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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD IE00BC7GZX26 E	0.12% 10.12.2020		0.12%	0.12%	0.12%	2
	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR IE00B6YX5F63 E	* 0.15% 30.09.2024			0.15%	0.15%	2
	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD IE00BC7GZJ81 E	* 0.15% 30.09.2024			0.15%	0.15%	2
	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD IE00BZ0G8860 Q E	0.12% 10.12.2020		0.12%	0.12%	0.12%	5
	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR IE00BS7K8821 E				0.15%	0.15%	3
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E				0.55%	0.55%	4
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	* 0.17% 30.09.2024			0.17%	0.17%	4
	SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR IE00B3T9LM79 E	0.12% 10.12.2020		0.12%	0.12%	0.12%	3
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	* 0.07% 30.09.2024			0.07%	0.07%	4
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	* 0.40% 30.09.2024			0.40%	0.40%	4
1 .. 1073 1074 1075 1076 1077 .. 5387
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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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