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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389				0.17%	0.17%	5
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E				0.12%	0.12%	6
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	* 0.55% 30.09.2024			0.55%	0.55%	6
	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
1 .. 1076 1077 1078 1079 1080 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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