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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 Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	19.05.2025
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	19.05.2025
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	19.05.2025
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	19.05.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD IE00B4YBJ215 E	19.05.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	19.05.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	19.05.2025
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	19.05.2025
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	19.05.2025
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	19.05.2025
1 .. 1077 1078 1079 1080 1081 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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