ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	02/06	26,215	0,00%	---
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	03/06	22,48	+0,63%	22,215 - 22,495
Bnpp Energ&Metal Enh Roll Ucits Etf Eur	27/05	14,358	0,00%	---
Invesco Bloom Commodit Ucits Etf Eur Hdg	03/06	49,28	-0,56%	49,21 - 49,28
Invesco Bloomberg Commodity Ucits Etf	03/06	21,345	+0,57%	21,09 - 21,345
Ishares Divers Commodity Swap Ucits Etf	03/06	25,375	+0,42%	25,115 - 25,375
Ivz Bbg Commodity Carbn Tilted Ucits Etf	03/04	4,9125	0,00%	---
L&G Longer Dated All Comm Ucits Etf	03/06	21,175	+0,50%	20,995 - 21,175
L&G Multi-Strat Commod Exagri Ucits Etf	28/05	9,074	0,00%	---
L&G Multi-Strat Enha Commod Ucits Etf H	03/06	9,839	+0,04%	9,791 - 9,839
L&G Multi-Strategy Enha Commod Ucits Etf	03/06	12,34	+0,52%	12,234 - 12,34
L&G New Energy Commodities Ucits Etf	03/06	9,13	-0,52%	9,13 - 9,219
Ubs Cmci Composite Sf Ucits Etf Heur Acc	03/06	79,47	+0,30%	78,92 - 79,47
Ubs Cmci Composite Sf Ucits Etf Usd Acc	03/06	93,66	+0,50%	92,97 - 93,8
Wisdomtree Broad Commodi Ucits Etf Usd A	03/06	10,342	+0,51%	10,228 - 10,342
Wisdomtree Enh Commod Ucits Etf Eur Hdg	03/06	12,47	-0,19%	12,47 - 12,47
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	03/06	13,528	+0,49%	13,416 - 13,528
Wisdomtree Strategic Metals Ucits Etf Usd Acc	30/05	8,974	0,00%	---
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	03/06	25,84	-0,25%	25,725 - 25,84

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Emerg Mkts Credit Pab Ucits Etf A	03/06	8,961	+0,08%	8,961 - 8,961
Axa Im Emerg Mkts Credit Pab Ucits Etf D	22/04	8,585	0,00%	---
Ishares Jp Morg $ Em Corp Bond Ucits Etf	03/06	79,7	+0,68%	79,29 - 79,7
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	03/06	7,636	+0,43%	7,636 - 7,636
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	20/05	9,333	0,00%	---
Vaneck Emer Markets High Yield Ucits Etf	03/06	111,58	+0,79%	111,4 - 111,58

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	02/06	135,15	0,00%	---
Amundi Eur Corporate Bond 0-1Y Esg - Ucits Etf Dr (C)	03/06	53,84	-0,02%	53,84 - 53,88
Amundi Eur Corporate Bond 0-3Y Esg - Ucits Etf Dr (C)	03/06	53,28	+0,04%	53,23 - 53,32
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	03/06	54,25	+0,02%	54,21 - 54,26
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	03/06	152,91	+0,18%	152,79 - 152,91
Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur	03/06	224,02	+0,12%	223,8 - 224,02
Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C)	03/06	53,31	+0,09%	53,27 - 53,35
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (C)	03/06	19,838	+0,03%	19,838 - 19,858
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (D)	03/06	19,01	+0,01%	19,008 - 19,028
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	03/06	109,52	+0,01%	109,45 - 109,52
Bnp Paribas Easy ??? Corp Bond Sri Pab 7-10Y	15/05	10,426	0,00%	---
Bnpp ??? Corp Bond Sri Pab 1-3Y Ucits Etf	03/06	9,639	+0,14%	9,623 - 9,64
Bnpp ??? Corp Bond Sri Pab 3-5Y Ucits Etf	03/06	9,223	+0,22%	9,201 - 9,223
Bnpp ??? Corp Bond Sri Pab Ucits Etf	03/06	10,464	+0,06%	10,464 - 10,478
Bnpp Easy ??? Crp Bd Sri Shtdr C Ucits Etf	30/05	10,712	0,00%	---
Eur Corp B Sh Du Sri Pab Ucits Etf	03/06	46,92	+0,04%	46,845 - 46,92
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-	02/06	110,25	0,00%	---
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Cor	02/06	112,56	0,00%	---
Indexiq Fact Sust Corpor Eur Ucits Etf	01/04	24,05	0,00%	---
Invesco Bulltshares 26 Eur Crp Ucits Etf	31/03	5,455	0,00%	---
Invesco Bulltshares 27 Eur Crp Ucits Etf	09/05	5,426	0,00%	---
Invesco Bulltshares 28 Eur Crp Ucits Etf	02/06	5,352	0,00%	---
Invesco Bulltshares 29 Eur Crp Ucits Etf	12/05	5,202	0,00%	---
Invesco Bulltshares 30 Eur Crp Ucits Etf	03/06	5,21	+0,21%	5,21 - 5,21
Invesco Eur Ig Corporate Bond Esg Climate Transition	02/06	18,684	0,00%	---
Ishares - Corp Bond Interest Rate Hedged Esg Sri Ucit	03/06	99,1	-0,07%	99,1 - 99,1
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	03/06	4,978	-0,01%	4,971 - 4,978
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	03/06	5,431	-0,04%	5,431 - 5,438
Ishares ??? Corp Bond Esg Sri Ucits Etf	03/06	5,309	+0,19%	5,309 - 5,309
Ishares ??? Corp Bond Esg Sri Ucits Etf	03/06	4,7605	+0,27%	4,7535 - 4,7605
Ishares ??? Corp Esg Paris Clima Ucits Etf	03/06	5,511	+0,13%	5,507 - 5,511
Ishares Core Eu Corp Bond Ucits Etf Acc	03/06	5,284	+0,08%	5,281 - 5,288
Ishares Core Eu Corp Bond Ucits Etf Dist	03/06	121,46	+0,06%	121,31 - 121,63
Ishares Corp Bond Lar Cap Ucits Etf Dist	03/06	126,24	+0,10%	126,18 - 126,24
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	03/06	108,42	-0,11%	108,42 - 108,57
Ishares Eu Cor Bond Exfin Ucits Etf Dist	03/06	110,27	-0,08%	110,27 - 110,27
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	03/06	4,9075	0,00%	4,9025 - 4,9125
Ishares Eu Covered Bond Ucits Etf Dist	02/06	143,47	0,00%	---
Ishares Eu Ultrasht Bond Ucits Etf Dist	03/06	102,32	+0,01%	102,29 - 102,38
Ishares Ibonds 25 ??? Crp Eur A Ucits Etf	03/06	5,356	-0,11%	5,356 - 5,362
Ishares Ibonds 25 ??? Crp Eur Ucits Etf D	03/06	5,073	+0,06%	5,073 - 5,073
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	03/06	5,441	+0,06%	5,435 - 5,45
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	03/06	5,138	+0,04%	5,13 - 5,139
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	03/06	5,517	-0,02%	5,515 - 5,525
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	03/06	5,216	+0,04%	5,212 - 5,221
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	03/06	5,582	+0,05%	5,573 - 5,584
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	03/06	5,259	+0,08%	5,253 - 5,264
Ishares Ibonds Dec 2031 Term ??? Corp Ucits Etf	03/06	5,173	+0,23%	5,173 - 5,173
Ishares Ibonds Dec 2032 Term ??? Corp Ucits Etf	30/05	5,135	0,00%	---
Ishares Ibonds Dec 2033 Term ??? Corp Ucits Etf	02/06	5,12	0,00%	---
Ishares Ibonds Dec 2034 Term ??? Corp Ucits Etf	29/05	5,124	0,00%	---
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	03/06	5,23	+0,23%	5,22 - 5,232
Ishares Ibonds Dec 29 Eur Corp Ucits Etf	03/06	5,211	+0,13%	5,208 - 5,211
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	03/06	5,234	+0,35%	5,224 - 5,234
Ishares Ibonds Dec 30 Eur Corp Ucits Etf	03/06	5,215	+0,37%	5,2 - 5,215
Ishares Pfandbriefe Ucits Etf	23/05	97,2	0,00%	---
Spdr Bl 0-3Y Eur Corp Bond Ucits Etf	03/06	30,31	+0,08%	30,285 - 30,31
Spdr Bl Eur Corporate Bond Ucits Etf	03/06	54,04	+0,17%	53,98 - 54,04
Spdr Bloomberg 0-3 Year Euro Corporate Scored Ucits E	03/06	32,58	+0,11%	32,575 - 32,58
Tabula Eur Ig Bond Paris Clima Ucits Etf	03/06	9,767	+0,11%	9,767 - 9,767
Tabula Eur Ultrashort Ig Pab Ucits Etf	20/05	10,614	0,00%	---
Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis	03/06	13,354	+0,12%	13,34 - 13,358
Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits	03/06	13,22	+0,08%	13,22 - 13,232
Vaneck Iboxx Eur Corporates Ucits Etf	03/06	17,332	-0,14%	17,332 - 17,332
Vanguard Esg Eur Corp Bond Ucits Etf A	03/06	5,718	+0,12%	5,714 - 5,72
Vanguard Esg Eur Corp Bond Ucits Etf D	27/05	5,219	0,00%	---
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf A	02/06	5,061	0,00%	---
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf D	30/05	5,038	0,00%	---
Vanguard Eur Corporate Bond Ucits Etf	03/06	48,965	+0,21%	48,88 - 48,965
Vanguard Eur Corporate Bond Ucits Etf A	03/06	52,45	+0,08%	52,43 - 52,6
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	03/06	15,342	+0,20%	15,326 - 15,342
Xtrackers Eur Corp B Sri Pab Ucits Etf	03/06	143,41	+0,03%	143,41 - 143,41
Xtrackers Eur Corp Green Bond Ucits Etf	03/06	27,555	+0,13%	27,5 - 27,575
Xtrackers Ii Eur Corporat Bond Ucits Etf	03/06	160,3	+0,04%	160,12 - 160,58
Xtrackers Mat Sept27 Eur Corp Ucits Etf	03/06	26,145	+0,08%	26,135 - 26,145
Xtrackers Mat Sept29 Eur Corp Ucits Etf	03/06	26,26	+0,08%	26,215 - 26,26
Xtrackers Mat Sept31 Eur Corp Ucits Etf	03/06	29,89	+0,20%	29,86 - 29,89
Xtrackers Mat Sept33 Eur Corp Ucits Etf	03/06	28,72	+0,05%	28,7 - 28,735
Xtrackers Target Maturity Sept 2027 Eur Corporate Bon	03/06	9,068	+0,13%	9,068 - 9,068
Xtrackers Target Maturity Sept 2028 Eur Corporate Bon	02/06	35,69	0,00%	---
Xtrackers Target Maturity Sept 2029 Eur Corporate Bon	27/05	9,047	0,00%	---
Xtrackers Target Maturity Sept 2030 Eur Corporate Bon	03/06	35,62	+0,20%	35,6 - 35,62
Xtrackers Target Maturity Sept 2031 Eur Corporate Bon	28/05	9,73	0,00%	---
Xtrackers Target Maturity Sept 2032 Eur Corporate Bon	26/05	34,605	0,00%	---
Xtrackers Target Maturity Sept 2033 Eur Corporate Bon	27/05	9,354	0,00%	---
Xtrackers Target Maturity Sept 2034 Eur Corporate Bon	03/06	34,45	+0,41%	34,45 - 34,45

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Corporate Proceeds Bond Ucits Etf Acc	02/06	9,663	0,00%	---
Amundi Global Corporate Bond 1-5Y Esg - Ucits Etf Dr	03/06	53,55	+0,32%	53,55 - 53,58
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	03/06	8,438	+0,58%	8,438 - 8,441
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	03/06	81,91	+0,60%	81,91 - 81,97
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	02/06	74,12	0,00%	---
Amundi Usd Corporate Bond Esg - Ucits Etf Dr (C)	03/06	52,16	+0,52%	52,05 - 52,16
Amundi Usd Corporate Bond Ucits Etf D	02/06	15,248	0,00%	---
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	03/06	54,71	+0,02%	54,63 - 54,71
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	02/06	114,37	0,00%	---
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	03/06	9,762	+0,98%	9,762 - 9,762
Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate B	03/06	100,23	+0,81%	100,23 - 100,23
Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Uci	03/06	9,603	+0,21%	9,603 - 9,615
Invesco Bulltshares 26 Usd Crp Ucits Etf	02/06	4,7105	0,00%	---
Invesco Bulltshares 27 Usd Crp Ucits Etf	05/05	4,7125	0,00%	---
Invesco Bulltshares 28 Usd Crp Ucits Etf	02/06	4,665	0,00%	---
Invesco Bulltshares 29 Usd Crp Ucits Etf	30/05	4,6565	0,00%	---
Invesco Bulltshares 30 Usd Crp Ucits Etf	23/05	4,454	0,00%	---
Invesco Global Corporate Bond Esg Climate Transition	19/05	4,5955	0,00%	---
Invesco Usd Ig Corporate Bond Esg Climate Transition	02/06	15,99	0,00%	---
Ishares $ Corp Bond 0-3Yr Esg Sri Ucits Etf	03/06	5,312	+0,06%	5,307 - 5,312
Ishares $ Corp Bond Esg Sri Ucits Etf	03/06	3,6995	+0,72%	3,6935 - 3,6995
Ishares $ Corp Bond Ucits Etf Usd Dist	03/06	88,81	+0,71%	88,63 - 88,82
Ishares $ Float Rate Ucits Etf Eur Hed	02/06	4,32	0,00%	---
Ishares $ Floating Rate Ucits Etf Usd	03/06	4,389	+0,13%	4,389 - 4,389
Ishares ??? Ultrashort Bond Esg Sri Ucits Etf	03/06	5,406	+0,09%	5,401 - 5,406
Ishares Global Corp Bond Ucits Etf Acc	03/06	4,996	+0,31%	4,995 - 4,996
Ishares Global Corp Bond Ucits Etf Dist	03/06	78,3	+0,55%	78,05 - 78,3
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	28/05	9,176	0,00%	---
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	03/06	10,176	-0,06%	10,176 - 10,176
L&G Usd Corporate Bond Screened Ucits Etf	02/06	7,525	0,00%	---
Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf	29/05	26,285	0,00%	---
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	02/06	43,71	0,00%	---
Spdr Bl 10+Y Us Corp Bond Ucits Etf	03/06	22,91	+0,88%	22,85 - 22,91
Spdr Bl 1-10Y Us Cor Bond Ucits Etf	03/06	26,27	+0,57%	26,21 - 26,27
Spdr Bloomberg U.S. Corporate Scored Ucits Etf	02/06	25,1	0,00%	---
Spdr Ftse Global Convertible Bond Eur Hdg Ucits Etf (	03/06	41,35	+0,80%	41,035 - 41,35
Spdr Ftse Global Convertible Bond Ucits Etf	03/06	46,295	+0,63%	46,025 - 46,295
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	02/06	11,764	0,00%	---
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	27/05	11,182	0,00%	---
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	03/06	11,18	+0,29%	11,18 - 11,202
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	03/06	10,588	-0,11%	10,588 - 10,63
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heu	03/06	14,804	+0,16%	14,8 - 14,804
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	03/06	17,738	+0,65%	17,738 - 17,738
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	03/06	12,98	+0,64%	12,97 - 12,98
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc	03/06	14,944	-0,01%	14,944 - 14,956
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis	03/06	12,208	+0,54%	12,158 - 12,208
Ubs Bbg Us Liquid Corp Ucits Etf Heur Acc	03/06	17,12	+0,30%	17,104 - 17,12
Ubs Bbg Us Liquid Corp Ucits Etf Usd Dis	03/06	12,996	+0,82%	12,99 - 12,996
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	03/06	4,696	+0,35%	4,692 - 4,696
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	03/06	4,096	+0,26%	4,092 - 4,1015
Vanguard Esg Usd Corp Bond Ucits Etf A	02/06	5,003	0,00%	---
Vanguard Esg Usd Corp Bond Ucits Etf D	23/05	4,408	0,00%	---
Vanguard Esg Usd Corp Ucits Etf Eur H A	27/05	5,414	0,00%	---
Vanguard Usd Corp 1-3 Y Ucits Etf H	30/05	54,11	0,00%	---
Vanguard Usd Corp Bond Ucits Etf Eurh A	03/06	53,9	+0,43%	53,81 - 53,9
Vanguard Usd Corporate 1-3 Y Ucits Etf	02/06	43,1	0,00%	---
Vanguard Usd Corporate 1-3 Y Ucits Etf A	03/06	51,75	+0,15%	51,75 - 51,75
Vanguard Usd Corporate Bond Ucits Etf	03/06	41,25	+0,78%	41,155 - 41,25
Vanguard Usd Corporate Bond Ucits Etf A	03/06	50,96	+0,69%	50,9 - 50,96
Xt Usd Corporate Bond Sri Pab Ucits Etf	02/06	36,775	0,00%	---
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	03/06	10,31	+0,47%	10,31 - 10,31
Xtrackers Usd Corp Green Bond Ucits Etf	02/06	27	0,00%	---
Xtrackers Usd Corporate Bond Ucits Etf	03/06	10,97	+0,16%	10,97 - 10,97

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Euro High Yield Bond Esg Dr Ucits Etf	03/06	257,17	-0,07%	256,85 - 257,29
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	03/06	97,54	+0,01%	97,44 - 97,54
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Ac	03/06	10,658	+0,09%	10,64 - 10,658
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Di	03/06	107,77	+0,06%	107,41 - 107,77
Amundi Euro High Yield Bond Esg Ucits Etf Dist	03/06	125,11	-0,03%	125,11 - 125,2
Amundi Glbhgyld Crptbnd Esg $ Ucits Etf	03/06	20,59	+0,32%	20,59 - 20,605
Amundi Glbhgyld Crptbnd Esg ??? Ucits Etf	03/06	21,745	+0,21%	21,655 - 21,755
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Ac	02/06	9,731	0,00%	---
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Di	02/06	84,39	0,00%	---
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eu	03/06	75,51	-0,03%	75,34 - 75,51
Bnpp ??? Hy Sri Fossil Free Ucits Etf A	03/06	10,908	+0,13%	10,886 - 10,908
Bnpp ??? Hy Sri Fossil Free Ucits Etf D	26/05	9,049	0,00%	---
Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Uci	03/06	121,26	-0,07%	121,26 - 121,68
Fineco Am Msci World Information Technology Sustainab	03/06	109,26	+0,68%	109,1 - 109,26
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis	03/06	16,388	+0,10%	16,352 - 16,388
Invesco At1 Capital Bond Ucits Etf Acc	03/06	24,48	+1,14%	24,265 - 24,48
Invesco At1 Capital Bond Ucits Etf Dist	03/06	16,68	+0,55%	16,616 - 16,68
Invesco Euro Cor Hybrid Bond Ucits Etf A	03/06	43,905	-0,08%	43,905 - 43,92
Invesco Euro Corp Hybrid Bond Ucits Etf	03/06	39,35	+0,20%	39,285 - 39,35
Invesco Global High Yield Corporate Bond Esg Climate	02/06	6,521	0,00%	---
Invesco Global High Yield Corporate Bond Esg Climate	02/06	5,146	0,00%	---
Invesco Us Hiy Fallen Angels Ucits Etf	03/06	18,73	+0,68%	18,666 - 18,738
Invesco Us Hy Fallen Ang Ucits Etf Eur H	02/06	26,225	0,00%	---
Ishares - High Yield Corp Bond Esg Sri Ucits Etf	03/06	5,665	+0,11%	5,635 - 5,665
Ishares $ High Yield Corp Ucits Etf Dist	03/06	82,28	+0,69%	81,79 - 82,28
Ishares $ Hy Corp Bond Ucits Etf Eurh	03/06	3,936	+0,04%	3,93 - 3,936
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	03/06	78,17	+0,50%	77,57 - 78,17
Ishares ??? High Yield Corp Bond Esg Paris-Aligned Cl	03/06	5,354	+0,21%	5,354 - 5,354
Ishares Fall Ang Yld Cor Ucits Etf Dist	03/06	4,7875	+0,63%	4,755 - 4,7875
Ishares Glo High Yld Corp Ucits Etf Dist	03/06	78,6	+0,23%	78,28 - 78,66
Ishares High Yld Corp Ucits Etf Dist	03/06	93,61	+0,11%	93,37 - 93,62
Pimco Euro Short-Term High Yield Corporate Bond Ucits	03/06	9,405	+0,15%	9,381 - 9,408
Pimco Us Short-Term High Yield Corporate Bond Ucits E	03/06	82,49	+0,70%	82,03 - 82,49
Pimco Us Short-Term High Yield Corporate Bond Ucits E	03/06	73,68	+0,29%	73,44 - 73,7
Spdr Bl Euro High Yld Bond Ucits Etf	03/06	52,56	+0,10%	52,44 - 52,59
Spdr Bl Sasb Us Hy Corp Esg Ucits Etf	03/06	36,11	+0,50%	36,005 - 36,11
Spdr Bloomberg U.S. High Yield Corporate Scored Ucits	03/06	33,35	+0,06%	33,35 - 33,35
Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd	03/06	5,894	-0,05%	5,853 - 5,894
Vaneck Fallen Angel High Yield Ucits Etf	03/06	60,96	+0,36%	60,84 - 60,97
Vaneck Us Fallen Angel Hy Ucits Etf	27/05	20,31	0,00%	---
Wisdomtree At1 Coco Bond Ucits Etf - Usd	03/06	78,21	+0,32%	77,83 - 78,21
Wisdomtree At1 Coco Bond Ucits Etf Eur H Acc	03/06	86,24	+0,13%	86,24 - 86,24
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	03/06	85,07	-0,05%	84,8 - 85,09
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	02/06	16	0,00%	---
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	03/06	16,05	+0,23%	15,9945 - 16,05
Xtrackers Ii Rolling Target Maturity Sept 2027 E	03/06	8,646	-0,13%	8,646 - 8,674
Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits	03/06	33,42	+0,07%	33,42 - 33,42
Xtrackers Eur High Yield Corporate Bond Ucits Etf	03/06	23,485	+0,23%	23,395 - 23,485
Xtrackers Usd High Yield Corporate Bond Screened Ucit	03/06	31,73	+0,19%	31,68 - 31,735
Xtrackers Usd Hy Corporat Bond Ucits Etf	03/06	11,204	+0,52%	11,131 - 11,204

CREDIT INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	03/06	30,76	+0,82%	30,76 - 30,76

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	03/06	10,806	+0,93%	10,71 - 10,808
Franklin Ftse Saudi Arabia Ucits Etf	03/06	20,54	+0,71%	20,495 - 20,54
Ishares Msci South Africa Ucits Etf Acc	03/06	38,09	+0,29%	37,855 - 38,115

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	03/06	68,73	+0,57%	68,5 - 68,73
Amundi Msci Ac Asia Ex Japan Ucits Etf	03/06	132,8	+0,33%	132,75 - 133,27
Amundi Msci China A Ucits Etf-Acc	03/06	131,16	+0,95%	130,72 - 131,59
Amundi Msci China Esg Selection Extra Ucits Etf Acc	03/06	97,03	+1,15%	97,03 - 97,61
Amundi Msci China Esg Selection Extra Ucits Etf Dist	03/06	22,78	+1,45%	22,615 - 22,78
Amundi Msci China Tech Ucits Etf Eur	03/06	225,82	+1,43%	224,49 - 225,82
Amundi Msci China Ucits Etf Acc	03/06	17,53	+1,67%	17,462 - 17,542
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	03/06	10,948	+0,64%	10,948 - 10,948
Amundi Msci Em Asia Ucits Etf - Eur	03/06	37,93	+0,85%	37,72 - 37,96
Amundi Msci India Ii Ucits Etf	03/06	28,76	-0,33%	28,625 - 28,855
Amundi Msci India Ucits Etf - Eur	03/06	906,21	-0,34%	901,63 - 906,21
Amundi Msci Indonesia Ucits Etf Acc	03/06	113,64	+0,34%	112,77 - 113,64
Amundi Msci Korea Ucits Etf Acc	03/06	57,8	+0,78%	57,55 - 57,8
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	26/05	6,781	0,00%	---
Franklin Ftse Asia Xchina Xjap Ucits Etf	03/06	22,23	+0,20%	22,105 - 22,28
Franklin Ftse China Ucits Etf	03/06	24,69	+1,56%	24,525 - 24,69
Franklin Ftse India Ucits Etf	03/06	39,4	-0,20%	39,07 - 39,4
Franklin Ftse Korea Ucits Etf	03/06	28,77	+1,34%	28,435 - 28,78
Franklin Ftse Taiwan Ucits Etf	03/06	28,105	+0,95%	28,105 - 28,105
Franklin Msci China Paris Alig Ucits Etf	03/06	20,205	+0,50%	20,205 - 20,205
Hsbc Msci China A Ucits Etf	03/06	8,516	+1,10%	8,494 - 8,548
Hsbc Msci China Ucits Etf	03/06	6,454	+1,65%	6,431 - 6,459
Hsbc Msci China Ucits Etf Usd Acc	03/06	7,055	+1,67%	7,031 - 7,057
Hsbc Msci Indonesia Ucits Etf	03/06	57,78	+0,61%	57,52 - 57,84
Hsbc Msci Korea Capped Ucits Etf	03/06	43,52	+1,21%	43,245 - 43,52
Hsbc Msci Taiwan Capped Ucits Etf	02/06	68,87	0,00%	---
Hsbc S&P India Tech Ucits Etf Acc	02/06	19,836	0,00%	---
Invesco Chinext 50 Ucits Etf	16/05	4,982	0,00%	---
Invesco Msci China All Share Ucits Etf A	03/06	23,56	+1,40%	23,42 - 23,585
Invesco S&P Chin A Mid 500 Swp Ucits Etf	30/05	4,988	0,00%	---
Invesco S&P China A 300 Swap Ucits Etf	03/06	4,3735	+1,43%	4,3595 - 4,3735
Ishares China Large Cap Ucits Etf Dist	03/06	89,71	+2,07%	89,36 - 89,91
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	03/06	50,97	+0,91%	50,97 - 50,97
Ishares Msci China A Ucits Etf Eur Hed	03/06	4,2975	+0,60%	4,281 - 4,299
Ishares Msci Em Asia Ucits Etf Usd Acc	03/06	170,01	+1,01%	169,19 - 170,01
Ishares Msci India Ucits Etf	03/06	8,531	0,00%	8,446 - 8,531
Ishares Msci Korea Ucits Etf Usd Acc	03/06	143,78	+1,38%	142,57 - 143,78
Ishares Msci Korea Ucits Etf Usd Dist	03/06	37,75	+1,26%	37,49 - 37,76
Ishares Msci Taiwan Ucits Etf Usd Dist	03/06	81,75	+1,40%	80,87 - 81,75
Jpm Carbon Trans China Equity Ucits Etf	23/05	26,86	0,00%	---
Kraneshares Icbccs S&Pchina500 Ucits Etf	03/06	11,044	+1,77%	10,948 - 11,044
L&G e Fund Msci China A Ucits Etf	03/06	13,342	+1,28%	13,252 - 13,342
Spdr Msci Em Asia Ucits Etf	03/06	73,75	+0,88%	73,39 - 73,81
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	03/06	163,76	+1,01%	163,29 - 163,89
Ubs Msci China A Sf Ucits Etf Usd Acc	03/06	111,23	+1,67%	110,67 - 111,23
Ubs Msci China Universal Ucits Etf Usd Dis	03/06	9,093	+1,78%	9,04 - 9,13
Vaneck New China Ucits Etf	02/06	12,936	0,00%	---
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	03/06	46,23	+0,78%	46,23 - 46,23
Xtrackers Csi300 Swap Ucits Etf	03/06	13,424	+1,31%	13,376 - 13,452
Xtrackers Csi500 Swap Ucits Etf	30/05	28,765	0,00%	---
Xtrackers Ftse Vietnam Swap Ucits Etf	03/06	25,29	+1,26%	25,025 - 25,3
Xtrackers Harvest Csi300 Ucits Etf	03/06	9,08	+1,57%	9,016 - 9,08
Xtrackers Msci China A Screened Swap Ucits Etf	02/06	13,742	0,00%	---
Xtrackers Msci China A Ucits Etf	03/06	27,325	+1,00%	27,21 - 27,365
Xtrackers Msci China Ucits Etf	03/06	15,368	+1,49%	15,33 - 15,414
Xtrackers Msci China Ucits Etf D	03/06	7,88	+1,74%	7,878 - 7,88
Xtrackers Msci Em Asia Screened Swap Ucits Etf	03/06	57,72	+1,17%	57,72 - 57,72
Xtrackers Msci India Swap Ucits Etf	03/06	18,48	-0,53%	18,45 - 18,48
Xtrackers Msci Indonesia Swap Ucits Etf	03/06	12,194	+0,89%	12,194 - 12,194
Xtrackers Msci Korea Ucits Etf	02/06	65,36	0,00%	---
Xtrackers Nifty 50 Swap Ucits Etf	03/06	241,25	-0,38%	240,49 - 241,25

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	03/06	18,054	-0,12%	17,968 - 18,12
Amundi Msci Latin America Emer Ucits Etf	03/06	14,818	+0,45%	14,764 - 14,828
Franklin Ftse Brazil Ucits Etf	03/06	22,12	+0,77%	21,925 - 22,12
Ishares Msci Brazil Ucits Etf	03/06	31,81	+0,98%	31,585 - 31,81
Ishares Msci Brazil Ucits Etf Dist	03/06	19,486	+1,53%	19,12 - 19,486
Ishares Msci Em Lat Amer Ucits Etf Dist	03/06	13,448	+1,02%	13,29 - 13,448
Ishares Msci Mex Cap Ucits Etf Usd Acc	03/06	145,26	+0,10%	145,25 - 145,26
Xtrackers Msci Brazil Ucits Etf	03/06	41,625	+0,64%	41,625 - 41,705
Xtrackers Msci Mexico Ucits Etf	03/06	5,944	-0,40%	5,928 - 5,959

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	03/06	30,21	-1,52%	30,015 - 30,25
Amundi Msci Turkey Ucits Etf Acc	03/06	37,24	+3,62%	36,63 - 37,24
Ishares Msci Turkey Ucits Etf Usd Dist	03/06	14,996	+2,88%	14,812 - 15,066

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Emer Markets Ii Ucits Etf	03/06	44,86	+0,81%	44,785 - 44,87
Amundi Msci Emerg Markets Ii Ucits Etf	03/06	50,15	+1,02%	49,81 - 50,15
Amundi Msci Emerging Markets Esg Broad Transition - U	02/06	50,8	0,00%	---
Amundi Msci Emerging Markets Esg Selection - Ucits Et	03/06	55,08	+0,36%	54,91 - 55,08
Amundi Msci Emerging Markets Iii Ucits Etf	03/06	12,76	+1,05%	12,67 - 12,76
Amundi Msci Emerging Markets Sri Climate Paris Aligne	03/06	52,21	+0,71%	52,21 - 52,53
Amundi Msci Emerging Markets Ucits Etf A	03/06	67,8	+0,86%	67,7 - 67,8
Amundi Msci Emerging Markets Ucits Etf D	02/06	50,57	0,00%	---
Amundi Msci Emerging Ucits Etf - Eur	03/06	5,169	+1,00%	5,13 - 5,169
Amundi Msci Emrgng Ex China Ucits Etf A	03/06	24,575	+0,94%	24,305 - 24,575
Axa Im Msci Em Mkts Eq Pab Ucits Etf A	27/05	9,379	0,00%	---
Axa Im Msci Emerging Markets Ex-China Equity Pab Ucit	16/04	8,512	0,00%	---
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	03/06	11,456	+0,63%	11,456 - 11,456
Bnp Paribas Easy Msci Emerging Sri Pab [Ucits Etf Eur	03/06	100,41	+0,50%	100,41 - 100,44
Fidelity Emer Qual Income Ucits Etf Inc	02/06	4,8095	0,00%	---
Fidelity Emer Quality Income Ucits Etf A	02/06	5,764	0,00%	---
Franklin Emerging Markets Ucits Etf	02/06	26,315	0,00%	---
Franklin Ftse Emerging Ex China Ucits Etf	03/06	21,85	-0,27%	21,85 - 21,875
Franklin Ftse Emerging Markets Ucits Etf	02/06	22,595	0,00%	---
Goldman Activebeta Em Usd A Ucits Etf	28/05	27,245	0,00%	---
Hsbc Emerging Market Screened Equity Ucits Etf	03/06	14,304	+0,17%	14,304 - 14,34
Hsbc Msci Em Markets Ucits Etf Usd Acc	03/06	10,868	+0,95%	10,836 - 10,868
Hsbc Msci Em Mkt Clima Paris Ucits Etf	15/05	13,478	0,00%	---
Hsbc Msci Emerging Markets Ucits Etf	03/06	10,14	+0,86%	10,096 - 10,14
Hsbc Msci Emerging Markets Value Screened Ucits Etf	02/06	13,148	0,00%	---
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	03/06	21,665	+0,56%	21,6 - 21,74
Invesco Ftse Rafi Em Mkts Ucits Etf	03/06	8,63	+1,42%	8,63 - 8,63
Invesco Msci Em Esg Clim Paris Ucits Etf	02/06	3,886	0,00%	---
Invesco Msci Emerging Markets Ucits Etf	02/06	49,09	0,00%	---
Ishares Bic 50 Ucits Etf	03/06	20,825	+1,54%	20,795 - 20,83
Ishares Core Msci Em Imi Ucits Etf Acc	03/06	32,6	+1,04%	32,34 - 32,6
Ishares Edg Msci Em Min Vo Ucits Etf Acc	03/06	31,77	+0,44%	31,71 - 31,835
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	03/06	5,576	+0,80%	5,535 - 5,579
Ishares Msci Em Ex-China Ucits Etf	03/06	4,8625	+0,97%	4,8075 - 4,8625
Ishares Msci Em Sri Ucits Etf Usd (Acc)	03/06	6,946	+1,24%	6,887 - 6,946
Ishares Msci Em Ucits Etf Dist	03/06	39,98	+1,16%	39,625 - 39,98
Ishares Msci Em Ucits Etf Usd Acc	03/06	37,505	+0,94%	37,22 - 37,505
L&G Em Mkts Esg Excl Paris Ali Ucits Etf	04/04	10,624	0,00%	---
Spdr Msci Emer Clima Paris Ali Ucits Etf	02/06	10,442	0,00%	---
Spdr Msci Emerging Markets Ucits Etf	03/06	60,88	+0,96%	60,71 - 60,88
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf	03/06	13,562	+1,04%	13,56 - 13,626
Ubs Core Msci Em Ucits Etf Usd Acc	03/06	10,906	+1,02%	10,878 - 10,906
Ubs Core Msci Em Ucits Etf Usd Dis	03/06	101,53	+1,10%	101,07 - 101,53
Ubs Msci Em Climate Paris Aligned Ucits Etf Usd Acc	02/06	10,902	0,00%	---
Ubs Msci Em Ex China Socially Responsible Ucits Etf U	30/05	5,065	0,00%	---
Ubs Msci Em Sf Ucits Etf Usd Acc	03/06	50,55	+0,12%	50,55 - 50,58
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	02/06	16,386	0,00%	---
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	03/06	13,01	+2,14%	12,852 - 13,01
Vanguard Esg Emerg Mark Ucits Etf Usd A	03/06	6,216	+0,94%	6,204 - 6,216
Vanguard Esg Emerg Mark Ucits Etf Usd D	03/06	5,903	+1,04%	5,903 - 5,903
Vanguard Ftse Emerg Markets Ucits Etf A	03/06	59,23	+0,82%	59,01 - 59,32
Vanguard Ftse Emerging Markets Ucits Etf	03/06	57,38	+0,99%	57,14 - 57,38
Wisdomtree Emer Exstateown Ucits Etf	02/06	19,618	0,00%	---
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	03/06	25,34	+1,02%	25,34 - 25,34
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	03/06	13,812	+1,05%	13,812 - 13,812
Wisdomtree Emerg Smallcap Div Ucits Etf	03/06	18,212	+0,83%	18,212 - 18,212
Xtrackers Em Mkt Netzero Paris Ucits Etf	02/06	37,185	0,00%	---
Xtrackers Msci Em Emea Esg Sw Ucits Etf	03/06	34,52	+0,44%	34,52 - 34,54
Xtrackers Msci Emerg Markets Ucits Etf	03/06	54,332	+1,01%	53,93 - 54,352
Xtrackers Msci Emerg Mkts Swap Ucits Etf	03/06	49,09	+0,82%	49,085 - 49,09
Xtrackers Msci Emerging Esg Ucits Etf	03/06	46,175	+0,41%	46,175 - 46,22
Xtrackers Msci Emerging Markets Ex China Ucits Etf	03/06	94,83	-0,09%	94,6 - 94,88
Xtrackers S&P Sel Front Swap Ucits Etf	03/06	20,945	+1,75%	20,66 - 20,955

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Euro Stoxx 50 Ii Ucits Etf-A	03/06	59,49	+0,37%	58,96 - 59,5
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	03/06	140,06	+0,32%	138,9 - 140,06
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	03/06	211,7	-0,26%	210,75 - 211,7
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	02/06	212,95	0,00%	---
Amundi Msci Emu Esg Selection - Ucits Etf Dr - Eur (C	03/06	323,45	-0,22%	322,25 - 323,45
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	03/06	385	-0,41%	385 - 385
Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf	02/06	95,6	0,00%	---
Amundi Msci Emu Ucits Etf Dist	03/06	70,32	-0,16%	70,12 - 70,32
Amundi Msci Emu Value Fact Ucits Etf D	03/06	153,82	+0,01%	153,26 - 153,82
Amundi Msci Eu Value Fac Ucits Etf - Eur	03/06	358,6	-0,40%	358,6 - 358,95
Amundi Msci Europe Climate Paris Aligned Ucits Etf Ac	03/06	84,19	-0,36%	84,1 - 84,44
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	03/06	365,3	-0,11%	364,7 - 366,55
Amundi Msci Europe Esg Selection Ucits Etf Acc	03/06	34,84	-0,39%	34,84 - 34,89
Amundi Msci Europe Esg Selection Ucits Etf Eur Hedged	02/06	25,525	0,00%	---
Amundi Msci Europe Growth Ucits Etf Dis	03/06	193,76	-0,61%	193,76 - 193,76
Amundi Msci Europe Ii Ucits Etf	03/06	203,8	+0,15%	203 - 203,9
Amundi Msci Europe Qual Factor Ucits Etf	03/06	111,94	-0,04%	111,58 - 112,34
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	03/06	86,17	-0,31%	86,02 - 86,63
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	03/06	68,48	-0,33%	68,48 - 68,59
Amundi Msci Europe Ucits Etf Dr	03/06	102,5	+0,20%	101,94 - 102,6
Amundi Msci Nordic Eur Ucits Etf	03/06	627,5	-0,41%	626,1 - 632,9
Amundi Prime Europe Ucits Etf Dr	30/05	31,19	0,00%	---
Amundi Prime Eurozone Ucits Etf Dr	03/06	33,33	+0,17%	33,19 - 33,33
Amundi S&P Eurozone Climate Paris Aligned Ucits Etf A	03/06	35,725	-0,38%	35,725 - 35,725
Amundi Stoxx Eur Slct Div30 Ucits Etf D	03/06	18,862	-0,42%	18,842 - 18,902
Amundi Stoxx Europe 600 - Ucits Etf Acc	03/06	262,1	+0,11%	260,45 - 262,7
Axa Im Msci Eur Equity Pab Ucits Etf Acc	23/05	11,84	0,00%	---
Bnp Paribas Easy Growth Europe	27/05	10,912	0,00%	---
Bnp Paribas Easy Low Vol Europe	06/05	196,44	0,00%	---
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	03/06	16,798	-0,37%	16,798 - 16,798
Bnp Paribas Easy Msci Emu Sri Pab [Ucits Etf, C]	02/06	16,054	0,00%	---
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	02/06	17,114	0,00%	---
Bnp Paribas Easy Msci Europe Small Caps Sri Pab [Ucit	29/05	303,6	0,00%	---
Bnp Paribas Easy Msci Europe Sri Pab [Ucits Etf, D]	02/06	29,625	0,00%	---
Bnp Paribas Easy Quality Europe	17/04	161,48	0,00%	---
Bnp Paribas Easy Value Europe	30/05	166,12	0,00%	---
Bnpp Easy Esg Momentum Europe Ucits Etf	08/05	190,76	0,00%	---
Bnpp Easy Low Carb Europe Pab Ucits Etf	03/06	261,6	-0,19%	261,1 - 261,6
D-X Msci Emu Screened Ucits Etf	03/06	5,035	-0,71%	5,035 - 5,092
D-X Msci Europe Screened Ucits Etf	03/06	5,346	-0,07%	5,339 - 5,346
Fidelity Europe Qual Income Ucits Etf In	03/06	6,291	-0,24%	6,279 - 6,291
Fidelity Europe Quali Income Ucits Etf A	03/06	8,151	-0,34%	8,151 - 8,21
First Trust Eurozone Alphadex Ucits Etf	16/05	48,57	0,00%	---
First Trust Ipox Europe Eq Opp Ucits Etf	02/06	22,33	0,00%	---
Franklin European Quality Div Ucits Etf	03/06	32,815	-0,68%	32,815 - 32,965
Franklin Stoxx600 Paris Climat Ucits Etf	03/06	38,88	-0,28%	38,88 - 38,89
Hsbc Euro Stoxx 50 Ucits Etf	03/06	57,15	-0,17%	57,11 - 57,19
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	03/06	66,11	+0,06%	65,79 - 66,11
Hsbc Europe Screened Equity Ucits Etf	02/06	17,6	0,00%	---
Hsbc Msci Europe Climate Paris Ucits Etf	15/05	24,52	0,00%	---
Hsbc Msci Europe Ucits Etf	03/06	18,994	-0,13%	18,954 - 19,054
Indexiq Fact Sust Europ Equity Ucits Etf	30/05	44,72	0,00%	---
Invesco Euro Stoxx 50 Ucits Etf	03/06	136,26	+0,10%	135,84 - 136,26
Invesco Euro Stoxx 50 Ucits Etf (B)	03/06	53,31	+0,06%	53,12 - 53,31
Invesco Eustx High Div Low Vol Ucits Etf	03/06	30,565	-0,23%	30,565 - 30,72
Invesco Ftse Rafi Europe Ucits Etf	02/06	13,47	0,00%	---
Invesco Msci Europ Esg Clim Pa Ucits Etf	22/05	5,553	0,00%	---
Invesco Msci Europe Catholic Principles Ucits Etf	03/06	60,02	-0,30%	60,02 - 60,02
Invesco Msci Europe Equal Weight Ucits Etf	02/06	15,964	0,00%	---
Invesco Msci Europe Ucits Etf	03/06	368,8	-0,08%	368,8 - 369,85
Invesco Msci Europe Universal Screened Ucits Etf	28/05	67,58	0,00%	---
Invesco Stoxx Europe 600 Ucits Etf	03/06	136,18	-0,23%	136,18 - 136,18
Ishares Core Euro Stoxx 50 Ucits Etf Acc	03/06	203,65	+0,32%	202 - 203,7
Ishares Edg Msci e Val Fac Ucits Etf Acc	03/06	10,182	+0,37%	10,05 - 10,182
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	03/06	68,23	-0,44%	68,22 - 68,79
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	03/06	13,32	+0,12%	13,25 - 13,332
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	03/06	10,802	-0,06%	10,772 - 10,854
Ishares Euro Dividend Ucits Etf Eur Dist	03/06	22,195	-0,20%	22,09 - 22,3
Ishares Euro Stoxx Mid Ucits Etf Dist	03/06	77,52	-0,81%	77,52 - 77,78
Ishares Euro Stoxx Small Ucits Etf Dist	03/06	46,27	+0,13%	46,165 - 46,27
Ishares Euro Stoxx Ucits Etf	03/06	57,37	-0,19%	57,28 - 57,6
Ishares Msci Emu Esg Enhanced Ctb Ucits Etf	03/06	8,638	+0,05%	8,583 - 8,638
Ishares Msci Emu Large Cap Ucits Etf Acc	02/06	63,92	0,00%	---
Ishares Msci Emu Small Cap Ucits Etf Acc	03/06	314,4	-0,22%	314,4 - 314,5
Ishares Msci Euro Ex-Uk Ucits Etf Dist	03/06	47,965	-0,19%	47,965 - 48,01
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	03/06	8,095	-0,15%	8,075 - 8,126
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	02/06	9,673	0,00%	---
Ishares Msci Europe Sri Ucits Etf Eur A	03/06	70,66	-0,28%	70,52 - 70,68
Ishares Stoxx Europe 50 Ucits Etf Dist	03/06	46,65	+0,43%	46,245 - 46,65
Ishares Stoxx Europe Equity Multifactor Ucits Etf	03/06	10,526	-0,47%	10,526 - 10,526
Ishares Stoxx Europe600eur Dis Ucits Etf	03/06	55,3	+0,14%	54,99 - 55,41
Ishares Stx Europe Sel Div 30 Ucits Etf	03/06	20,645	-0,34%	20,585 - 20,69
Isharescoreeurostoxx50???(Dist) Ucits Etf	03/06	55,18	+0,24%	54,76 - 55,18
Isharescoremsciemu(Acc) Ucits Etf	03/06	200,95	+0,25%	199,44 - 201,1
Isharescoremsciemu(Dist) Ucits Etf	03/06	7,429	+0,13%	7,384 - 7,429
Isharescoremscieurope Ucits Etf	03/06	34,275	+0,12%	34,085 - 34,37
Isharescoremscieurope???(Acc) Ucits Etf	03/06	86,48	+0,19%	85,95 - 86,66
L&G Europe Ex Uk Ucits Etf	03/06	18,378	+0,15%	18,378 - 18,408
L&G Europe Ex-Uk Quality Dividends Equal Weight Ucits	03/06	14,474	-0,28%	14,474 - 14,484
L&G Msci Europe Climate Pathway Ucits Etf	03/06	17,006	-0,18%	16,998 - 17,034
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	03/06	517,6	-0,60%	517,5 - 519,6
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	27/05	135,46	0,00%	---
Spdr Euro Stoxx Low Volatility Ucits Etf	03/06	57,19	-0,23%	57,19 - 57,27
Spdr Msci Emu Ucits Etf	03/06	85,75	-0,16%	85,75 - 85,75
Spdr Msci Europ Small Cap Ucits Etf	03/06	339,75	-0,47%	339,75 - 358
Spdr Msci Europ Ucits Etf	03/06	338,6	-0,03%	337,5 - 338,6
Spdr Msci Europe Climate Paris Ucits Etf	30/05	13,37	0,00%	---
Spdr S&P Euro Div Aristocrats Ucits Etf	03/06	27,53	-0,47%	27,53 - 27,73
Spdr Stoxx Europe 600 Sri Ucits Etf	03/06	33,065	-0,20%	32,995 - 33,265
Ubs Core Msci Emu Ucits Etf Eur Acc	03/06	34,78	+0,12%	34,63 - 34,78
Ubs Core Msci Emu Ucits Etf Eur Dis	30/05	182,86	0,00%	---
Ubs Core Msci Europe Ucits Etf Eur Dis	03/06	91,57	-0,04%	91,46 - 91,57
Ubs Core Msci Europe Ucits Etf Heur Acc	03/06	17,116	-0,08%	17,116 - 17,116
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	03/06	19,53	-0,15%	19,446 - 19,636
Ubs Euro Stoxx 50 Ucits Etf Eur Dis	02/06	54,9	0,00%	---
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	02/06	17,912	0,00%	---
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	02/06	21,47	0,00%	---
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	02/06	27,055	0,00%	---
Ubs Msci Emu Climate Paris Aligned Ucits Etf Eur Acc	23/05	16,274	0,00%	---
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	03/06	15,942	+0,25%	15,942 - 15,942
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	03/06	31,285	-0,37%	31,285 - 31,285
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	02/06	133,6	0,00%	---
Ubs Msci Emu Universal Ucits Etf Eur Acc	30/05	22,325	0,00%	---
Ubs Msci Emu Value Ucits Etf Eur Dis	03/06	52,7	-0,19%	52,63 - 52,71
Ubs Msci Europe Climate Paris Aligned Ucits Etf Eur A	02/06	16,384	0,00%	---
Ubs Msci Europe Socially Responsible Ucits Etf Eur Ac	08/05	16,362	0,00%	---
Ubs Msci Europe Socially Responsible Ucits Etf Heur A	23/05	16,226	0,00%	---
Vaneck European Equal Weight Screened Ucits Etf	03/06	84,01	+0,47%	84,01 - 84,01
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	03/06	6,617	-0,17%	6,617 - 6,617
Vanguard Esg Dev Eu Allcap Ucits Etf Dis	02/06	6,229	0,00%	---
Vanguard Ftse Dev Europ Exuk Ucits Etf A	03/06	50,2	-0,26%	50,2 - 50,2
Vanguard Ftse Develop Europe Ucits Etf A	03/06	49,385	-0,16%	49,215 - 49,525
Vanguard Ftse Developed Europe Ucits Etf	03/06	43,01	-0,14%	42,95 - 43,03
Wisdomtree Eu Smallcap Div Ucits Etf Acc	03/06	22,05	+0,16%	22 - 22,05
Wisdomtree Eu Smallcap Div Ucits Etf Dis	03/06	20,175	+0,25%	20,115 - 20,175
Wisdomtree Eur Equity Ucits Etf Usd Hedg	03/06	24,45	-0,12%	24,45 - 24,45
Wisdomtree Euro Qual Div Grow Ucits Etf	02/06	25,675	0,00%	---
Wisdomtree Europe Eq Incom Ucits Etf Acc	02/06	21,54	0,00%	---
Wisdomtree Europe Eq Incom Ucits Etf Dis	03/06	13,458	-1,00%	13,458 - 13,458
Wisdomtree Europe Eq Ucits Etf Eur Acc	03/06	27,415	-0,51%	27,415 - 27,415
Xtrackers Emu Net Zero Paris A Ucits Etf	23/05	47,365	0,00%	---
Xtrackers Esg Msci Europe Ucits Etf	03/06	33,195	-0,09%	33,11 - 33,335
Xtrackers Euro Stoxx 50 Ucits Etf 1C	03/06	93,09	+0,31%	92,33 - 93,2
Xtrackers Euro Stoxx 50 Ucits Etf 1D	03/06	56,23	-0,20%	56,08 - 56,34
Xtrackers Europe Netzero Paris Ucits Etf	02/06	39,245	0,00%	---
Xtrackers Eustx Quality Divid Ucits Etf	03/06	26,35	-0,13%	26,35 - 26,35
Xtrackers Msci Emu Esg Ucits Etf	03/06	82,7	+0,25%	82,3 - 82,7
Xtrackers Msci Emu Highdiv Esg Ucits Etf	02/06	37,815	0,00%	---
Xtrackers Msci Emu Screened Ucits Etf	02/06	34,46	0,00%	---
Xtrackers Msci Emu Ucits Etf	03/06	58,18	-0,03%	57,89 - 58,2
Xtrackers Msci Eu Smallcap Ucits Etf Dr	03/06	64,59	-0,11%	64,45 - 64,66
Xtrackers Msci Europe Screened Ucits Etf	03/06	174,3	+0,06%	173,76 - 174,34
Xtrackers Msci Europe Ucits Etf	03/06	98,83	+0,18%	98,19 - 99,16
Xtrackers Stoxx Europe 600 Ucits Etf	03/06	138,82	+0,12%	138,08 - 139,22

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Dr Ucits Etf	03/06	136,06	-0,16%	135,96 - 136,06
Amundi Dax 50 Esg Ucits Etf Dr	03/06	81,29	-0,39%	81,29 - 81,29
Amundi Dax Iii Ucits Etf Acc	03/06	220,35	+0,66%	218,4 - 220,35
Amundi Etf Dax Ucits Etf Dr	03/06	427,7	+0,62%	424,1 - 427,7
Amundi Ftse 100 Ucits Etf Acc	03/06	18,4	+0,24%	18,338 - 18,4
Amundi Ftse Mib Ucits Etf-A	03/06	19,604	+0,14%	19,48 - 19,61
Amundi Ftse Mib Ucits Etf-Dist	03/06	40,69	+0,27%	40,31 - 40,69
Amundi Italy Mib Esg Dr Ucits Etf	03/06	96,57	-0,04%	95,81 - 96,57
Amundi Msci Greece Ucits Etf-D	03/06	2,0395	+1,02%	2,0125 - 2,0395
Invesco Mdax Ucits Etf	28/05	50,84	0,00%	---
Ishares Core Dax Ucits Etf	03/06	199,66	+0,60%	197,88 - 199,66
Ishares Core Ftse 100 Ucits Etf Dist	03/06	10,288	+0,10%	10,232 - 10,296
Ishares Ftse Mib Ucits Etf Eur Acc	03/06	190,5	+0,23%	188,6 - 190,5
Ishares Ftse Mib Ucits Etf Eur Dist	03/06	24,26	-0,08%	24,125 - 24,315
Ishares Mdax Ucits Etf (De)	03/06	251,8	-0,06%	250,7 - 252,3
Ishares Msci Uk Ucits Etf Acc	02/06	189,98	0,00%	---
Ishares Uk Dividend Ucits Etf Dist	03/06	9,963	-0,39%	9,92 - 9,963
Ubs Ftse 100 Ucits Etf Gbp Dis	02/06	96,86	0,00%	---
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	03/06	30,405	-0,02%	30,3 - 30,59
Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc	02/06	16,828	0,00%	---
Ubs Msci United Kingdom Ucits Etf Gbp Acc	03/06	41,185	+0,15%	40,97 - 41,185
Ubs Msci United Kingdom Ucits Etf Heur Acc	29/05	17,812	0,00%	---
Vanguard Ftse 100 Ucits Etf	03/06	45,785	+0,26%	45,43 - 45,785
Vanguard Ftse 250 Ucits Etf	03/06	45,385	+0,21%	45,125 - 45,385
Xtrackers Dax Ucits Etf	03/06	225,85	+0,62%	223,75 - 225,85
Xtrackers Ftse Mib Ucits Etf	03/06	39,785	-0,20%	39,56 - 39,92
Xtrackers Switzerland Ucits Etf	03/06	136,14	0,00%	135,8 - 136,22

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Dow Jones Industrial Average Ucits Etf Dist	03/06	376,6	+1,43%	372,4 - 376,6
Amundi Msci North America Esg Broad Transition Ucits	03/06	140,6	+1,26%	139,55 - 140,6
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	03/06	488,17	+1,23%	486,2 - 488,37
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	03/06	41,6	+0,45%	41,48 - 41,605
Amundi Msci Usa Esg Selection Ucits Etf Acc	03/06	93,06	+1,66%	91,7 - 93,06
Amundi Msci Usa Ex Mega Cap Ucits Etf	03/06	8,659	+0,46%	8,659 - 8,659
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	03/06	103,74	+1,34%	102,78 - 103,74
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	03/06	77,72	+0,97%	76,99 - 77,74
Amundi Msci Usa Ucits Etf	02/06	39,375	0,00%	---
Amundi Msci Usa Ucits Etf A	03/06	33,4	+0,50%	33,395 - 33,4
Amundi Nasdaq-100 Ii Ucits Etf Acc	03/06	77,01	+1,87%	75,75 - 77,07
Amundi Nasdaq-100 Ii Ucits Etf Eur	03/06	15,468	+0,59%	15,468 - 15,468
Amundi Nasdaq-100 Ucits Etf - Eur	03/06	217,01	+1,90%	213,34 - 217,01
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	03/06	501,13	+1,33%	495,53 - 501,13
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	02/06	636,75	0,00%	---
Amundi Russell 2000 Eur Ucits Etf	03/06	274,45	+2,20%	268,32 - 274,45
Amundi S&P 500 Buyback Ucits Etf	03/06	278,72	+0,14%	278,72 - 278,72
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	03/06	34,99	+1,64%	34,54 - 34,99
Amundi S&P 500 Daily Hedged Ucits Etf	03/06	142,97	+0,89%	142,33 - 142,97
Amundi S&P 500 Equal Weight Esg Ucits Etf Acc	30/05	11,288	0,00%	---
Amundi S&P 500 Eur Ucits Etf	03/06	103,41	+1,58%	102,04 - 103,42
Amundi S&P 500 Ii Ucits Etf	03/06	374,53	+1,22%	374,53 - 374,53
Amundi S&P 500 Ii Ucits Etf	03/06	165,58	+0,05%	165,58 - 165,62
Amundi S&P 500 Ii Ucits Etf Eur	03/06	295,08	+1,12%	292,42 - 295,08
Amundi S&P 500 Ii Ucits Etf Eur Dist	03/06	53,88	+1,62%	53,14 - 53,88
Amundi S&P 500 Screened Ucits Etf - Acc	03/06	147,77	+1,53%	146,01 - 147,77
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	03/06	82,98	+0,28%	82,98 - 83,09
Axa Im Nasdaq 100 Ucits Etf H	28/05	10,624	0,00%	---
Axa Msci Usa Equity Pab Ucits Etf Usd A	29/05	11,494	0,00%	---
Axa Nasdaq 100 Ucits Etf Usd A	03/06	16,476	+1,91%	16,228 - 16,476
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	02/06	23,51	0,00%	---
Bnp Paribas Easy Msci Usa Sri Pab [Ucits Etf Eur, D]	27/05	19,776	0,00%	---
Bnp Paribas Easy S&P 500 Scored And Screened Ucits Et	03/06	14,206	+1,51%	14,16 - 14,206
Bnpp Easy Esg Low Vol Us Ucits Etf	11/04	183,08	0,00%	---
Bnpp Easy S&P 500 Ucits Etf	03/06	26,25	+1,35%	25,96 - 26,25
Bnpp Easy S&P 500 Ucits Etf Eur H	03/06	19,402	+0,84%	19,27 - 19,402
D-X Msci Usa Screened Ucits Etf	03/06	5,151	+1,16%	5,114 - 5,151
D-X Msci Usa Screened Ucits Etf Eur H	03/06	5,178	+0,68%	5,157 - 5,178
Fidelity Us Quality Income Ucits Etf Acc	03/06	11,376	+1,10%	11,376 - 11,376
Fidelity Us Quality Income Ucits Etf Hdg	02/06	9,719	0,00%	---
Fidelity Us Quality Income Ucits Etf Inc	03/06	9,531	+1,38%	9,428 - 9,531
Fidelity Us Quality Value Ucits Etf A	20/05	4,2755	0,00%	---
First Trust Smid Rising Dividend Achievers Ucits Etf	29/05	17,91	0,00%	---
First Trust Us Equity Income Ucits Etf B	03/06	33	+1,93%	32,585 - 33
Franklin S&P 500 Screened Ucits Etf	29/05	24,41	0,00%	---
Franklin S&P500 Paris Climate Ucits Etf	03/06	43,94	+1,48%	43,535 - 43,94
Franklin U.S. Equity Ucits Etf	02/06	51,07	0,00%	---
Franklin Us Dividend Tilt Ucits Etf	25/04	20,825	0,00%	---
Franklin Us Mega Cap 100 Ucits Etf	03/06	23,22	+0,45%	23,22 - 23,22
Goldman Sachs Ac B Paal St Us Cap Eq Ucits Etf	02/06	71,7	0,00%	---
Hsbc Msci Usa Climate Paris Ucits Etf	29/05	37,12	0,00%	---
Hsbc S&P 500 Ucits Etf	03/06	52,82	+1,28%	52,32 - 52,82
Hsbc S&P 500 Ucits Etf Usd Acc	02/06	49,475	0,00%	---
Hsbc Usa Screened Equity Ucits Etf	29/05	26,875	0,00%	---
Invesco Eqqq Nasdaq-100 Ucits Etf	03/06	464,61	+1,81%	458,48 - 465,15
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	03/06	323,8	+1,71%	319,26 - 323,8
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	03/06	378,62	+0,45%	377,39 - 379,68
Invesco Ftse Rafi Us 1000 Ucits Etf	02/06	29,155	0,00%	---
Invesco Msci Usa Esg Clime Par Ucits Etf	29/05	5,175	0,00%	---
Invesco Msci Usa Ucits Etf	03/06	152,22	+1,35%	150,66 - 152,22
Invesco Msci Usa Ucits Etf Dist	02/06	69,48	0,00%	---
Invesco Msci Usa Ucits Etf Eur H	29/05	5,682	0,00%	---
Invesco Msci Usa Universal Screened Ucits Etf	03/06	79,09	+1,63%	78,55 - 79,09
Invesco Nasdaq Next Gen 100 Ucits Etf A	29/05	32,89	0,00%	---
Invesco Nasdaq-100 Esg Ucits Etf	03/06	54,35	+1,59%	53,88 - 54,35
Invesco Russell 2000 Ucits Etf	03/06	93,06	+1,93%	91,18 - 93,06
Invesco S&P 500 Ctb Net Zero Pathway Esg Ucits Etf	30/04	4,1075	0,00%	---
Invesco S&P 500 Equal Weight Swap Ucits Etf	26/05	4,177	0,00%	---
Invesco S&P 500 Equal Weight Ucits Etf A	03/06	52,14	+1,26%	51,74 - 52,14
Invesco S&P 500 Low Volatility Ucits Etf	02/06	45,485	0,00%	---
Invesco S&P 500 Qvm Ucits Etf	03/06	56,09	+0,47%	56,09 - 56,09
Invesco S&P 500 Scored & Screened Ucits Etf	03/06	68,12	+0,72%	68,12 - 68,12
Invesco S&P 500 Scored & Screened Ucits Etf	03/06	70,46	+1,54%	69,58 - 70,46
Invesco S&P 500 Ucits Etf	03/06	1.037,86	+1,57%	1.024,3101 - 1.037,86
Invesco S&P 500 Ucits Etf - B	03/06	48,72	+1,61%	48,03 - 48,72
Invesco S&P 500 Ucits Etf Eur Hdg Acc	03/06	45,96	+0,83%	45,645 - 45,995
Invesco S&P500 High Div L Vol Ucits Etf	03/06	31,215	+0,43%	31,135 - 31,285
Ishares Core S&P 500 Ucits Etf Usd Acc	03/06	558,2	+1,62%	550,06 - 558,2
Ishares Dj Us Select Dividend Ucits Etf	03/06	81,64	+0,57%	81,62 - 81,8
Ishares Edg Msci Usa Mult Ucits Etf Acc	02/06	11,526	0,00%	---
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	03/06	89,6	+1,16%	88,99 - 89,6
Ishares Msci Canada Ucits Etf Usd Acc	03/06	202,71	+0,74%	202,02 - 202,71
Ishares Msci North Amer Ucits Etf Dist	03/06	97,09	+1,26%	96,09 - 97,09
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	03/06	9,421	+1,08%	9,354 - 9,421
Ishares Msci Usa Screened Ucits Etf	03/06	6,799	+1,10%	6,738 - 6,799
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	03/06	442,91	+1,09%	436,91 - 443,25
Ishares Msci Usa Sri Ucits Etf D Eur H	03/06	1.825,15	+0,90%	1.825,15 - 1.825,15
Ishares Msci Usa Sri Ucits Etf Usd Acc	03/06	14,408	+1,88%	14,198 - 14,408
Ishares Msci Usa Ucits Etf Usd Acc	03/06	538,87	+1,67%	531,69 - 538,87
Ishares Msci World Ex-Usa Ucits Etf Acc	03/06	4,985	+0,19%	4,9585 - 4,985
Ishares Nasdaq 100 Ex-Top 30 Ucits Etf	02/06	4,2935	0,00%	---
Ishares Nasdaq 100 Top 30 Ucits Etf	03/06	4,3645	+1,74%	4,3645 - 4,37
Ishares Nasdaq 100 Ucits Etf Usd Acc	03/06	1.088,97	+1,94%	1.070,9301 - 1.089,2
Ishares Russell 2000 Swap Ucits Etf Eur H A	02/06	4,9525	0,00%	---
Ishares S&P 500 Equal Weight Ucits Etf	03/06	5,569	+1,66%	5,496 - 5,569
Ishares S&P 500 Eur Hedged Ucits Etf Acc	03/06	124,56	+1,11%	123,37 - 124,6
Ishares S&P 500 Swap Ucits Etf	03/06	8,635	+1,27%	8,558 - 8,635
Ishares S&P 500 Swap Ucits Etf Eur H Acc	02/06	5,148	0,00%	---
Ishares S&P 500 Top 20 Ucits Etf	03/06	4,448	+1,54%	4,3975 - 4,4525
Isharescores&P500$(Dist) Ucits Etf	03/06	52,262	+1,62%	51,5 - 52,262
Ivz Nasdaq 100 Equal Weight Ucits Etf	03/06	5,535	+0,84%	5,525 - 5,535
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	03/06	26,235	+1,14%	26,22 - 26,285
Jpm Betabuild Us Equity Ucits Etf Usd A	22/05	48,84	0,00%	---
L&G Us Equity Ucits Etf	03/06	20,925	+1,31%	20,86 - 20,925
L&G Us Esg Pab Ucits Etf	02/06	18,384	0,00%	---
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	03/06	1.342,3	+1,28%	1.327,41 - 1.342,6
Ossiam Us Minimum Variance Esg Ucits Etf	03/06	289,1	+0,87%	288,41 - 289,1
Russell 2000 Us Small Cap Qua Ucits Etf	03/06	89,9	+1,99%	87,95 - 89,9
Spdr Msci Usa Climate Paris Ucits Etf	07/03	12,356	0,00%	---
Spdr Russell 2000 Us Small Cap Ucits Etf	03/06	53,25	+2,15%	51,87 - 53,25
Spdr S&P 400 Us Mid Cap Ucits Etf	03/06	81,68	+1,78%	80,25 - 81,68
Spdr S&P 500 Leaders Ucits Etf	03/06	36,6	+1,47%	36,14 - 36,6
Spdr S&P 500 Eur Hdg Ucits Etf	03/06	14,606	+0,63%	14,562 - 14,612
Spdr S&P 500 Low Volatility Ucits Etf	03/06	71,91	+0,15%	71,91 - 72,1
Spdr S&P 500 Ucits Etf	03/06	523,59	+1,47%	517,6 - 523,59
Spdr S&P 500 Ucits Etf Acc	03/06	12,796	+1,51%	12,638 - 12,796
Spdr S&P U.S. Dividend Aristocrats Screened Ucits Etf	02/06	18,204	0,00%	---
Spdr S&P Us Div Aristocrats Ucits Etf	03/06	65,51	+1,24%	64,81 - 65,51
Spdr S&P Us Divid Aris Eur H Ucits Etf D	03/06	8,209	+0,34%	8,209 - 8,209
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	03/06	45,745	+0,62%	45,515 - 45,745
Ubs Core Msci Usa Ucits Etf Usd Acc	03/06	30,27	+1,05%	30,05 - 30,27
Ubs Core Msci Usa Ucits Etf Usd Dis	03/06	126,84	+0,82%	126,2 - 126,84
Ubs Core S&P 500 Ucits Etf Usd Dis	03/06	84,76	+1,61%	83,62 - 84,76
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	29/05	29,92	0,00%	---
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	12/05	30,335	0,00%	---
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	03/06	30,905	+1,69%	30,47 - 30,905
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	02/06	41,195	0,00%	---
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	03/06	46,76	+1,76%	46,095 - 46,76
Ubs Msci Canada Ucits Etf Cad Acc	03/06	19,788	+0,71%	19,71 - 19,82
Ubs Msci Canada Ucits Etf Cad Dis	03/06	43,735	+0,57%	43,61 - 43,755
Ubs Msci Canada Ucits Etf Heur Acc	02/06	29,885	0,00%	---
Ubs Msci Usa Climate Paris Aligned Ucits Etf Usd Acc	29/05	18,58	0,00%	---
Ubs Msci Usa Nsl Ucits Etf Usd Acc	09/05	197,68	0,00%	---
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	28/05	25,69	0,00%	---
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	15/05	31,12	0,00%	---
Ubs Msci Usa Selection Ucits Etf Usd Acc	30/05	205,02	0,00%	---
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	03/06	147,13	+2,11%	143,63 - 147,13
Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc	03/06	18,48	+0,23%	18,48 - 18,48
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	03/06	27,435	+0,31%	27,435 - 27,435
Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc	03/06	17,45	+1,11%	17,294 - 17,45
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	03/06	202,54	+0,25%	202,54 - 203
Ubs Msci Usa Ucits Etf Usd Dis	03/06	501,37	+0,32%	501,37 - 501,38
Ubs Msci Usa Universal Ucits Etf Usd Acc	17/04	15,11	0,00%	---
Ubs Msci Usa Value Ucits Etf Usd Dis	03/06	98,31	+1,07%	98,03 - 98,38
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	02/06	15,132	0,00%	---
Ubs S&P 500 Esg Elite Ucits Etf Usd Acc	29/05	17,392	0,00%	---
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	03/06	32,695	+0,79%	32,5 - 32,695
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	03/06	37,095	+0,97%	36,845 - 37,13
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur	03/06	11,14	-0,02%	11,098 - 11,156
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	02/06	9,599	0,00%	---
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	17/02	3,328	0,00%	---
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	02/06	3,5545	0,00%	---
Vaneck Morningstar Us Moat Ucits Etf	02/06	18,716	0,00%	---
Vaneck Morningstar Us Smid Ucits Etf	28/05	19,244	0,00%	---
Vaneck Mstar Us Esg Wide Moat Ucits Etf	03/06	50,4	+1,44%	49,735 - 50,4
Vanguard Esg North Am Allcap Ucits Etf A	03/06	6,13	+0,48%	6,128 - 6,13
Vanguard Esg North Am Allcap Ucits Etf D	23/05	5,882	0,00%	---
Vanguard Ftse North Amer Ucits Etf Usd A	03/06	130,22	+1,13%	129,02 - 130,42
Vanguard S&P 500 Ucits Etf	03/06	99,4	+1,56%	98,05 - 99,4
Vanguard S&P 500 Ucits Etf Acc	03/06	100,11	+1,63%	98,64 - 100,11
Wisdomtree Us Efficient Core Ucits Etf	03/06	30,3	+1,29%	30,105 - 30,34
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	29/05	22,61	0,00%	---
Wisdomtree Us Equity Incom Ucits Etf Acc	03/06	26,305	+0,40%	26,305 - 26,305
Wisdomtree Us Equity Incom Ucits Etf Dis	02/06	21,43	0,00%	---
Wisdomtree Us Qual Div Grow Ucits Etf	03/06	42,005	+1,72%	41,415 - 42,005
Wisdomtree Us Qual Div Ucits Etf Eurh A	02/06	17,646	0,00%	---
Wisdomtree Us Quality Growth Ucits Etf A	03/06	27,555	+1,79%	27,555 - 27,555
Xtrackers Msci Canada Screened Ucits Etf	03/06	85,66	+0,78%	84,96 - 85,66
Xtrackers Msci Usa Esg Ucits Etf	03/06	56,91	+1,79%	56,04 - 56,91
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	03/06	9,036	+0,31%	9,036 - 9,036
Xtrackers Msci Usa Screened Ucits Etf	23/05	10,194	0,00%	---
Xtrackers Msci Usa Screened Ucits Etf	03/06	44,27	+0,02%	44,27 - 44,27
Xtrackers Msci Usa Swap Ucits Etf	02/06	153,33	0,00%	---
Xtrackers Msci Usa Ucits Etf	03/06	153,57	+1,60%	151,62 - 153,57
Xtrackers Msci Usa Ucits Etf Eur H	03/06	121,04	+1,06%	119,88 - 121,04
Xtrackers Nasdaq 100 Ucits Etf	03/06	43,92	+1,91%	43,205 - 43,92
Xtrackers Russell 2000 Ucits Etf	03/06	268,04	+1,19%	264,04 - 268,22
Xtrackers S&P 500 Equal W Ucits Etf Eurh	03/06	10,116	+0,46%	10,052 - 10,116
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	03/06	40,91	+0,64%	40,645 - 40,975
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	03/06	10,798	+0,32%	10,778 - 10,818
Xtrackers S&P 500 Equal Weight Ucits Etf	03/06	85,35	+1,69%	84,12 - 85,35
Xtrackers S&P 500 Eur Hed Ucits Etf	03/06	84,3	+0,69%	83,99 - 84,3
Xtrackers S&P 500 Scored & Screened Ucits Etf	02/06	45,735	0,00%	---
Xtrackers S&P 500 Swap Ucits Etf	03/06	11,352	+0,53%	11,332 - 11,352
Xtrackers S&P 500 Swap Ucits Etf 1C	03/06	104,65	+1,59%	103,24 - 104,65
Xtrackers S&P 500 Swap Ucits Etf Eur H	02/06	8,789	0,00%	---
Xtrackers S&P500 Ucits Etf A	03/06	10,012	+1,25%	9,898 - 10,012
Xtrackers Usa Netzero Paris Ucits Etf	02/06	39,11	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	03/06	49,48	+0,23%	49,48 - 49,48
Amundi Japan Topix Ii Ucits Etf	02/06	225,42	0,00%	---
Amundi Japan Topix Ii Ucits Etf	03/06	166,95	-0,10%	166,38 - 166,95
Amundi Jpn Topix Ucits Etf Daily Hed Eur	03/06	415,04	+0,28%	411,33 - 415,04
Amundi Msci Japan Acc Ucits Etf	03/06	17,146	-0,08%	17,08 - 17,146
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	03/06	268,91	-0,22%	268,91 - 269,59
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	03/06	626,16	+0,65%	623,05 - 626,16
Amundi Prime Japan Ucits Etf Dr	03/06	28,645	-0,16%	28,565 - 28,645
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H Eur	02/06	19,508	0,00%	---
Bnp Paribas Easy Msci Japan Sri Pab [Ucits Etf, D]	23/05	21,215	0,00%	---
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	03/06	14,64	+0,85%	14,54 - 14,64
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	24/04	11.534,8896	0,00%	---
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	02/06	121,52	0,00%	---
Franklin Ftse Japan Ucits Etf	02/06	24,76	0,00%	---
Hsbc Asia Pacific Ex Japan Screened Equity Ucits Etf	03/06	16,256	+0,94%	16,206 - 16,256
Hsbc Japan Screened Equity Ucits Etf	03/06	17,384	-0,21%	17,332 - 17,396
Hsbc Msci Japan Climat Paris A Ucits Etf	29/05	13,562	0,00%	---
Hsbc Msci Japan Ucits Etf	03/06	38,07	-0,26%	38 - 38,07
Hsbc Msci Pacific Ex Japan Ucits Etf	03/06	13,164	+0,47%	13,148 - 13,164
Indexiq Fact Sust Japan Equity Ucits Etf	29/05	39,395	0,00%	---
Invesco Jpx-Nikkei 400 Ucits Etf	03/06	190,22	-0,15%	189,53 - 190,22
Invesco Msci Japan Ucits Etf	03/06	77,58	-0,45%	77,58 - 77,58
Invesco Msci Jpn Esg Clima Par Ucits Etf	15/05	4,0985	0,00%	---
Ishares Asia Pacif Divid Ucits Etf Dist	03/06	20,915	+0,72%	20,73 - 20,915
Ishares Core Msci Jap Imi Ucits Etf Acc	03/06	53,28	-0,02%	53,05 - 53,29
Ishares Core Msci Japan Imi Ucits Etf Eur H	03/06	9,917	-0,31%	9,917 - 9,917
Ishares Core Msci Pac Ex-J Ucits Etf Acc	03/06	178,64	+0,76%	177,3 - 178,64
Ishares Msci Australia Ucits Etf Usd Acc	03/06	47,49	+0,61%	47,285 - 47,49
Ishares Msci Ja Small Cap Ucits Etf Dist	03/06	41,05	+0,16%	40,975 - 41,085
Ishares Msci Japan Esg Enhanced Ctb Ucits Etf	03/06	6,535	-0,09%	6,51 - 6,538
Ishares Msci Japan Eur Hdg Ucits Etf Acc	03/06	94,53	-0,02%	93,85 - 94,67
Ishares Msci Japan Sri Ucits Etf Acc	03/06	6,772	-0,62%	6,764 - 6,782
Ishares Msci Japan Ucits Etf Usd Dist	03/06	16,606	-0,20%	16,552 - 16,622
Ishares Msci Pacific Ex-J Ucits Etf Dist	03/06	42,81	+0,69%	42,75 - 42,81
Ishares Nikkei 225 Ucits Etf Jpy Acc	03/06	232,55	0,00%	231,98 - 232,55
Isharesmscijapan Ucits Etf	03/06	191,23	-0,14%	190,75 - 191,26
L&G Apac Ex-Japan Quality Dividends Equal Weight Ucit	03/06	8,52	+0,51%	8,52 - 8,52
L&G Asia Pacific Ex Japan Ucits Etf	02/06	13,136	0,00%	---
L&G Japan Equity Ucits Etf	03/06	13,834	+0,44%	13,726 - 13,834
Spdr Msci Japan Eur Hdg Ucits Etf	30/05	72,26	0,00%	---
Spdr S&P Pan Asia Div Aristocr Ucits Etf	03/06	44,53	+0,95%	44,53 - 44,56
Ubs Core Msci Japan Ucits Etf Heur Acc	03/06	28,47	+0,04%	28,265 - 28,47
Ubs Core Msci Japan Ucits Etf Jpy Acc	03/06	22,68	-0,18%	22,605 - 22,68
Ubs Core Msci Japan Ucits Etf Jpy Dis	03/06	52,28	-0,11%	52,11 - 52,28
Ubs Msci Australia Ucits Etf Aud Acc	03/06	28,65	+0,51%	28,525 - 28,65
Ubs Msci Australia Ucits Etf Heur Acc	02/06	22,31	0,00%	---
Ubs Msci Japan Climate Paris Aligned Ucits Etf Ir-Heu	30/05	17,002	0,00%	---
Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Ac	30/05	13,326	0,00%	---
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	02/06	23,49	0,00%	---
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	03/06	23,55	-0,19%	23,52 - 23,55
Ubs Msci Japan Universal Ucits Etf Jpy Acc	09/04	7,972	0,00%	---
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	29/05	19,062	0,00%	---
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	02/06	16,018	0,00%	---
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	26/05	41,31	0,00%	---
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	03/06	72,96	-0,12%	72,74 - 72,96
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	29/05	6,036	0,00%	---
Vanguard Esg Dev Asiapac Ucits Etf Usd A	03/06	6,4	+0,20%	6,395 - 6,4
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	03/06	23,465	+0,82%	23,34 - 23,465
Vanguard Ftse Japan Ucits Etf	03/06	34,66	-0,10%	34,575 - 34,66
Vanguard Ftse Japan Ucits Etf A	03/06	31,81	-0,03%	31,63 - 31,81
Vanguard Ftse Japan Ucits Etf Eur Hed A	02/06	48,125	0,00%	---
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	03/06	35,24	-0,38%	35,24 - 35,24
Wisdomtree Japan Equity Ucits Etf - Usd Acc	03/06	28,115	-0,41%	28,115 - 28,135
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	03/06	30,95	0,00%	30,95 - 30,97
Xtrackers Japan Netzero Paris Ucits Etf	02/06	36,855	0,00%	---
Xtrackers Msci Japan Esg Ucits Etf	03/06	21,895	-0,21%	21,85 - 21,91
Xtrackers Msci Japan Eu Hedged Ucits Etf	03/06	39,89	-0,25%	39,76 - 39,89
Xtrackers Msci Japan Screened Ucits Etf	29/05	15,574	0,00%	---
Xtrackers Msci Japan Screened Ucits Etf	05/05	28,825	0,00%	---
Xtrackers Msci Japan Ucits Etf 1C	03/06	77,52	-0,06%	77,19 - 77,52
Xtrackers Msci Pacific Ex Japan Screened Ucits Etf	03/06	73,15	+0,81%	73,01 - 73,15
Xtrackers Nikkei 225 Ucits Etf	03/06	23,88	+0,15%	23,78 - 23,88
Xtrackers Nikkei 225 Ucits Etf Eur H	02/06	56,19	0,00%	---
Xtrackers S&P Asx 200 Ucits Etf	02/06	39,68	0,00%	---

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stox Euro 600 Con Stp Ucits Etf A	03/06	94,41	+0,14%	94 - 94,41
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	03/06	27,56	+0,40%	27,27 - 27,56
Amndi Stoxx Eur 600 Basic Res Ucits Etf	03/06	79,96	-0,86%	78,8 - 79,96
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	03/06	46,985	+0,74%	46,65 - 46,985
Amundi Euro Stoxx Banks Ucits Etf Acc	03/06	242,7	0,00%	239,25 - 243,15
Amundi Global Bioenergy Ucits Etf Eur Acc	03/06	310,42	-0,42%	310,42 - 310,42
Amundi Msci Wld H Care Ucits Etf Eur	03/06	426,63	-0,14%	426,63 - 431
Amundi Msci World Financials Ucits Etf	03/06	327,8	+0,47%	325,38 - 327,8
Amundi Msci World Info Techn Ucits Etf	03/06	810,09	+2,31%	793,36 - 810,09
Amundi S&P World Communication Services Screened Ucit	02/06	16,882	0,00%	---
Amundi S&P World Consumer Discretionary Screened Ucit	03/06	12,454	+0,74%	12,376 - 12,454
Amundi S&P World Consumer Staples Screened Ucits Etf	03/06	10,594	+0,25%	10,594 - 10,62
Amundi S&P World Energy Screened Ucits Etf Acc	03/06	10,61	+0,70%	10,506 - 10,61
Amundi S&P World Industrials Screened Ucits Etf Acc	03/06	14,684	+0,74%	14,558 - 14,684
Amundi S&P World Materials Screened Ucits Etf Acc	03/06	11,588	-0,28%	11,532 - 11,588
Amundi S&P World Utilities Screened Ucits Etf Acc	03/06	11,572	-0,10%	11,572 - 11,714
Amundi Stoxx Eu 600 Bas Mat Ucits Etf A	02/06	154,98	0,00%	---
Amundi Stoxx Eur 600 Banks Ucits Etf A	03/06	45,9	-0,09%	45,255 - 46,015
Amundi Stoxx Eur 600 Health Ucits Etf A	03/06	139,36	-0,21%	---
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	03/06	83,17	-0,41%	83,17 - 83,9
Amundi Stoxx Eur 600 Tech Ucits Etf A	03/06	95,76	+0,39%	95,02 - 95,76
Amundi Stoxx Eur 600 Util Ucits Etf A	03/06	79,85	-0,50%	79,85 - 80,51
Amundi Stoxx Euro 600 Indus Ucits Etf A	03/06	130,24	+0,08%	129,42 - 130,24
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	03/06	64,26	+0,58%	63,65 - 64,26
Hsbc Hang Seng Tech Ucits Etf	03/06	6,292	+1,04%	6,265 - 6,311
Invesco Commun S&P Us Sel Sec Ucits Etf	03/06	80,51	+0,50%	80,51 - 80,61
Invesco Con Dis S&P Us Sel Sec Ucits Etf	03/06	674,31	+2,54%	667,42 - 674,31
Invesco Con Sta S&P Us Sel Sec Ucits Etf	03/06	632,07	+0,28%	631,36 - 632,07
Invesco Energy S&P Us Sel Sect Ucits Etf	03/06	502,54	+2,57%	490,63 - 502,54
Invesco Financs S&P Us Sel Sec Ucits Etf	03/06	347,36	+1,16%	344,21 - 347,36
Invesco Hea Car S&P Us Sel Sec Ucits Etf	03/06	568,04	+0,92%	566,44 - 568,04
Invesco Industr S&P Us Sel Sec Ucits Etf	03/06	687,94	+1,34%	686,11 - 687,94
Invesco Mater S&P Us Sel Sec Ucits Etf	03/06	457,7	+0,16%	456,07 - 457,7
Invesco Nasdaq Biotech Ucits Etf Dist	03/06	38,17	+1,88%	37,645 - 38,17
Invesco Stx Eur 600 Optim Bank Ucits Etf	03/06	156,04	-0,56%	155,2 - 156,04
Invesco Techno S&P Us Sel Sec Ucits Etf	03/06	612,42	+2,49%	600,2 - 612,48
Invesco Util S&P Us Sel Sec Ucits Etf	03/06	512,41	+0,79%	510,98 - 519,02
Kraneshares Sse Star Market 50 Ucits Etf	03/06	12,898	+0,34%	12,898 - 13,15
Spdr Msci Europ Consum Discret Ucits Etf	03/06	164,3	-0,73%	164,3 - 164,3
Spdr Msci Europ Consum Staples Ucits Etf	03/06	233,4	+0,13%	233,15 - 233,55
Spdr Msci Europ Energy Ucits Etf	03/06	188,4	+0,98%	185,4 - 188,4
Spdr Msci Europ Financials Ucits Etf	03/06	115,28	-0,43%	114,62 - 116,02
Spdr Msci Europ Health Care Ucits Etf	03/06	205,9	-0,39%	205,9 - 206,45
Spdr Msci Europ Industrials Ucits Etf	03/06	375	+0,31%	372 - 375
Spdr Msci Europ Materials Ucits Etf	03/06	301,2	-0,63%	299,9 - 303,85
Spdr Msci Europ Technology Ucits Etf	03/06	136,2	+0,77%	135,12 - 136,2
Spdr Msci Europ Utilities Ucits Etf	03/06	199,48	-0,36%	199,48 - 201,1
Spdr Msci Europe Communication Ucits Etf	03/06	80,83	+0,25%	80,83 - 81,14
Spdr Msci World Communication Services Ucits Etf Acc	28/05	59,31	0,00%	---
Spdr Msci World Consumer Discretionary Ucits Etf Acc	19/05	70,34	0,00%	---
Spdr Msci World Consumer Staples Ucits Etf Acc	03/06	45,87	+0,51%	45,87 - 45,87
Spdr Msci World Energy Ucits Etf	03/06	43,705	+0,80%	43,38 - 43,705
Spdr Msci World Financials Ucits Etf	03/06	72,36	+0,49%	71,96 - 72,36
Spdr Msci World Health Care Ucits Etf	03/06	51,49	+0,68%	51,17 - 51,49
Spdr Msci World Industrials Ucits Etf Acc	03/06	68,91	+0,91%	68,38 - 68,91
Spdr Msci World Materials Ucits Etf Acc	03/06	54,98	-0,24%	54,98 - 54,98
Spdr Msci World Technology Ucits Etf	03/06	158,82	+2,31%	155,51 - 158,82
Spdr Msci World Utilities Ucits Etf Acc	27/05	53	0,00%	---
Spdr S&P Us Communic Sel Sec Ucits Etf	03/06	39,355	+0,67%	39,28 - 39,4
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	03/06	56,78	+1,87%	56,71 - 56,8
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	03/06	38,615	+1,18%	38,35 - 38,615
Spdr S&P Us Energy Sel Sector Ucits Etf	03/06	28,625	+2,34%	27,935 - 28,625
Spdr S&P Us Financials Sel Sec Ucits Etf	03/06	52,19	+0,85%	51,88 - 52,27
Spdr S&P Us Healt Care Sel Sec Ucits Etf	03/06	35,5	+0,58%	35,47 - 35,595
Spdr S&P Us Industrial Sel Sec Ucits Etf	03/06	54,11	+1,65%	53,3 - 54,11
Spdr S&P Us Materials Sel Sect Ucits Etf	03/06	37,765	+0,94%	37,23 - 37,765
Spdr S&P Us Technology Sel Sec Ucits Etf	03/06	108,79	+2,32%	106,61 - 108,79
Spdr S&P Us Utilities Sel Sect Ucits Etf	03/06	44,23	+0,35%	44,05 - 45,01
Xtrackers Msci Usa Info Tech Ucits Etf	03/06	100	+2,09%	98,23 - 100
Xtrackers Msci World Comm Serv Ucits Etf	03/06	23,715	+0,19%	23,715 - 23,855
Xtrackers Msci World Cons Dis Ucits Etf	03/06	55,405	+1,07%	54,935 - 55,46
Xtrackers Msci World Cons Stap Ucits Etf	03/06	46,175	+0,30%	46,085 - 46,49
Xtrackers Msci World Energy Ucits Etf	03/06	43,12	+1,59%	42,445 - 43,12
Xtrackers Msci World Financial Ucits Etf	03/06	33,78	+0,85%	33,55 - 33,78
Xtrackers Msci World Heal Care Ucits Etf	03/06	44,575	+0,63%	44,295 - 44,62
Xtrackers Msci World Industr Ucits Etf	03/06	61,23	+0,51%	60,81 - 61,23
Xtrackers Msci World Infor Tec Ucits Etf	03/06	84,59	+2,22%	82,89 - 84,6
Xtrackers Msci World Materials Ucits Etf	03/06	52,79	-0,08%	52,53 - 52,82
Xtrackers Msci World Utilities Ucits Etf	03/06	36,08	+0,01%	36,055 - 36,445

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	03/06	14,796	+1,12%	14,73 - 14,798
Amndi Ftse Epra/Nareit Gldv Ucits Etf D	03/06	39,02	+0,46%	38,73 - 39,02
Amundi Ftse Epra Eur Real Est Ucits Etf	02/06	337,35	0,00%	---
Amundi Ftse Epra Europe Re (D) Ucits Etf	03/06	31,87	+0,60%	31,87 - 31,87
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	03/06	62,84	+0,26%	62,68 - 63,22
Amundi Msci Digital Economy Ucits Etf Acc	03/06	15,558	+0,23%	15,476 - 15,57
Amundi Msci Disruptive Technology Ucits Etf Acc	03/06	14,026	+2,48%	13,706 - 14,026
Amundi Msci Fut Mob Esg Scr Ucits Etf A	03/06	18,046	+0,42%	17,88 - 18,046
Amundi Msci Millennials Ucits Etf Acc	03/06	15,644	-0,11%	15,59 - 15,644
Amundi Msci New Energy Ucits Etf Acc	03/06	12,83	+0,45%	12,746 - 12,83
Amundi Msci New Energy Ucits Etf Dist	03/06	26,275	+0,94%	26,015 - 26,275
Amundi Msci Robotics & Ai Ucits Etf Acc	03/06	97,89	+2,00%	96,26 - 97,89
Amundi Msci Semiconductors Ucits Etf Acc	03/06	50,24	+3,20%	48,645 - 50,24
Amundi Msci Smart Cities Ucits Etf Acc	03/06	59,44	+1,09%	58,61 - 59,48
Amundi Msci Water Ucits Etf Acc	03/06	6,804	+1,64%	6,646 - 6,804
Amundi Msci Water Ucits Etf Dist	03/06	68,95	+1,76%	67,59 - 68,95
Amundi S&P Global Luxury Ucits Etf	03/06	196,23	+0,94%	193,42 - 196,23
Auag Gold Mining Ucits Etf	03/06	10,082	-0,32%	10,082 - 10,082
Bnp Ecpi Global Infra Esg Ucits Etf	03/06	81,51	+0,27%	81,23 - 81,51
Bnp Paribas Easy Ftse Epra Nareit Global Developed Gr	30/05	8,582	0,00%	---
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	03/06	9,264	+0,51%	9,264 - 9,264
Bnpp Easy Ecpi Gl Esg Med Tech Ucits Etf	02/06	8,093	0,00%	---
Bnpp Easy Ftse Epra Eu Ctb Ucits Etf	03/06	7,01	-0,37%	7,01 - 7,01
Bnpp Easy Ftse Epra Eurozone Ucits Etf	02/06	9,159	0,00%	---
Bnpp Easy Low Carb 100 Eur Pab Ucits Etf	02/06	13,3	0,00%	---
Bnpp Ecpi Circular Econ Lead Ucits Etf	03/06	18,564	+0,99%	18,368 - 18,564
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	03/06	15,95	+0,39%	15,95 - 15,95
Bnpp Esg Eurozone Biodiver Pab Ucits Etf	03/06	14,752	+0,15%	14,752 - 14,752
Coinshares Global Blockchain Ucits Etf	03/06	105,9	+3,52%	102,97 - 105,97
Emqq Emerging Markets Internet Ucits Etf	03/06	10,03	+0,83%	9,974 - 10,03
Etc Group Web 3.0 Ucits Etf	03/06	10,532	+1,07%	10,532 - 10,534
Fineco Am Marketvectortm Artificial Intelligence Sust	03/06	137,37	+1,64%	135,72 - 137,37
Fineco Am Marketvectortm Artificial Intelligence Sust	28/05	13.806	0,00%	---
Fineco Am Marketvectortm Bioproduction Tech And Tools	23/05	8.939,8701	0,00%	---
Fineco Am Marketvectortm Bioproduction Tech And Tools	03/06	90,33	-0,32%	90,16 - 90,34
Fineco Am Marketvectortm Global Clean Energy Transiti	10/12	8.429,54	0,00%	---
Fineco Am Marketvectortm Global Clean Energy Transiti	02/06	72,94	0,00%	---
Fineco Am Marketvectortm Global Metaverse And E-Games	03/06	159,53	+0,89%	159,53 - 159,53
Fineco Am Marketvectortm Global Metaverse And E-Games	29/12	11.165	0,00%	---
Fineco Am Msci World Consumer Staples Sustainable Sel	02/06	101,27	0,00%	---
Fineco Am Msci World Financials Sustainable Selection	02/06	149,14	0,00%	---
Fineco Am Msci World Information Technology Sustainab	03/06	189,86	+0,30%	189,86 - 189,87
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	03/06	144,28	+1,56%	142,8 - 144,28
Fineco Msci Wrd Metal N Mining Ucits Etf	03/06	107,64	+0,32%	107,19 - 107,64
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	03/06	258,85	+0,73%	257,01 - 259,67
First Trust Arca Biotechnology Ucits Etf	02/06	17,41	0,00%	---
First Trust Bbg Scar Res Ucits Etf	27/05	19,642	0,00%	---
First Trust Clean Smart Infras Ucits Etf	03/06	39,465	+1,43%	38,835 - 39,465
First Trust Cloud Computing Ucits Etf	03/06	42,905	+1,98%	42,27 - 42,95
First Trust Cybersecurity Ucits Etf	03/06	40,12	+1,79%	39,51 - 40,125
First Trust Dj Intern Internet Ucits Etf	03/06	18,442	+0,12%	18,442 - 18,442
First Trust Indxx Fut Eco Mtls Ucits Etf	11/04	15,05	0,00%	---
First Trust Indxx Inn Tra&Proc Ucits Etf	03/06	36,5	+0,55%	36,39 - 36,58
First Trust Indxx Nextg Ucits Etf	23/05	28,8	0,00%	---
Franklin Ai Metaverse Blockchn Ucits Etf	03/06	37,055	+2,77%	36,225 - 37,055
Franklin Fut Health & Wellness Ucits Etf	02/06	22,775	0,00%	---
Franklin Future Of Food Ucits Etf	02/06	22,36	0,00%	---
Franklin Msci Emerg Mkts Paris Ucits Etf	02/06	26,145	0,00%	---
Future Of Defence Ucits Etf	03/06	15,324	+1,48%	15,106 - 15,348
Future Of European Defence Ucits Etf Acc	03/06	9,724	+1,96%	9,563 - 9,728
Global X Agtech & Food Innovat Ucits Etf	23/05	7,892	0,00%	---
Global X Ai Ucits Etf	03/06	16,038	+1,44%	16,038 - 16,038
Global X Autonom & Electr Vehi Ucits Etf	19/05	9,994	0,00%	---
Global X Blockchain Ucits Etf	03/06	7,96	+2,52%	7,96 - 7,99
Global X Clean Water Ucits Etf	03/06	27,075	+2,56%	27,075 - 27,075
Global X Cleantech Ucits Etf	29/05	4,3755	0,00%	---
Global X Cloud Computing Ucits Etf	02/06	9,867	0,00%	---
Global X Copper Miners Ucits Etf	03/06	27,785	+0,31%	27,345 - 27,785
Global X Cybersecurity Ucits Etf	03/06	13,824	+1,19%	13,758 - 13,824
Global X Data Cent & Digi Inf Ucits Etf	03/06	13,796	+1,25%	13,674 - 13,796
Global X Defence Tech Ucits Etf	03/06	22,515	+1,17%	22,345 - 22,615
Global X Disruptive Materials Ucits Etf	02/06	10,804	0,00%	---
Global X E-Commerce Ucits Etf	02/06	12,166	0,00%	---
Global X Euro Infrastructr Dev Ucits Etf	03/06	18,45	+0,03%	18,45 - 18,528
Global X Fintech Ucits Etf	30/05	8,432	0,00%	---
Global X Genomics & Biotechnol Ucits Etf	03/06	4,991	+2,00%	4,991 - 4,991
Global X Hydrogen Ucits Etf	03/06	3,622	-2,20%	3,622 - 3,622
Global X Internet Of Things Ucits Etf	03/06	12,088	+1,96%	11,916 - 12,088
Global X Lithium & Battery Tec Ucits Etf	03/06	5,706	+0,90%	5,637 - 5,706
Global X Renew Energy Producer Ucits Etf	02/06	8,159	0,00%	---
Global X Robo & Artific Intell Ucits Etf	03/06	18,012	+1,84%	17,708 - 18,012
Global X Silver Miners Ucits Etf	03/06	18,3	+0,23%	18,08 - 18,304
Global X Solar Ucits Etf	03/06	6,205	+0,40%	6,205 - 6,205
Global X Telmed & Digit Health Ucits Etf	03/06	7,163	-0,25%	7,163 - 7,163
Global X Uranium Ucits Etf	03/06	16,602	+3,36%	16 - 16,8
Global X Us Infrastruc Develop Ucits Etf	03/06	34,175	+1,94%	33,45 - 34,175
Global X Video Games & Esports Ucits Etf	03/06	12,35	-0,05%	12,316 - 12,35
Global X Wind Energy Ucits Etf	02/06	7,869	0,00%	---
Globalx China Electr Vehic Ucits Etf Usd	02/06	18,266	0,00%	---
Goshawk Global Balanced Ucits Etf	02/06	8,944	0,00%	---
Han-Gins Tech Megatrend Eql Wt Ucits Etf	03/06	12,882	+1,69%	12,726 - 12,882
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	28/05	10,294	0,00%	---
Hsbc Ftse Epra/Nareit Develop Ucits Etf	03/06	19,066	-0,01%	19,066 - 19,178
Hsbc Nasdaq Glb Climat Tec Ucits Etf	17/04	8,532	0,00%	---
Hsbc Nasdaq Glob Semiconductor Ucits Etf	03/06	13,124	+1,44%	13,03 - 13,124
Inqq India Internet Ucits Etf	03/06	8,749	+0,18%	8,684 - 8,749
Invesco Ai Enablers Ucits Etf	03/06	5,45	+2,17%	5,386 - 5,45
Invesco Cybersecurity Ucits Etf	03/06	5,242	+0,06%	5,242 - 5,261
Invesco Defence Innovation Ucits Etf	03/06	5,622	+1,83%	5,537 - 5,622
Invesco Global Clean Energy Ucits Etf A	03/06	13,678	+0,19%	13,678 - 13,678
Invesco Hydrogen Economy Ucits Etf	02/06	2,6855	0,00%	---
Invesco Msci China Tech Alls Ucits Etf A	03/06	24,4	+1,37%	24,335 - 24,4
Invesco Pref Shares Ucits Etf Eu H Dis	03/06	13,038	+0,85%	13,038 - 13,038
Invesco Preferred Shares Ucits Etf	02/06	12,832	0,00%	---
Invesco Real Estate S&P Us Ucits Etf	03/06	21,44	+0,40%	21,4 - 21,525
Invesco Solar Energy Ucits Etf Acc	03/06	14,554	-0,23%	14,554 - 14,554
Invesco Us Energy Infrastr Ucits Etf (A)	03/06	121,89	+1,16%	121,89 - 121,89
Invesco Us Energy Infrastr Ucits Etf (B)	03/06	46,63	+1,25%	45,895 - 46,63
Invesco Var Rate Pref Shares Ucits Etf	02/06	34,69	0,00%	---
Invesco Wind Energy Ucits Etf	29/05	4,041	0,00%	---
Ishares Ageing Population Ucits Etf Acc	03/06	7,229	+1,18%	7,147 - 7,229
Ishares Agribusiness Ucits Etf	03/06	41,975	+0,65%	41,655 - 41,975
Ishares Ai Adopters & Applications Ucits Etf	03/06	4,592	+0,75%	4,592 - 4,592
Ishares Ai Infrastructure Ucits Etf	03/06	4,5505	+1,03%	4,517 - 4,5505
Ishares Asia Property Yld Ucits Etf Dist	03/06	18,322	-0,42%	18,322 - 18,36
Ishares Automat & Robotics Ucits Etf Acc	03/06	12,532	+2,04%	12,29 - 12,54
Ishares Blockchain Technology Ucits Etf	03/06	10,21	+4,30%	9,87 - 10,248
Ishares Copper Miners Ucits Etf	03/06	4,9095	+0,17%	4,8735 - 4,9095
Ishares Dev Mkt Prop Yld Ucits Etf Dist	03/06	20,8	+0,41%	20,735 - 20,88
Ishares Digital Security Ucits Etf Acc	03/06	8,448	+1,55%	8,335 - 8,448
Ishares Digitalisation Ucits Etf Usd Acc	03/06	9,702	+1,44%	9,603 - 9,702
Ishares Electric Veh Tec Ucits Etf Usd A	03/06	6,722	+2,25%	6,622 - 6,722
Ishares Essential Metals Prod Ucits Etf	03/06	4,325	+0,35%	4,325 - 4,325
Ishares Euro Prop Yield Ucits Etf Dist	03/06	31,975	-0,25%	31,975 - 32,22
Ishares Glob Aerospc & Defence Ucits Etf	03/06	6,95	+1,14%	6,871 - 6,987
Ishares Global Clean Energy Transition Ucits Etf	03/06	6,408	+1,63%	6,274 - 6,408
Ishares Global Infrastr Ucits Etf Dist	03/06	30,235	+0,68%	30,085 - 30,255
Ishares Global Water Ucits Etf Usd Dist	03/06	63	+0,06%	62,44 - 63,01
Ishares Healthcare Innov Ucits Etf Acc	03/06	6,569	+1,11%	6,492 - 6,569
Ishares Lithium & Battery Producers Ucits Etf	02/06	3,275	0,00%	---
Ishares Metaverse Ucits Etf	03/06	8,665	+1,18%	8,622 - 8,665
Ishares Msci Glb Semiconductor Ucits Etf	03/06	6,41	+3,07%	6,237 - 6,41
Ishares Msci Glob Telecom Serv Ucits Etf	30/05	5,697	0,00%	---
Ishares Msci World Energy Sector Advanced Ucits Etf	03/06	4,7745	+1,87%	4,6815 - 4,7745
Ishares Msci World Health Care Sector Advanced Ucits	03/06	6,09	-0,08%	6,09 - 6,09
Ishares Msci World Information Technology Sector Adva	03/06	12,47	+2,16%	12,214 - 12,47
Ishares Msci World Materials Sector Advanced Ucits Et	03/06	3,9965	-0,20%	3,9965 - 4,01
Ishares Smart City Infra Ucits Etf Usd A	03/06	7,394	+1,14%	7,309 - 7,394
Ishares Uk Property Ucits Etf Gbp Dist	03/06	5,082	-0,14%	5,082 - 5,112
Ishares Us Property Yield Ucits Etf	03/06	25,76	+0,72%	25,725 - 25,805
Kraneshares Csi China Internet Ucits Etf	03/06	14,594	+0,59%	14,55 - 14,688
Kraneshares Ev&Fm Esg Screened Ucits Etf	27/05	13,614	0,00%	---
Kraneshares Msci China Clntech Ucits Etf	13/05	24,27	0,00%	---
L&G Artificial Intelligence Ucits Etf	03/06	19,712	+1,88%	19,406 - 19,712
L&G Battery Value-Chain Ucits Etf	03/06	15,11	+1,59%	14,844 - 15,11
L&G Clean Energy Ucits Etf	03/06	9,168	+2,00%	8,956 - 9,168
L&G Clean Water Ucits Etf	03/06	16,654	+1,19%	16,424 - 16,654
L&G Cyber Security Innovation Ucits Etf	02/06	14,134	0,00%	---
L&G Cyber Security Ucits Etf	03/06	27,665	+1,97%	27,14 - 27,665
L&G Digital Payments Ucits Etf	02/06	6,76	0,00%	---
L&G Ecommerce Logistics Ucits Etf	03/06	15,286	+0,05%	15,266 - 15,322
L&G Global Brands Ucits Etf	03/06	12,84	+0,82%	12,74 - 12,84
L&G Global Robo And Auto Ucits Etf	03/06	19,904	+1,11%	19,672 - 19,904
L&G Gold Mining Ucits Etf Ucits Etf	03/06	56,5	-1,50%	56,17 - 56,95
L&G Healthcare Technology & Innovation Ucits Etf	03/06	9,87	0,00%	9,759 - 9,87
L&G Hydrogen Economy Ucits Etf	03/06	3,9345	+2,06%	3,8395 - 3,9345
L&G Metaverse Ucits Etf	02/06	16,2	0,00%	---
L&G Pharma Breakthrough Ucits Etf	03/06	9,36	-0,88%	9,36 - 9,36
Melanion Btc Equities Universe Ucits Etf	03/06	13,152	+0,70%	13,068 - 13,386
Rize Cybersecurity & Privacy Ucits Etf	03/06	8,009	+1,78%	7,896 - 8,012
Rize Environmental Impact 100 Ucits Etf	02/06	4,4625	0,00%	---
Rize Glob Sust Infrastructure Ucits Etf	02/04	4,6835	0,00%	---
Rize Sustainable Food Ucits Etf	03/06	3,42	-0,39%	3,413 - 3,446
Rize Usa Environmental Impact Ucits Etf	03/06	4,0175	-0,57%	4,0175 - 4,0175
Spdr Dj Global Real Estate Ucits Etf	03/06	30,175	+0,80%	30,175 - 30,175
Sprott Junior Uranium Miners Ucits Etf	03/06	5,26	+5,09%	4,94 - 5,3
Sprott Pure Play Copper Miners Ucits Etf	03/06	9,757	+1,10%	9,757 - 9,757
Sprott Uranium Miners Ucits Etf	03/06	8,224	+4,51%	7,801 - 8,224
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	02/06	100,62	0,00%	---
Ubs Global Gender Equality Ucits Etf Heur Acc	30/05	23,79	0,00%	---
Ubs Global Gender Equality Ucits Etf Usd Dis	03/06	16,632	+0,23%	16,604 - 16,696
Ubs Msci Usa Tech 125 Universal Ucits Etf Usd Acc	30/05	14,132	0,00%	---
Ubs Solactive China Technology Ucits Etf Heur Acc	03/06	5,985	+1,42%	5,985 - 6,02
Ubs Solactive China Technology Ucits Etf Usd Acc	03/06	6,562	+2,10%	6,524 - 6,601
Ubs Solactive Global Pure Gold Miners Ucits Etf Usd D	03/06	28,74	-0,81%	28,58 - 28,81
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et	03/06	7,398	-0,90%	7,398 - 7,398
Vaneck Bionic Engineering Ucits Etf	02/06	17,91	0,00%	---
Vaneck Circular Economy Ucits Etf	02/06	22	0,00%	---
Vaneck Crypto And Blockchain Ucits Etf	03/06	8,594	+4,64%	8,311 - 8,68
Vaneck Defense Ucits Etf	03/06	47,72	+1,61%	46,915 - 47,815
Vaneck Genomics N Healthca Inn Ucits Etf	03/06	17,262	+1,88%	17,09 - 17,262
Vaneck Global Real Estate Ucits Etf	03/06	37,705	-0,07%	37,555 - 37,89
Vaneck Gold Miners Ucits Etf	03/06	51,92	-0,93%	51,75 - 52,39
Vaneck Hydrogen Economy Ucits Etf	03/06	4,276	-0,33%	4,264 - 4,2805
Vaneck Junior Gold Miners Ucits Etf	03/06	53,83	-1,23%	53,37 - 54,1
Vaneck Oil Services Ucits Etf	03/06	15,268	-0,21%	15,096 - 15,272
Vaneck Rare Earth And Metals Ucits Etf	03/06	6,243	+1,69%	6,101 - 6,243
Vaneck S&P Global Mining Ucits Etf	03/06	31,42	-0,70%	31,09 - 31,42
Vaneck Semiconductor Ucits Etf	03/06	36,85	+3,31%	35,73 - 36,855
Vaneck Space Innovators Ucits Etf	03/06	33,48	+1,26%	33 - 33,5
Vaneck Sust Future Of Food Ucits Etf	03/06	21,555	+0,65%	21,535 - 21,555
Vaneck Uranium And Nuclear Ucits Etf	03/06	35	+3,21%	33,74 - 35,78
Vaneck Video Gaming And Esport Ucits Etf	03/06	58,28	+0,55%	57,97 - 58,48
Wisdomtree Artif Intel Ucits Etf Usd Acc	03/06	58,06	+2,56%	56,76 - 58,06
Wisdomtree Battery Solutions Ucits Etf	03/06	26,115	+2,61%	25,495 - 26,115
Wisdomtree Biorevolution Ucits Etf Usd A	03/06	12,096	+0,42%	11,842 - 12,096
Wisdomtree Blockchain Ucits Etf Usd Acc	03/06	40,99	+4,35%	40,21 - 40,99
Wisdomtree Cloud Comput Ucits Etf Usd A	03/06	31,245	+1,83%	30,68 - 31,245
Wisdomtree Cybersecurity Ucits Etf	03/06	27,03	+1,73%	26,585 - 27,05
Wisdomtree Europe Defence Ucits Etf Eur Acc	03/06	31,685	+1,64%	30,95 - 31,71
Wisdomtree Glb Autom Innovat Ucits Etf A	03/06	29,845	+0,24%	29,845 - 29,845
Wisdomtree Global Quality Growth Ucits Etf Usd Acc	02/06	21,18	0,00%	---
Wisdomtree Megatrends Ucits Etf	03/06	26,685	+2,10%	26,205 - 26,685
Wisdomtree New Econ Real Est Ucits Etf A	03/06	19,766	+1,23%	19,766 - 19,766
Wisdomtree New Econ Real Est Ucits Etf D	16/05	18,742	0,00%	---
Wisdomtree Recycling Ucits Etf - Usd Acc	03/06	13,536	+1,88%	13,51 - 13,536
Wisdomtree Renewable Energy Ucits Etf	27/05	14,48	0,00%	---
Wisdomtree Strategic Metals And Rare Earths Miners Uc	03/06	24,89	+1,70%	24,355 - 24,89
Wisdomtree Uranium And Nuclear Energy Ucits Etf Usd A	03/06	29,005	+3,53%	27,685 - 29,315
Xtrackers Art Intel & Big Data Ucits Etf	03/06	131,53	+1,91%	129,4 - 131,53
Xtrackers Developed Green Real Estate Esg Ucits Etf	28/04	25,285	0,00%	---
Xtrackers Ftse Dev Eu Real Est Ucits Etf	03/06	24,62	-0,24%	24,595 - 24,805
Xtrackers Future Mobility Ucits Etf	03/06	85,87	+0,37%	85,87 - 85,87
Xtrackers Global Infrastructure Esg Ucits Etf	26/05	29,795	0,00%	---
Xtrackers Ha Msci Chinatech100 Ucits Etf	03/06	25,9	+0,25%	25,465 - 25,9
Xtrackers Lpx Private Eq Swap Ucits Etf	03/06	127,4	+0,31%	126,29 - 127,63
Xtrackers Msci Europe Information Technology Screened	20/05	119,38	0,00%	---
Xtrackers Msci Fintech Innovat Ucits Etf	03/06	43,4	+0,71%	43,37 - 43,4
Xtrackers Msci Geno Health Inn Ucits Etf	02/06	23,555	0,00%	---
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	03/06	29,22	0,00%	29,22 - 29,22
Xtrackers Msci Global Circular Economy Ucits Etf	30/04	25,205	0,00%	---
Xtrackers Msci Global Clean Water & Sanitation Ucits	03/06	33,505	+0,15%	33,505 - 33,505
Xtrackers Msci Global Sdgs Ucits Etf	02/05	26,07	0,00%	---
Xtrackers Msci Innovation Ucits Etf	02/06	39,65	0,00%	---
Xtrackers Msci Next Gen Net In Ucits Etf	03/06	51,57	+1,20%	51,12 - 51,57
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	21/05	28,885	0,00%	---
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	02/06	16,636	0,00%	---
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	02/06	20,24	0,00%	---
Xtrackers S&P Glob Infras Swap Ucits Etf	03/06	61,13	+0,21%	60,98 - 61,44

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci All Country World Ucits Etf	03/06	471,4	+1,14%	466,13 - 471,4
Amundi Dj Global Titans 50 Ucits Etf Dist	03/06	80,63	+1,59%	79,27 - 80,63
Amundi Msci World Catholic Principles - Ucits Etf Acc	03/06	32,675	+1,54%	32,255 - 32,675
Amundi Msci World Climate Paris Aligned Ucits Etf - A	03/06	75,96	+0,72%	75,96 - 76
Amundi Msci World Esg Broad Transition Ucits Etf Acc	03/06	499,06	+1,18%	493,95 - 499,06
Amundi Msci World Esg Broad Transition Ucits Etf Dist	02/06	8,076	0,00%	---
Amundi Msci World Esg Selection Ucits Etf Acc	03/06	88,48	+0,60%	88 - 88,51
Amundi Msci World Ex Emu Sri Climate Paris Aligned Uc	02/06	210,78	0,00%	---
Amundi Msci World Ex Emu Ucits Etf	03/06	573,98	+0,97%	573,98 - 573,98
Amundi Msci World Ii Ucits Etf	03/06	14,956	+1,05%	14,782 - 14,956
Amundi Msci World Ii Ucits Etf	03/06	213,92	+0,92%	212,26 - 213,92
Amundi Msci World Ii Ucits Etf	03/06	341,47	+1,26%	337,35 - 341,47
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	03/06	96,91	+1,31%	95,86 - 96,91
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	03/06	69,91	+0,56%	69,49 - 69,92
Amundi Msci World Ucits Etf - Eur	03/06	546,04	+1,13%	540,37 - 546,04
Amundi Msci World Ucits Etf A	03/06	125,62	+1,22%	124,08 - 125,62
Amundi Prime All Country World Ucits Etf	03/06	9,945	+1,18%	9,839 - 9,945
Amundi Prime Global Ucits Etf D	03/06	34,075	+0,13%	34,075 - 34,075
Axa Im Msci World Equity Pab Ucits Etf A	03/06	9,505	+0,81%	9,483 - 9,505
Axa Im Msci World Equity Pab Ucits Etf Eur H	27/05	10,158	0,00%	---
Bnp Paribas Easy Msci World Sri Pab [Ucits Etf Eur, C	03/06	20,405	+1,14%	20,405 - 20,405
Bnpp Easy Msci Acwi Pab 5% Cap Ucits Etf	15/05	11,006	0,00%	---
Bnpp Easy Msci Wrld Esg Min Te Ucits Etf	03/06	13,832	+1,01%	13,832 - 13,832
Bnpp Low Carbon 300 World Pab Ucits Etf	02/06	16,852	0,00%	---
D-X Msci World Screened Ucits Etf	03/06	5,216	+0,77%	5,179 - 5,225
Fidelity Glb Qual Income Ucits Etf In Hd	03/06	7,945	+0,94%	7,913 - 7,945
Fidelity Glb Quality Income Ucits Etf In	03/06	8,063	+1,01%	7,988 - 8,063
Fidelity Global Quality Income Ucits Etf A	03/06	4,4665	+0,78%	4,4355 - 4,4665
Fidelity Global Quality Value Ucits Etf A	02/06	4,4275	0,00%	---
Fineco Am Msci World High Dividend Yield Ucits Etf A	02/06	92,52	0,00%	---
Fineco Am Msci World High Dividend Yield Ucits Etf J	23/05	9.195,9902	0,00%	---
Franklin Ftse Developed World Ucits Etf	02/06	24,64	0,00%	---
Franklin Global Quality Div Ucits Etf	03/06	32,675	+0,52%	32,385 - 32,71
Franklin Msci Wrld Catholic Pr Ucits Etf	03/06	26,89	+0,43%	26,885 - 26,89
Franklin S&P World Screened Ucits Etf	21/05	24,975	0,00%	---
Global X Superdividend Ucits Etf	03/06	7,704	+0,26%	7,654 - 7,709
Hsbc Developed World Screened Equity Ucits Etf	02/06	22,41	0,00%	---
Hsbc Msci World Climate Paris Ucits Etf	03/06	27,15	+0,84%	27,15 - 27,15
Hsbc Msci World Ucits Etf	03/06	34,35	+1,16%	33,975 - 34,35
Hsbc Msci World Ucits Etf Eur Hedged A	03/06	33,87	+0,82%	33,605 - 33,87
Hsbc Msci World Ucits Etf Usd Acc	03/06	32,725	+0,85%	32,535 - 32,725
Hsbc Msci World Value Screened Ucits Etf Usd (Acc)	23/05	19,062	0,00%	---
Invesco Ftse Rafi All Wld 3000 Ucits Etf	03/06	26,545	+0,09%	26,545 - 26,63
Invesco Ftse-All World Ucits Etf	03/06	6,364	+1,11%	6,298 - 6,364
Invesco Ftse-All World Ucits Etf H	27/05	6,985	0,00%	---
Invesco Glob Buyback Achievers Ucits Etf	03/06	52,11	+0,52%	51,88 - 52,15
Invesco Msci World Ucits Etf	03/06	106,93	+0,89%	106,1 - 106,93
Invesco Msci World Universal Screened Ucits Etf	03/06	72,51	+0,99%	71,94 - 72,51
Invesco Msci Wrld Equal Weight Ucits Etf	03/06	4,905	+0,58%	4,882 - 4,905
Invesco Msci Wrld Esg Clim Par Ucits Etf	19/05	5,013	0,00%	---
Invesco S&P World Energy Targeted & Screened Ucits E	19/05	5,169	0,00%	---
Ishares Core Msci World Ucits Etf Acc	03/06	100,06	+1,28%	98,84 - 100,06
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	03/06	42,575	+0,91%	42,09 - 42,575
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	03/06	63,96	+0,39%	63,79 - 64,17
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	03/06	77,69	+0,70%	77,27 - 77,95
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	03/06	62,67	+1,13%	62,04 - 62,67
Ishares Msci Acwi Ucits Etf	03/06	82,76	+1,21%	81,84 - 82,76
Ishares Msci World Esg Enhanced Ctb Ucits Etf	03/06	8,546	+1,17%	8,472 - 8,546
Ishares Msci World Eur Hdg Ucits Etf Acc	03/06	94,75	+0,93%	93,9 - 95,51
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	03/06	43,595	+0,35%	43,445 - 43,605
Ishares Msci World Quality Factor Advanced Ucits Etf	03/06	6,232	+0,63%	6,219 - 6,232
Ishares Msci World Screened Ucits Etf	03/06	9,387	+1,26%	9,28 - 9,387
Ishares Msci World Sri Ucits Etf Eur A	03/06	11,408	+1,33%	11,27 - 11,408
Ishares Msci World Ucits Etf Usd Dist	03/06	73,1	+1,22%	72,26 - 73,11
Ishares Stoxx World Equity Multifactor Ucits Etf	03/06	10,656	+0,70%	10,598 - 10,662
Ivz S&P World Financials Esg Ucits Etf	02/05	6,654	0,00%	---
Ivz S&P World Health Care Esg Ucits Etf	02/06	4,869	0,00%	---
Ivz S&P World Info Tech Esg Ucits Etf	23/05	8,2	0,00%	---
Jpm Carbon Tran Glb Equity Usd Ucits Etf	03/06	38,2	+0,47%	38,085 - 38,31
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	15/05	37,425	0,00%	---
Jpm Carbon Transition Global Equity Ucits Etf Eur	25/04	23,23	0,00%	---
Jpm Global Equity Multi-Factor Ucits Etf	03/06	36,58	+0,52%	36,38 - 36,62
L&G Gerd Kommer Multifactor Equity Ucits Etf	03/06	11,716	+0,65%	11,716 - 11,716
L&G Global Equity Ucits Etf	03/06	18,862	+0,80%	18,832 - 18,862
Ossiam Shiller Cape Gl Sec Val Ucits Etf	03/06	133,04	-0,37%	133,04 - 133,04
Scalable Msci Ac World Xtrackers Ucits Etf	03/06	9,171	+0,56%	9,126 - 9,18
Spdr Msci Acwi Clima Paris Ali Ucits Etf	22/05	11,404	0,00%	---
Spdr Msci All Country World Eur Hdg Ucits Etf (Acc)	03/06	20,82	+0,63%	20,715 - 20,82
Spdr Msci All Country World Investable Market Ucits	03/06	220,98	+1,31%	218,3 - 220,98
Spdr Msci All Country World Ucits Etf	03/06	219,64	+1,24%	217,19 - 219,64
Spdr Msci World Climate Paris Ucits Etf	27/05	11,874	0,00%	---
Spdr Msci World Ucits Etf	03/06	36,5	+1,12%	36,14 - 36,515
Spdr Msci World Ucits Etf Eur H	03/06	12,81	+0,47%	12,752 - 12,836
Spdr S&P Glob Div Aristocrats Ucits Etf	03/06	30,02	+0,60%	29,85 - 30,02
Ubs Climate Aware Global Developed Equity Ctb Ucits E	24/04	15,124	0,00%	---
Ubs Core Msci World Ucits Etf Heur Acc	03/06	4,267	+0,64%	4,267 - 4,267
Ubs Core Msci World Ucits Etf Usd Acc	03/06	30,97	+0,81%	30,805 - 30,97
Ubs Factor Msci World Selection Minimum Volatility Uc	30/05	125,11	0,00%	---
Ubs Msci Acwi Climate Paris Aligned Ucits Etf Usd Acc	19/05	16,712	0,00%	---
Ubs Msci Acwi Sf Ucits Etf Heur Acc	03/06	218,52	+0,88%	216,75 - 218,52
Ubs Msci Acwi Sf Ucits Etf Usd Acc	03/06	177,63	+1,23%	175,63 - 177,63
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	03/06	17,402	+1,00%	17,246 - 17,402
Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc	03/06	20,355	+1,45%	20,11 - 20,355
Ubs Msci Acwi Universal Ucits Etf Usd Dis	03/06	16,736	+1,19%	16,58 - 16,736
Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf	30/05	19,26	0,00%	---
Ubs Msci World Ex Usa Ucits Etf Usd A-Acc	03/06	12,066	-0,07%	12,066 - 12,066
Ubs Msci World Selection Ucits Etf Heur Acc	30/05	205,84	0,00%	---
Ubs Msci World Selection Ucits Etf Usd Acc	03/06	192,81	+0,85%	192,09 - 192,81
Ubs Msci World Small Cap Socially Responsible Ucits E	03/06	9,197	+0,89%	9,115 - 9,197
Ubs Msci World Socially Responsible Ucits Etf Heur Ac	03/06	15,6	+0,91%	15,6 - 15,6
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	03/06	30,1	+0,80%	30,1 - 30,1
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	03/06	20,355	+1,22%	20,355 - 20,355
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	03/06	150,89	+1,28%	149,23 - 150,89
Ubs Msci World Ucits Etf Usd Dis	03/06	344,3	+1,24%	340,61 - 344,3
Vaneck Morningstar Developed Markets Dividend Leaders	03/06	43,57	-0,93%	43,115 - 43,58
Vaneck Mstar Global Wide Moat Ucits Etf	03/06	28,665	+0,44%	28,595 - 28,665
Vaneck World Equal Weight Screened Ucits Etf	03/06	34,105	+1,11%	33,75 - 34,105
Vanguard Esg Global All Cap Ucits Etf Ac	03/06	5,916	+0,94%	5,873 - 5,916
Vanguard Esg Global All Cap Ucits Etf D	03/06	5,551	+0,45%	5,551 - 5,551
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	03/06	64,33	+0,77%	63,81 - 64,33
Vanguard Ftse All-World Ucits Etf	03/06	127,85	+1,17%	126,38 - 128,95
Vanguard Ftse All-World Ucits Etf A	03/06	129,43	+1,21%	127,95 - 129,43
Vanguard Ftse Develop World Ucits Etf A	03/06	102,37	+1,15%	101,35 - 102,37
Vanguard Ftse Developed World Ucits Etf	03/06	98,72	+0,89%	98,13 - 98,72
Wisdomtree Glb Qual Div Grow Ucits Etf H	02/06	18,866	0,00%	---
Wisdomtree Glb Qual Div Growth Ucits Etf	02/06	30,835	0,00%	---
Wisdomtree Glob Qual Div Grow Ucits Etf	03/06	36,445	+0,40%	36,165 - 36,445
Wisdomtree Global Sust Equity Ucits Etf	02/06	22,645	0,00%	---
Xtrack Msci World Eur Hed Swap Ucits Etf	02/06	41,66	0,00%	---
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	03/06	29,575	+0,63%	29,35 - 29,575
Xtrackers Msci Ac World Screened Ucits Etf	03/06	38,915	+1,25%	38,495 - 38,915
Xtrackers Msci Ac World Screened Ucits Etf	02/06	41,77	0,00%	---
Xtrackers Msci Wld Highdiv Esg Ucits Etf	02/06	31,07	0,00%	---
Xtrackers Msci World Esg Ucits Etf	03/06	39,72	+1,29%	39,245 - 39,73
Xtrackers Msci World Esg Ucits Etf D	23/05	7,976	0,00%	---
Xtrackers Msci World Esg Ucits Etf Eur H	02/06	72,19	0,00%	---
Xtrackers Msci World Ex Usa Ucits Etf	03/06	32,135	+0,14%	31,835 - 32,135
Xtrackers Msci World Minim Vol Ucits Etf	03/06	42,845	+0,25%	42,75 - 42,92
Xtrackers Msci World Momentum Ucits Etf	03/06	65,39	+0,66%	65 - 65,63
Xtrackers Msci World Qual Esg Ucits Etf	03/06	37,805	+0,81%	37,805 - 37,805
Xtrackers Msci World Quality Ucits Etf	03/06	63,76	+1,13%	63,11 - 63,76
Xtrackers Msci World Screened Ucits Etf	03/06	22,095	0,00%	22,095 - 22,095
Xtrackers Msci World Swap Ucits Etf	03/06	106,58	+0,48%	106,42 - 106,58
Xtrackers Msci World Ucits Etf	03/06	109,436	+1,27%	108,13 - 109,436
Xtrackers Msci World Value Esg Ucits Etf	02/06	36,285	0,00%	---
Xtrackers Msci World Value Ucits Etf	03/06	43,92	+1,02%	43,42 - 43,92
Xtrackers World Net Zero Paris Ucits Etf	15/05	47,15	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Gl Em Bond Mark Ibx Dr Ucits Etf	03/06	123,31	+0,99%	122,45 - 123,31
Amundi Glbembnd Mark Ibox Ucits Etf ???Hd	02/06	63,52	0,00%	---
Amundi Glbembnd Markit Ibox Ucits Etf D	03/06	67,57	+0,76%	67,46 - 67,57
Bnpp Esg Embi Glb Div Com Ucits Etf Hdg	03/06	8,967	+0,10%	8,957 - 8,967
Franklin Catholic Princ Em Sov Ucits Etf	03/06	25,78	+0,47%	25,78 - 25,84
Goldman Access China Gov Usd D Ucits Etf	03/06	47,43	+0,57%	47,38 - 47,43
Invesco Emer Mkts Usd Bond Ucits Etf	03/06	14,042	+0,83%	14,008 - 14,042
Ishares China Cny Bond Ucits Etf Usd D	03/06	4,717	+0,69%	4,7075 - 4,7185
Ishares J.P. Morgan $ Em Ucits Etf Dist	03/06	77,46	+0,78%	76,9 - 77,63
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	03/06	39,695	+0,21%	39,63 - 39,73
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	03/06	5,062	+0,86%	5,027 - 5,062
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	03/06	66,39	+0,50%	66,14 - 66,39
Jpm Emerging Sovereign Ucits Etf Usd Acc	03/06	94,03	+1,06%	93,61 - 94,03
Jpm Usd Emer Sovereign Ucits Etf Eur H A	03/06	89,2	+0,16%	89,15 - 89,41
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	02/06	70,24	0,00%	---
L&G China Cny Bond Ucits Etf	22/05	8,664	0,00%	---
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	02/06	8,009	0,00%	---
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	03/06	11,346	-0,02%	11,328 - 11,346
L&G India Inr Gov Bond Ucits Etf A	30/05	9,9	0,00%	---
L&G India Inr Government Bond Ucits Etf	03/06	7,891	+0,05%	7,876 - 7,891
Pimco Emerging Markets Advantage Local Bond Ucits Etf	03/06	56,56	+0,27%	56,41 - 56,56
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	02/06	29,735	0,00%	---
Spdr Bbg Em Mkts Loc Bond Ucits Etf Acc	03/06	29,085	+0,57%	29,07 - 29,085
Spdr Bl Em Mkts Local Bond Ucits Etf	03/06	50,56	+0,40%	50,35 - 50,59
Spdr Emerging Local Bond Acc Ucits Etf	03/06	27,06	+0,26%	27,06 - 27,06
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	03/06	24,125	+0,63%	24,045 - 24,125
Spdr J.P. Morgan Saudi Arabia Aggregate Bond Ucits Et	03/06	26,58	+0,42%	26,435 - 26,58
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	03/06	11,814	+0,43%	11,778 - 11,814
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	03/06	7,914	+0,56%	7,905 - 7,925
Ubs J.P. Morgan Cny China Gov 1-10 Ucits Etf Usd Acc	27/05	11,274	0,00%	---
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	03/06	11,078	+0,40%	11,04 - 11,084
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	03/06	12,08	-0,20%	12,08 - 12,118
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	03/06	9,576	+0,64%	9,548 - 9,576
Uti India Sovereign Bond Ucits Etf	02/06	9,526	0,00%	---
Vaneck Jpm Em Local Curr Bond Ucits Etf	03/06	55,6	+0,51%	55,58 - 55,6
Vanguard Usd Em Mkts Govt Bond Ucits Etf	03/06	37,22	+0,77%	37,025 - 37,22
Vanguard Usd Emerging Govern Ucits Etf A	03/06	50,88	+0,69%	50,67 - 50,91
Xtr Esg Usd Em B Qu We Ucits Etf	03/06	8,254	+0,21%	8,254 - 8,254
Xtra Es Us Emer Mar Bon Q W Ucits Etf	02/06	8,961	0,00%	---
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	03/06	296,68	+0,22%	296,39 - 297,07
Xtrackers Ii Harvest Chin Govt Ucits Etf	03/06	18,898	+0,65%	18,898 - 18,9
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	03/06	9,867	+0,45%	9,863 - 9,867
Xtrackers India Government Ucits Etf	02/06	34,165	0,00%	---
Xtrackers Jpm Em Local Gover Ucits Etf	02/06	26,605	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Am Gv Bd Lo Rat Eur Ig 1-3 Dr Ucits Etf	03/06	117,98	+0,06%	117,96 - 117,98
Am Gvt Bd High Rat Eur Dr Ucits Etf	02/06	205,41	0,00%	---
Am Gvt Bd Low Rat Eur Ig Dr Ucits Etf	03/06	232,16	+0,06%	232 - 232,42
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	03/06	100,75	-0,01%	100,74 - 100,75
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	03/06	107,32	+0,05%	107,31 - 107,34
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	03/06	127,52	+0,06%	127,52 - 127,56
Amdi Euro Govnt Bond 7-10Y Ucits Etf	03/06	169,47	+0,11%	169,36 - 169,73
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	03/06	200,78	+0,07%	200,7 - 201,43
Amundi Eur Gvrnmet Green Bnd Ucits Etf	02/06	7,545	0,00%	---
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	03/06	180,6	+0,05%	180,58 - 181,16
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	03/06	151,63	0,00%	151,62 - 151,8
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	03/06	126,84	+0,01%	126,77 - 126,89
Amundi Euro Government Bond Ucits Etf D	03/06	42,94	+0,17%	42,9 - 42,94
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	03/06	221,71	+0,17%	221,49 - 221,94
Amundi Euro Govrnment Bnd ?? Ucits Etf A	03/06	49,63	+0,08%	49,595 - 49,745
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	03/06	159,91	+0,11%	159,82 - 160,09
Amundi Fix 27 Italy Btp Gov Ucits Etf D	03/06	10,438	-1,17%	10,396 - 10,44
Amundi Fix 28 Eu Gov Broad Ucits Etf D	03/06	10,43	-0,87%	10,42 - 10,43
Amundi Fix 28 Eu Gov Yield+ Ucits Etf D	03/06	10,47	-1,21%	10,452 - 10,47
Amundi It Btp Gvrntbnd 1-3Y Ucits Etf D	03/06	106,34	+0,06%	106,18 - 106,4
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	03/06	151,69	+0,09%	151,55 - 151,81
Amundi Prime Euro Govies Ucits Etf Dr	03/06	17,422	+0,06%	17,422 - 17,444
Bnp Easy Bbg-Barclays Treasury Ucits Etf	03/06	9,506	-0,04%	9,506 - 9,52
Bnpp Easy Esg Emu Gov Ig 10Y+ Ucits Etf	03/06	10,246	+0,35%	10,246 - 10,25
Bnpp Esg Emu Gov Ig 3-5Y Ucits Etf Eur	03/06	9,76	-0,03%	9,76 - 9,777
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf A	03/06	10,722	+0,07%	10,714 - 10,722
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf D	26/02	10,32	0,00%	---
D-X Bbg Msci Eur Gov Bond 1-3 Ucits Etf	03/06	5,105	+0,06%	5,103 - 5,107
D-X Bbg Msci Eur Gov Bond 3-5 Ucits Etf	03/06	5,107	+0,08%	5,107 - 5,116
D-X Bbg Msci Eur Gov Bond 7-10 Ucits Etf	03/06	5,052	+0,14%	5,052 - 5,062
Hsbc Euro Lower Carbon Government 10+ Year Bond Ucits	26/05	9,862	0,00%	---
Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits	30/05	10,146	0,00%	---
Invesco Euro Gov Bond 1-3 Ucits Etf	03/06	38,235	+0,05%	38,235 - 38,24
Invesco Euro Gov Bond 3-5 Ucits Etf	02/06	36,985	0,00%	---
Invesco Euro Gov Bond 5-7 Ucits Etf	03/06	35,42	+0,14%	35,42 - 35,42
Invesco Euro Gov Bond 7-10 Ucits Etf	03/06	32,92	+0,14%	32,92 - 32,93
Invesco Euro Government Bond Ucits Etf	03/06	33,155	+0,18%	33,13 - 33,155
Ishares ??? Govt Bond Climate Ucits Etf	03/06	4,384	+0,02%	4,384 - 4,392
Ishares Core Eu Govt Bond Ucits Etf Dist	03/06	112,07	+0,13%	112,05 - 112,36
Ishares Core Eur Govt Bond Ucits Etf A	03/06	5,106	+0,12%	5,105 - 5,113
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	03/06	76,06	+0,01%	76,03 - 76,06
Ishares Eu Govt 10-15Yr Ucits Etf Dist	03/06	152,06	+0,13%	152,04 - 152,1
Ishares Eu Govt 15-30Yr Ucits Etf Dist	03/06	172,87	+0,32%	172,45 - 173,4
Ishares Eu Govt 7-10Yr Ucits Etf Dist	03/06	188,96	+0,20%	188,9 - 189,15
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	03/06	99,54	+0,01%	99,52 - 99,6
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	03/06	114,92	-0,03%	114,92 - 115,07
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	03/06	133,38	+0,03%	133,35 - 133,64
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	03/06	147,13	+0,08%	147,01 - 147,13
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	03/06	152,96	+0,14%	152,89 - 153,15
Ishares Euro Govt Bond 3-5Yr Ucits Etf	03/06	162,53	+0,09%	162,47 - 162,63
Ishares Govt Bond 1-3Yr Ucits Etf Dist	03/06	142,59	+0,02%	142,45 - 142,59
Ishares Ibnds 26 ??? Italy Gvt Ucits Etf A	30/05	5,161	0,00%	---
Ishares Ibonds 26 ??? Italy Govt Ucits Etf	03/06	5,118	+0,04%	5,118 - 5,119
Ishares Ibonds 28 ??? Italy Govt Ucits Etf	03/06	5,221	+0,06%	5,221 - 5,222
Ishares Ibonds 28 Italy Govt Ucits Etf A	03/06	5,229	+0,10%	5,229 - 5,229
Ishares Italy Govt Bond Ucits Etf	03/06	5,701	+0,12%	5,696 - 5,703
Ishares Italy Govt Bond Ucits Etf Dist	03/06	154,13	-0,03%	154,12 - 154,42
Ishares Spain Govt Bond Ucits Etf	03/06	5,128	+0,06%	5,128 - 5,131
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	03/06	102,14	+0,03%	102,14 - 102,14
Jpm Betabuild Eur Govt Bond Ucits Etf	03/06	94,36	+0,12%	94,36 - 94,36
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	29/05	202,06	0,00%	---
Spdr Bl 10+ Y Euro Govt Ucits Etf	03/06	23,99	+0,17%	23,99 - 23,99
Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf	03/06	52,93	+0,02%	52,93 - 52,99
Spdr Bl 3-5Y Euro Govt Bond Ucits Etf	28/05	29,575	0,00%	---
Spdr Bl Euro Gov Bond A Ucits Etf	03/06	25,91	+0,12%	25,91 - 25,925
Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)	03/06	57,25	+0,05%	57,25 - 57,29
Ubs Bbg Eur Treasury 1-10 Ucits Etf Eur Dis	03/06	11,976	+0,08%	11,974 - 11,982
Ubs J.P. Morgan Emu Gov Esg Liquid Bond Ucits Etf Eur	03/06	10,03	+0,14%	10,03 - 10,03
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	03/06	19,216	+0,11%	19,216 - 19,216
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	03/06	12,546	+0,08%	12,546 - 12,546
Vanguard Eur Eurozon Govt Bond Ucits Etf	03/06	22,685	+0,20%	22,66 - 22,71
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	29/05	5,044	0,00%	---
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	02/06	5,063	0,00%	---
Vanguard Eurozone Government Ucits Etf A	03/06	24,01	+0,06%	23,99 - 24,06
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	03/06	149,21	-0,03%	149,18 - 149,24
Xtrackers Esg Eurozone Govt Ucits Etf	03/06	27,3	+0,15%	27,285 - 27,305
Xtrackers Euroz Gov Green Bond Ucits Etf	08/05	34,495	0,00%	---
Xtrackers Euroz Gover Esg Tilt Ucits Etf	03/06	41,665	+0,05%	41,665 - 41,665
Xtrackers Eurozone Government Bond 0-1 Ucits Etf	02/06	34,765	0,00%	---
Xtrackers Germany Government Bond 0-1 Ucits Etf	03/06	34,295	+0,04%	34,295 - 34,295
Xtrackers Germany Government Bond Ucits Etf	03/06	177,5	+0,15%	177,5 - 177,67
Xtrackers Iboxx Eurozone Government Bond Yield Plus 0	03/06	34,925	+0,33%	34,925 - 34,925
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	03/06	172,42	0,00%	172,4 - 172,51
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	03/06	281,3	+0,12%	281,26 - 281,3
Xtrackers Ii Euroz Govt 25+ Ucits Etf	03/06	262,78	-0,15%	262,78 - 265
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	03/06	205,93	+0,03%	205,81 - 206,08
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	03/06	234,62	+0,09%	234,52 - 234,62
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	03/06	252,37	+0,03%	252,37 - 252,58
Xtrackers Ii Euroz Govt Ucits Etf 1C	03/06	222,57	-0,04%	222,57 - 223,21
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	03/06	33,46	-0,06%	33,45 - 33,465
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	30/05	204,31	0,00%	---
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	03/06	180,51	+0,04%	180,5 - 180,85

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Global Govrment Bnd Ii Ucits Etf	03/06	8,038	-0,02%	8,036 - 8,054
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	03/06	45,77	+0,16%	45,77 - 45,87
Amundi Jpm Gbi Glb Gov Ucits Etf D Eurh	03/06	46,515	+0,06%	46,45 - 46,555
Amundi Prime Globl Gov Bond Ucits Etf D	03/06	16,988	+0,31%	16,982 - 16,988
Amundi Prime Us Treasury Ucits Etf Dr	30/05	16,508	0,00%	---
Amundi Us Treas 1-3Y Ucits Etf Acc	03/06	9,532	+0,32%	9,499 - 9,534
Amundi Us Treas 7-10Y Ucits Etf Acc	03/06	231,84	+0,39%	230,89 - 232,48
Amundi Us Treas Bnd Lng Dated Ucits Etf	03/06	61,51	+0,44%	61,51 - 61,7
Amundi Us Treas Bnd Long Datd Ucits Etf	03/06	87,25	+0,66%	87,25 - 87,62
Amundi Us Treas Bnd Long Dtd Ucits Etf	03/06	6,046	+1,04%	6,035 - 6,046
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	03/06	88,78	+0,42%	88,5 - 88,78
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	03/06	84,38	-0,05%	84,38 - 84,52
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	03/06	95,83	+0,38%	95,75 - 95,83
Axa Im Us Treas 0-1 Y Ucits Etf Usd A	26/05	9,028	0,00%	---
Axa Im Us Treas 25+ Y Ucits Etf Usd A	03/06	8,022	+0,49%	8,022 - 8,045
Fidelity Glob Gov Bond Clima Ucits Etf H	03/06	4,9345	+0,29%	4,925 - 4,9345
Fidelity Global Gov Climate Ucits Etf A	03/06	4,42	+0,26%	4,4135 - 4,42
Hsbc Global Esg Government Bond Ucits Etf	27/12	10,398	0,00%	---
Hsbc Global Government Bond Ucits Etf	22/05	9,376	0,00%	---
Invesco Us Municipal Bond Ucits Etf Dist	15/05	28,07	0,00%	---
Invesco Us Treas 10+ Y Ucits Etf Eur H D	03/06	3,8875	+0,79%	3,8875 - 3,8875
Invesco Us Treas 7-10 Ucits Etf Eur H D	03/06	31,12	+0,05%	31,115 - 31,195
Invesco Us Treasury 0-1 Y Ucits Etf Dist	30/05	35,98	0,00%	---
Invesco Us Treasury 10+ Y Ucits Etf D	03/06	3,6215	+0,91%	3,6215 - 3,629
Invesco Us Treasury 1-3 Year Ucits Etf	03/06	34,18	+0,38%	34,095 - 34,18
Invesco Us Treasury 3-7 Year Ucits Etf	03/06	33,43	+0,42%	33,4 - 33,43
Invesco Us Treasury 7-10 Year Ucits Etf	03/06	31,155	+0,53%	31,13 - 31,18
Invesco Us Treasury Bond Ucits Etf	03/06	31,73	+0,51%	31,73 - 31,735
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	03/06	106,47	+0,43%	106,07 - 106,55
Ishares $ Treasury 1-3Yr Ucits Etf Dist	03/06	112,65	+0,43%	112,19 - 112,65
Ishares $ Treasury 3-7Yr Ucits Etf Acc	03/06	121,35	+0,42%	121 - 121,42
Ishares $ Treasury 7-10Yr Ucits Etf Dist	03/06	149,78	+0,50%	149,3 - 150
Ishares Core Uk Gilts Ucits Etf Gbp Dist	03/06	11,646	+0,50%	11,612 - 11,66
Ishares Index-Link Gilts Ucits Etf Gbp D	03/06	13,478	+0,87%	13,452 - 13,478
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	26/05	99,695	0,00%	---
Jpm Betabuild Us Treasury 0-1 Ucits Etf	03/06	101,13	+0,23%	101,13 - 101,13
Jpm Betabuild Us Treasury Bond Ucits Etf	03/06	90,46	+0,53%	90,46 - 90,58
Lyxor Us Steepening 2-10 Ucits Etf	28/05	87,66	0,00%	---
Spdr Bl 10+ Y Us Treasury Ucits Etf	03/06	18,262	+0,96%	18,262 - 18,262
Spdr Bl 1-3Y Us Treas Bond Ucits Etf	03/06	42,615	+0,45%	42,495 - 42,615
Spdr Bl 3-7 Y Us Treasury Ucits Etf	30/05	24,76	0,00%	---
Spdr Bl 7-10 Y Us Treasury Ucits Etf	20/05	22,705	0,00%	---
Spdr Bl Us Treasury Bond Ucits Etf	03/06	84,96	+0,54%	84,96 - 84,99
Ubs Bbg Japan Treasury 1-3 Ucits Etf Heur Acc	03/06	10,83	+0,02%	10,83 - 10,83
Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc	03/06	7,095	-0,35%	7,095 - 7,141
Ubs Bbg Us Treasury 10+ Ucits Etf Heur Dis	03/06	6,078	+0,66%	6,078 - 6,078
Ubs Bbg Us Treasury 1-3 Ucits Etf Heur Dis	02/06	9,87	0,00%	---
Ubs Bbg Us Treasury 1-3 Ucits Etf Usd Dis	03/06	21,475	+0,42%	21,47 - 21,475
Ubs Bbg Us Treasury 7-10 Ucits Etf Usd Dis	30/05	33,835	0,00%	---
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	03/06	8,499	+0,28%	8,497 - 8,511
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	03/06	10,554	+0,13%	10,554 - 10,568
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	30/05	4,9625	0,00%	---
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	03/06	4,754	+0,54%	4,753 - 4,7555
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	03/06	9,998	-0,06%	9,998 - 10,002
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	03/06	10,598	+0,63%	10,574 - 10,598
Vanguard Global Government Bond Ucits Etf Eur H Acc	02/06	5,031	0,00%	---
Vanguard Global Government Bond Ucits Etf Eur H Dist	03/06	5,014	+0,12%	5,014 - 5,014
Vanguard Usd Treas Bond Ucits Etf Eurh A	03/06	24,96	+0,06%	24,94 - 25
Vanguard Usd Treasury Bond Ucits Etf	03/06	18,836	+0,62%	18,786 - 18,842
Vanguard Usd Treasury Bond Ucits Etf A	03/06	22,995	+0,59%	22,91 - 22,995
Vanguard Usd Treasury Bond Ucits Etf Eur H D	29/05	24,61	0,00%	---
Wisdomtree Usd Float Treasur Ucits Etf A	27/05	51,65	0,00%	---
Xtrackers Esg Glb Govern Ucits Etf Eur H	02/06	5,746	0,00%	---
Xtrackers Esg Global Governmen Ucits Etf	03/06	5,655	+0,43%	5,655 - 5,655
Xtrackers Ii Austral Govt Bond Ucits Etf	03/06	137,4	+0,23%	137,01 - 137,4
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	03/06	208,65	-0,08%	208,65 - 209,12
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	03/06	175,3	+0,09%	175,3 - 175,3
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	03/06	220,64	+0,29%	220,23 - 220,64
Xtrackers Ii Japan Govt Bond Ucits Etf	03/06	7,218	-0,50%	7,218 - 7,264
Xtrackers Ii Us Treas Euro Hed Ucits Etf	03/06	90,95	+0,04%	90,88 - 91,11
Xtrackers Ii Us Treasuries Ucits Etf	03/06	168,07	+0,42%	167,88 - 168,07
Xtrackers Treasuries Ultrashort Bond Ucits Etf	03/06	53,34	+0,28%	53,34 - 53,34
Xtrackers Us Treasuries 1-3 Ucits Etf	30/05	147,17	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C)	03/06	45,48	+0,02%	45,475 - 45,525
Amundi Glb Agg Bnd Ucits Etf Drhdg ???(C)	03/06	48,525	+0,07%	48,525 - 48,605
Amundi Glbl Agg Green Bond??Ucits Etf A	03/06	48,705	-0,07%	48,705 - 48,925
Amundi Glbl Aggr Bond Ucits Etf Dr (C)	03/06	48,56	+0,32%	48,47 - 48,605
Amundi Global Aggr Green Bnd Ucits Etf	03/06	8,3	+0,29%	8,3 - 8,3
Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)	03/06	42,05	+0,48%	42,05 - 42,05
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf	02/06	20,94	0,00%	---
Bnp Esg Green Soc Sus Eur Bond Ucits Etf	13/05	8,136	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf A	15/05	10,554	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf D	23/05	9,981	0,00%	---
Goldman Gbl Green Bond Ucits Etf H D	23/05	49,865	0,00%	---
Hsbc Global Aggregate Bond Ucits Etf	02/06	10,37	0,00%	---
Ishares - Aggregate Bond Esg Sri Ucits Etf	03/06	109,81	+0,06%	109,78 - 109,9
Ishares ??? Green Bond Ucits Etf	02/06	4,026	0,00%	---
Ishares Core Glb Ag Bond Ucits Etf Eur H	03/06	4,85	+0,09%	4,85 - 4,863
Ishares Global Aggregate Bond Esg Sri Ucits Etf	02/06	4,537	0,00%	---
Jpm Betabui China Agg Bond Ucits Etf Hdg	28/05	106,17	0,00%	---
Jpm Betabuilder China Agg Bond Ucits Etf	05/05	89,95	0,00%	---
Spdr Bbg Euro Agg Bond Ucits Etf (Dist)	03/06	55,43	+0,13%	55,43 - 55,43
Spdr Bl Glob Aggr Eur Hdg Ucits Etf	03/06	26,295	+0,23%	26,28 - 26,32
Spdr Bl Glob Aggregate Ucits Etf	03/06	22,82	+0,53%	22,755 - 22,82
Ubs Bbg Msci Euro Area Liquid Corp 1-5 Sustainable Uc	02/06	10,59	0,00%	---
Ubs Global Green Bond Esg 1-10 Ucits Etf Heur Acc	02/06	10,352	0,00%	---
Ubs Global Green Bond Esg 1-10 Ucits Etf Usd Acc	02/06	9,962	0,00%	---
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	03/06	11,738	+0,91%	11,708 - 11,738
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	03/06	10,85	+0,22%	10,83 - 10,85
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	02/06	12,558	0,00%	---
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	03/06	15,08	+0,21%	15,08 - 15,08
Vanguard Glob Aggregate Bond Ucits Etf A	03/06	23,37	+0,26%	23,345 - 23,4
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	03/06	34,644	+0,29%	34,638 - 34,664
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	03/06	20,56	+0,15%	20,56 - 20,61

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	03/06	10,108	+0,30%	10,098 - 10,108
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	03/06	166,65	-0,02%	166,47 - 166,99
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	03/06	10,644	+0,04%	10,644 - 10,644
Amdi Us Tips Gov Infl-Lnk Bnd Ucits Etf	03/06	18,846	+0,23%	18,83 - 18,86
Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf	02/06	99,45	0,00%	---
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	03/06	115,49	-0,18%	115,49 - 115,63
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	03/06	110,79	+0,01%	110,77 - 110,8
Amundi Us Inflation Expct 10Y Ucits Etf	03/06	117,9	+0,29%	117,77 - 117,9
Amundi Us Inv Inf Expec 10Y Ucits Etf A	02/06	86,96	0,00%	---
Ishares $ Tips Ucits Etf Usd	02/06	3,93	0,00%	---
Ishares $ Tips Ucits Etf Usd Acc	03/06	216,28	+0,30%	215,81 - 216,93
Ishares Infl Linked Govt Ucits Etf Acc	03/06	230,41	+0,02%	230,24 - 231,27
Spdr Bl Us Tips Ucits Etf	02/06	25,28	0,00%	---
Tabula Us Enhanced Infla Ucits Etf Eur H	27/05	107,9	0,00%	---
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	02/06	15,972	0,00%	---
Ubs Bbg Euro Inflation Linked 1-10 Ucits Etf Eur Dis	03/06	14,566	+0,08%	14,556 - 14,572
Ubs Bbg Tips 10+ Ucits Etf Heur Acc	03/06	9,37	+0,86%	9,37 - 9,375
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	03/06	8,58	+1,00%	8,58 - 8,58
Ubs Bbg Tips 1-10 Ucits Etf Heur Acc	03/06	11,752	+0,07%	11,742 - 11,794
Ubs Bbg Tips 1-10 Ucits Etf Usd Dis	30/05	10,538	0,00%	---
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	03/06	189,14	+0,16%	189,14 - 189,31
Xtrackers Ii Euroz Infl-Link Ucits Etf	03/06	239,09	-0,10%	239,09 - 239,93
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	03/06	214,39	-0,13%	214,39 - 215,26
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	03/06	22,001	+0,21%	22,001 - 22,037
Xtrackers Tips Us Inflati Link Ucits Etf	03/06	32,28	+0,50%	32,19 - 32,28

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	03/06	106,09	+0,39%	105,64 - 106,09
Amundi Eur Overnight Return Ucits Etf-A	03/06	111,54	0,00%	111,494 - 111,583
Amundi Govies 0-6 M Eur Ig Dr Ucits Etf	03/06	124,17	-0,02%	124,16 - 124,2
Global X 1-3 Month T-Bill Ucits Etf	02/06	14,102	0,00%	---
Invesco Euro Cash 3 Months Ucits Etf	03/06	106,7	-0,02%	106,69 - 106,76
Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc	03/06	5,248	+0,13%	5,238 - 5,248
Vanguard U.S. Treas 0-1 Y Ucits Etf	03/06	49,855	+0,46%	49,815 - 49,86
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	03/06	146,3898	-0,01%	146,3782 - 146,4135
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	03/06	216,06	-0,08%	216,06 - 216,06
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	02/06	179,38	0,00%	---

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Spdr Mrn Multi-As Glb Infras Ucits Etf D	03/06	31,245	+1,66%	31,11 - 31,245
Vaneck Multiasset Balanced Ucits Etf	29/05	71,74	0,00%	---
Vaneck Multiasset Conservative Ucits Etf	03/06	61,84	-0,64%	61,84 - 61,84
Vaneck Multiasset Growth Ucits Etf	03/06	82,66	+0,38%	82,25 - 82,66
Wisdomtree Global Efficient Core Ucits Etf A	03/06	23,485	+0,79%	22,1 - 23,485

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P500 Vixfut Enhrol??Ucits Etf A	03/06	0,9053	-0,34%	0,903 - 0,9194

ETF

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