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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	* 0.55% 30.09.2024			0.55%	0.55%	5
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	* 0.18% 30.09.2024			0.18%	0.18%	6
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	* 0.18% 30.09.2024			0.18%	0.18%	6
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E				0.18%	0.18%	5
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E				0.18%	0.18%	6
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E				0.18%	0.18%	5
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E				0.18%	0.18%	7
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	0.18% 13.09.2021			0.18%	0.18%	6
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E				0.18%	0.18%	6
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E				0.18%	0.18%	6
1 .. 1076 1077 1078 1079 1080 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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