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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	0.18% 13.09.2021			0.18%	0.18%	6
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E				0.18%	0.18%	6
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E				0.18%	0.18%	6
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E				0.18%	0.18%	6
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E				0.30%	0.30%	6
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E				0.18%	0.18%	7
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E				0.25%	0.25%	5
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E				0.18%	0.18%	6
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	0.20% 31.01.2020			0.20%	0.20%	6
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	* 0.12% 30.09.2024			0.12%	0.12%	6
1 .. 1077 1078 1079 1080 1081 .. 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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