits Etf	55,25	+0,15%	55,13	55,3	04/08
Pimco Euro Short Maturity Ucits Etf	99,57	+0,02%	99,56	99,57	04/08
Pimco Us Dollar Short Maturity Ucits Etf	85,84	+0,14%	85,48	85,84	04/08
Spdr Bl Bar Glob Aggregate Ucits Etf	26,71	INV.	26,71	26,71	04/08
Spdr Bl Barc Glob Aggr Eur Hdg Ucits Etf	31,145	+0,03%	31,135	31,205	04/08
Ubs Blba Eu Liq Agg Exfin 1-5 Ucits Etf	10,964	-0,27%	10,964	10,964	04/08
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis	11,222	+0,16%	11,214	11,222	04/08
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis	13,732	INV.	0	0	04/08
Ubs Usd Em Ig Esg Bond Ucits Etf Eur H A	12,872	+0,02%	12,86	12,872	04/08
Ubs Usd Em Ig Esg Div Bond Ucits Etf A	12,316	+0,31%	12,256	12,316	04/08
Wisdomtree Eur Ag Bo Enh Ucits Etf Eur A	56,78	INV.	0	0	04/08
Wisdomtree Eur Ag Bond Enh Ucits Etf Eur	55,48	+0,18%	55,48	55,48	04/08
Xtr Ii Gl Aggr Bond Sw Eur Hed Ucits Etf	23,1	+0,02%	23,1	23,15	04/08
Xtrackers Ii Gl Aggr Bond Swap Ucits Etf	41,892	+0,18%	41,85	41,892	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Ftse Epra Eur Real Est Ucits Etf	446,25	+0,96%	444,15	446,8	04/08
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	66,28	+0,49%	66,1	66,36	04/08
Bnpp Easy Ftse Epra Eurozone Ucits Etf	11,626	INV.	0	0	04/08
Hsbc Ftse Epra/Nareit Develop Ucits Etf	22,585	+0,62%	22,585	22,585	04/08
Invesco Real Estate S&P Us Ucits Etf	20,825	+0,17%	20,79	20,915	04/08
Ishares Asia Property Yld Ucits Etf Dist	23,945	+0,23%	23,945	24,04	04/08
Ishares Dev Mkt Prop Yld Ucits Etf Dist	24,93	+0,59%	24,825	24,935	04/08
Ishares Euro Prop Yield Ucits Etf Dist	45,685	+0,78%	45,56	45,72	04/08
Ishares Uk Property Ucits Etf Gbp Dist	7,604	+1,27%	7,6	7,604	04/08
Ishares Us Property Yield Ucits Etf	28,105	+0,29%	28	28,21	04/08
Lyxor Ftse Epra/Nar Glob Devel Ucits Etf	46,57	+0,30%	46,455	46,645	04/08
Lyxor Stxx Europe 600 Real Est Ucits Etf	47,955	+0,63%	47,925	48,065	04/08
Spdr Dj Global Real Estate Ucits Etf	34,49	+0,42%	34,45	34,5	04/08
Vaneck Global Real Estate Ucits Etf	42,255	+0,57%	42,16	42,325	04/08
Xtrackers Ftse Dev Eu Real Est Ucits Etf	32,445	+0,92%	32,38	32,49	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Gl Em Bond Mark Ibx Dr Ucits Etf	125,64	+0,17%	125,37	125,65	04/08
Invesco Emer Mkts Usd Bond Ucits Etf	16,454	INV.	0	0	04/08
Ishares J.P. Morgan $ Em Ucits Etf Dist	94,65	+0,10%	94,38	94,7	04/08
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	46,52	-0,03%	46,52	46,73	04/08
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	91,02	-0,20%	91	91,46	04/08
Jpm Usd Emer Sovereign Ucits Etf Eur H A	101,65	-0,17%	101,65	102,31	04/08
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	87,605	-0,11%	87,57	87,835	04/08
Lyxor Ibx $ Liq Em Sov Ucits Etf Eur H D	86,55	-0,18%	86,55	86,86	04/08
Lyxor Ibx $ Liquid Emergi Sov Ucits Etf	80,67	-0,20%	80,67	80,98	04/08
Pimco Em Advan Loc Bond Index Ucits Etf	62,05	+0,24%	61,91	62,27	04/08
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	30,505	+0,35%	30,335	30,505	04/08
Spdr Bl Bar Em Mkts Local Bond Ucits Etf	57,29	+0,40%	57,15	57,41	04/08
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	24,88	+0,20%	24,81	24,895	04/08
Ubs Bl Ba Usd Em Mkt Sov Ucits Etf A-Dis	9,779	-0,20%	9,779	9,828	04/08
Ubs Bl Bar Usd Em Sov Ucits Etf Eu Hedg	13,144	+0,05%	13,122	13,212	04/08
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf	10,266	-0,02%	10,238	10,288	04/08
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis	12,472	INV.	0	0	04/08
Ubs Jpm Usd Em D Bond 1-5 Eu H Ucits Etf	12,23	-0,29%	12,23	12,276	04/08
Vaneck J.P. Morgan Em Loc Curr Ucits Etf	53,96	+0,41%	53,96	54	04/08
Vanguard Usd Em Mkts Govt Bond Ucits Etf	43,6	+0,05%	43,55	43,78	04/08
Xtr Esg Usd Em B Qu We Ucits Etf	11,924	+0,07%	11,92	11,924	04/08
Xtra Es Us Emer Mar Bon Q W Ucits Etf	11,466	+0,19%	11,44	11,466	04/08
Xtrackers Ii Em Bond Eur H C Ucits Etf	337,19	-0,10%	336,79	338,06	04/08
Xtrackers Ii Harvest Chin Govt Ucits Etf	19,698	+0,36%	19,628	19,698	04/08
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	12,43	+0,11%	12,43	12,438	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Am Gv Bd Low Rat Eur Ig 1-3 Dr Ucits Etf	114,98	+0,01%	114,95	114,99	04/08
Am Gvt Bd Ermts Br Ig 10-15 Dr Ucits Etf	326,74	+0,27%	326,23	326,74	04/08
Am Gvt Bd High Rat Eurmt Ig Dr Ucits Etf	246,11	+0,26%	245,98	246,11	04/08
Am Gvt Bd Low Rat Eurmts Ig Dr Ucits Etf	261,72	+0,02%	261,63	261,98	04/08
Am Gvt Bond Eurmts Broad Ig Dr Ucits Etf	255,28	-0,04%	255,21	255,77	04/08
Amundi Gov Emts In Gr 3-5 Dr Ucits Etf	206,13	+0,05%	206,01	206,22	04/08
Amundi Gov Emts Inv Gr 5-7 Dr Ucits Etf	247,47	-0,01%	247,47	247,81	04/08
Amundi Govt Emt Inv Gr 7-10 Dr Ucits Etf	285,16	+0,02%	285,16	285,6	04/08
Amundi Govt Emts Inv Gr 1-3 Dr Ucits Etf	167,95	-0,03%	167,95	168,04	04/08
Amundi Jp Morgan Emu Gov Ig Ucits Etf Dr	56,72	+0,11%	56,63	56,76	04/08
Amundi Prime Euro Govies Ucits Etf Dr	21,51	+0,16%	21,485	21,51	04/08
Bnp Easy Bbg-Barclays Treasury Ucits Etf	10,962	+0,07%	10,93	10,968	04/08
Indexiq Fact Sust Sovereign Eu Ucits Etf	26,985	INV.	0	0	04/08
Invesco Euro Gov Bond 1-3 Ucits Etf	39,675	INV.	0	0	04/08
Invesco Euro Gov Bond 3-5 Ucits Etf	40,055	INV.	0	0	04/08
Invesco Euro Gov Bond 5-7 Ucits Etf	40,4	INV.	0	0	04/08
Invesco Euro Gov Bond 7-10 Ucits Etf	40,265	INV.	0	0	04/08
Invesco Euro Government Bond Ucits Etf	40,08	INV.	0	0	04/08
Ishares Core Eu Govt Bond Ucits Etf Dist	134,18	+0,07%	134,07	134,33	04/08
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	74,41	INV.	74,41	74,41	04/08
Ishares Eu Govt 10-15Yr Ucits Etf Dist	200,53	+0,11%	200,48	200,53	04/08
Ishares Eu Govt 15-30Yr Ucits Etf Dist	283,14	+0,15%	282,79	284,23	04/08
Ishares Eu Govt 7-10Yr Ucits Etf Dist	232,39	+0,16%	232,14	232,52	04/08
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	97,28	-0,02%	97,28	97,3	04/08
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	111,54	-0,01%	111,54	111,59	04/08
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	139,76	+0,03%	139,75	139,83	04/08
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	166,34	+0,07%	166,34	166,42	04/08
Ishares Euro Govt Bond 3-5Yr Ucits Etf	175,14	+0,01%	175,1	175,26	04/08
Ishares Govt Bond 1-3Yr Ucits Etf Dist	143,68	+0,01%	143,62	143,69	04/08
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	99,885	INV.	0	0	04/08
Jpm Betabuild Eur Govt Bond Ucits Etf	108,51	INV.	0	0	04/08
Lxr Euro Govern Bond 5-7Y(Dr) Ucits Etf	171,69	+0,12%	171,58	171,71	04/08
Lxr Euro Govern Bond 7-10Y(Dr) Ucits Etf	193,31	+0,03%	193,17	193,6	04/08
Lxr Euro Govern Bond10-15Y(Dr) Ucits Etf	247,63	+0,07%	247,63	247,84	04/08
Lyxor Emts Hi R Mw Gov Dr Ucits Etf Acc	152,43	+0,07%	152,43	152,79	04/08
Lyxor Euro Govern Bond (Dr) Ucits Etf	197,04	+0,08%	196,86	197,32	04/08
Lyxor Euro Government Bond 1-3 Ucits Etf	124,35	+0,02%	124,31	124,37	04/08
Lyxor Euro Government Bond 3-5 Ucits Etf	155,83	+0,04%	155,76	155,86	04/08
Lyxor Euro Govt Bond 15+ Y Dr Ucits Etf	280,42	+0,08%	280,04	281,38	04/08
Lyxor High Rat Mw Govt 1-3Y Dr Ucits Etf	100,08	INV.	0	0	04/08
Lyxor High Rat Mw Govt 3-5Y Dr Ucits Etf	112,59	+0,04%	112,59	112,59	04/08
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf	52,23	+0,04%	52,18	52,23	04/08
Spdr Barcl 10+ Y Euro Govt Ucits Etf	36,795	INV.	0	0	04/08
Spdr Barcl Eur Govt Bond Ucits Etf	68,08	-0,01%	68,05	68,18	04/08
Spdr Bl Bar 3-5Y Euro Govt Ucits Etf	31,645	INV.	0	0	04/08
Ubs Bl Bar Eu 1-10Y Trea Ucits Etf A-Dis	12,956	+0,08%	12,938	12,962	04/08
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	20,945	INV.	0	0	04/08
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	14,7	INV.	0	0	04/08
Vanguard Eur Eurozon Govt Bond Ucits Etf	27,615	+0,02%	27,6	27,66	04/08
Wisdomtree Eur Gov Enhan Ucits Etf Eur	56,04	INV.	0	0	04/08
Wisdomtree Eur Gov Enhan Ucits Etf Eur A	57,61	INV.	0	0	04/08
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	144,21	-0,01%	144,21	144,21	04/08
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	168,3	+0,08%	168,15	168,3	04/08
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	418,55	INV.	0	0	04/08
Xtrackers Ii Euroz Govt 25+ Ucits Etf	464,8	+0,02%	464,5	467	04/08
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	210,69	+0,04%	210,61	210,69	04/08
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	252,21	+0,03%	252,21	252,21	04/08
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	290,51	INV.	290,51	290,93	04/08
Xtrackers Ii Euroz Govt Ucits Etf 1C	256	+0,14%	255,88	256,26	04/08
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	197,68	+0,09%	197,68	197,68	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	52,77	+0,06%	52,66	52,77	04/08
Amundi Prime Global Govies Ucits Etf Dr	21,04	-0,07%	21,04	21,04	04/08
Ubs Sus Dev Bank Bond Ucits Etf Eur H A	10,732	+0,02%	10,71	10,736	04/08
Ubs Sust Devel Bank Bond Ucits Etf Usd A	10,1	-0,16%	10,1	10,112	04/08
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	242,33	+0,06%	242,01	242,6	04/08
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	220,75	INV.	0	0	04/08
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	255,11	-0,10%	254,93	255,53	04/08

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Prime Us Treasury Ucits Etf Dr	18,592	INV.	0	0	04/08
Amundi Us Treasury 1-3 Dr Ucits Etf	153	-0,05%	152,89	153	04/08
Amundi Us Treasury 3-7 Dr Ucits Etf	196,52	INV.	0	0	04/08
Amundi Us Treasury 7-10 Dr Ucits Etf	250,94	INV.	250,26	250,94	04/08
Invesco Us Treas 7-10 Ucits Etf Eur H D	42,725	INV.	0	0	04/08
Invesco Us Treasury 1-3 Year Ucits Etf	34,825	-0,16%	34,825	34,825	04/08
Invesco Us Treasury 3-7 Year Ucits Etf	36,78	+0,05%	36,75	36,78	04/08
Invesco Us Treasury 7-10 Year Ucits Etf	38,01	-0,03%	38,01	38,025	04/08
Invesco Us Treasury Bond Ucits Etf	36,995	INV.	0	0	04/08
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	96,77	+0,08%	96,59	96,77	04/08
Ishares $ Treasury 1-3Yr Ucits Etf Dist	113,4	+0,16%	112,87	113,4	04/08
Ishares $ Treasury 3-7Yr Ucits Etf Acc	119,36	-0,03%	119,06	119,45	04/08
Ishares $ Treasury 7-10Yr Ucits Etf Dist	182,12	-0,07%	181,82	182,52	04/08
Ishares Core Uk Gilts Ucits Etf Gbp Dist	16,874	+0,21%	16,87	16,882	04/08
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	90,82	+0,06%	90,71	90,87	04/08
Jpm Betabuild Us Treasury 0-1 Ucits Etf	85,96	+0,21%	85,22	86,21	04/08
Jpm Betabuild Us Treasury Bond Ucits Etf	95,25	INV.	0	0	04/08
Lyxor Us Steepening 2-10 Ucits Etf	83,56	+0,08%	83,54	83,63	04/08
Lyxor Us Treasury 10+Y (Dr) Ucits Etf	137,6	-0,15%	137,1	138,16	04/08
Lyxor Us Treasury 1-3Y (Dr) Ucits Etf	85,71	-0,02%	85,6	85,71	04/08
Lyxor Us Treasury 3-7Y (Dr) Ucits Etf	100,97	+0,08%	100,81	100,97	04/08
Lyxr Us Treas 1-3Y(Dr)Mntly Hd Ucits Etf	91,47	-0,02%	91,45	91,52	04/08
Lyxr Us Treas 10+Y(Dr)Mntly Hd Ucits Etf	110,65	-0,27%	110,23	111,52	04/08
Spdr Barcl 10+ Y Us Treasury Ucits Etf	29,15	-0,09%	29,135	29,17	04/08
Spdr Barcl 3-7 Y Us Treasury Ucits Etf	26,435	-0,04%	26,43	26,435	04/08
Spdr Barcl 7-10 Y Us Treasury Ucits Etf	27,035	+0,02%	27,035	27,035	04/08
Spdr Barclays Us Treasury Bond Ucits Etf	96,17	INV.	0	0	04/08
Spdr Bl Bar 1-3Y Us Treas Bond Ucits Etf	42,89	+0,12%	42,8	42,89	04/08
Ubs Bl Ba Us 10+Y Tr Ucits Etf Eu H A-Di	10,986	-0,51%	10,986	11,04	04/08
Ubs Bl Bar Us 1-3Y Trea Ucits Etf Eu Hed	11,08	-0,11%	11,08	11,08	04/08
Ubs Bl Bar Us 1-3Y Treas Ucits Etf A-Dis	21,37	-0,28%	21,37	21,37	04/08
Ubs Bl Bar Us 7-10Y Trea Ucits Etf A-Dis	39,175	+0,05%	39,175	39,175	04/08
Vanguard Usd Treasury Bond Ucits Etf	22,055	-0,09%	22,02	22,07	04/08
Xtrackers Ii Austral Govt Bond Ucits Etf	164,35	+0,39%	164,35	164,35	04/08
Xtrackers Ii Japan Govt Bond Ucits Etf	10,874	-0,29%	10,866	10,92	04/08
Xtrackers Ii Us Treas Euro Hed Ucits Etf	118,5	-0,11%	118,35	118,83	04/08
Xtrackers Ii Us Treasuries Ucits Etf	195,35	+0,01%	195,35	195,35	04/08

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