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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	0.20% 31.01.2020			0.20%	0.20%	6
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	* 0.45% 31.03.2025			0.45%	0.45%	6
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E				0.30%	0.30%	6
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 E	* 0.30% 30.09.2024			0.30%	0.30%	6
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	* 0.35% 31.03.2025			0.35%	0.35%	5
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	* 0.05% 31.03.2025			0.03%	0.03%	6
1 .. 1078 1079 1080 1081 1082 .. 1849
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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