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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	19.05.2025
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	19.05.2025
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	19.05.2025
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	19.05.2025
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	19.05.2025
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	19.05.2025
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	19.05.2025
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	19.05.2025
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	19.05.2025
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	19.05.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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