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Xtrackers S&P 500 Value ESG ETF— Class # 237218 · SNPV


        

30  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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  5/3/24  DBX ETF Trust                     N-CSRS      2/29/24    3:12M                                    Donnelley … Solutions/FA 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers RREEF Global Natural Resources ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield BB-B ex Financials ETF
          → Xtrackers USD High Yield Corporate Bond ETF
 4/30/24  DBX ETF Trust                     497         4/30/24    1:898K                                   Deutsche DWS Int’l … Inc 
          → Xtrackers California Municipal Bond ETF
          → Xtrackers Cybersecurity Select Equity ETF
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers Harvest CSI 300 China A-Shares ETF
          → Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers International Real Estate ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI All World ex US Hedged Equity ETF
          → Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI EAFE Hedged Equity ETF
          → Xtrackers MSCI EAFE High Dividend Yield Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets Hedged Equity ETF
          → Xtrackers MSCI Europe Hedged Equity ETF
          → Xtrackers MSCI Eurozone Hedged Equity ETF
          → Xtrackers MSCI Japan Hedged Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Municipal Infrastructure Revenue Bond ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers RREEF Global Natural Resources ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 Carbon Budget ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Semiconductor Select Equity ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers US Green Infrastructure Select Equity ETF
          → Xtrackers US National Critical Technologies ETF
          → Xtrackers USD High Yield BB-B ex Financials ETF
          → Xtrackers USD High Yield Corporate Bond ETF
 4/29/24  DBX ETF Trust                     497K        4/29/24    1:22K                                    Deutsche DWS Int’l … Inc 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
 4/29/24  DBX ETF Trust                     497         4/29/24    1:23K                                    Deutsche DWS Int’l … Inc 
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
 4/23/24  DBX ETF Trust                     NPORT-P     2/29/24    1:192K                                   Confluence Techs Inc./FA 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
 4/19/24  DBX ETF Trust                     497K        4/19/24    1:19K                                    Deutsche DWS Int’l … Inc 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
 4/19/24  DBX ETF Trust                     497         4/19/24    1:27K                                    Deutsche DWS Int’l … Inc 
          → Xtrackers Cybersecurity Select Equity ETF
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers International Real Estate ETF
          → Xtrackers MSCI All World ex US Hedged Equity ETF
          → Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI EAFE Hedged Equity ETF
          → Xtrackers MSCI EAFE High Dividend Yield Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets Hedged Equity ETF
          → Xtrackers MSCI Europe Hedged Equity ETF
          → Xtrackers MSCI Eurozone Hedged Equity ETF
          → Xtrackers MSCI Japan Hedged Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers RREEF Global Natural Resources ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 Carbon Budget ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Semiconductor Select Equity ETF
          → Xtrackers US Green Infrastructure Select Equity ETF
          → Xtrackers US National Critical Technologies ETF
 1/26/24  DBX ETF Trust                     NPORT-P    11/30/23    2:463K                                   Confluence Techs Inc./FA 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
12/22/23  DBX ETF Trust                     497J       12/22/23    1:13K                                    Deutsche DWS Int’l … Inc 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
12/21/23‡ DBX ETF Trust                     497K       12/21/23    1:156K                                   Deutsche DWS Int’l … Inc 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
12/20/23  DBX ETF Trust                     485BPOS    12/21/23   46:26M                                    Deutsche DWS Int’l … Inc 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
11/14/23  DBX ETF Trust                     N-CEN       8/31/23    2:980K                                   Confluence Techs Inc./FA 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
11/13/23  DBX ETF Trust                     24F-2NT     8/31/23    1:14K                                    Bny Mellon Inv S… Inc/FA 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
 11/2/23  DBX ETF Trust                     N-CSR       8/31/23    4:14M                                    Donnelley … Solutions/FA 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
10/27/23  DBX ETF Trust                     NPORT-P     8/31/23    1:206K                                   Confluence Techs Inc./FA 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
 8/10/23  DBX ETF Trust                     N-PX        6/30/23    1:22M                                    Deutsche DWS Int’l … Inc 
          → Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers Harvest CSI 300 China A-Shares ETF
          → Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers International Real Estate ETF
          → Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
          → Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI All China Equity ETF
          → Xtrackers MSCI All World ex US Hedged Equity ETF
          → Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
          → Xtrackers MSCI China A Inclusion Equity ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI EAFE Hedged Equity ETF
          → Xtrackers MSCI EAFE High Dividend Yield Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets Hedged Equity ETF
          → Xtrackers MSCI Europe Hedged Equity ETF
          → Xtrackers MSCI Eurozone Hedged Equity ETF
          → Xtrackers MSCI Germany Hedged Equity ETF
          → Xtrackers MSCI Japan Hedged Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Municipal Infrastructure Revenue Bond ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
 7/27/23  DBX ETF Trust                     NPORT-P     5/31/23    2:475K                                   Confluence Techs Inc./FA 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
  5/4/23  DBX ETF Trust                     N-CSRS      2/28/23    3:11M                                    Donnelley … Solutions/FA 
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
 4/24/23  DBX ETF Trust                     NPORT-P     2/28/23    1:190K                                   Confluence Techs Inc./FA 
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
 4/21/23  DBX ETF Trust                     497         4/21/23    1:654K                                   Deutsche DWS Int’l … Inc 
          → Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
          → Xtrackers Emerging Markets Carbon Reduction & Climate Improvers ETF
          → Xtrackers FTSE Developed ex US Multifactor ETF
          → Xtrackers Harvest CSI 300 China A-Shares ETF
          → Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
          → Xtrackers High Beta High Yield Bond ETF
          → Xtrackers International Real Estate ETF
          → Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
          → Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
          → Xtrackers Low Beta High Yield Bond ETF
          → Xtrackers MSCI All China Equity ETF
          → Xtrackers MSCI All World ex US Hedged Equity ETF
          → Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
          → Xtrackers MSCI China A Inclusion Equity ETF
          → Xtrackers MSCI EAFE ESG Leaders Equity ETF
          → Xtrackers MSCI EAFE Hedged Equity ETF
          → Xtrackers MSCI EAFE High Dividend Yield Equity ETF
          → Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
          → Xtrackers MSCI Emerging Markets Hedged Equity ETF
          → Xtrackers MSCI Europe Hedged Equity ETF
          → Xtrackers MSCI Eurozone Hedged Equity ETF
          → Xtrackers MSCI Germany Hedged Equity ETF
          → Xtrackers MSCI Japan Hedged Equity ETF
          → Xtrackers MSCI Kokusai Equity ETF
          → Xtrackers MSCI USA Climate Action Equity ETF
          → Xtrackers MSCI USA ESG Leaders Equity ETF
          → Xtrackers Municipal Infrastructure Revenue Bond ETF
          → Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
          → Xtrackers Risk Managed USD High Yield Strategy ETF
          → Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
          → Xtrackers Russell US Multifactor ETF
          → Xtrackers S&P 500 ESG ETF
          → Xtrackers S&P 500 Growth ESG ETF
          → Xtrackers S&P 500 Value ESG ETF
          → ⇒ Xtrackers S&P 500 Value ESG ETF ← SNPV
          → Xtrackers S&P ESG Dividend Aristocrats ETF
          → Xtrackers S&P MidCap 400 ESG ETF
          → Xtrackers S&P SmallCap 600 ESG ETF
          → Xtrackers Short Duration High Yield Bond ETF
          → Xtrackers USD High Yield Corporate Bond ETF
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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