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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD IE00B4YBJ215 E	* 0.30% 30.09.2024			0.30%	0.30%	6
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	* 0.35% 30.09.2024			0.35%	0.35%	5
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	* 0.03% 30.09.2024			0.03%	0.03%	6
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	0.55% 07.02.2020			0.55%	0.55%	6
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	* 0.30% 30.09.2024			0.30%	0.30%	6
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	0.45% 31.01.2020			0.45%	0.45%	6
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	* 0.55% 30.09.2024			0.55%	0.55%	6
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E				0.15%	0.15%	6
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E				0.15%	0.15%	5
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E				0.35%	0.35%	6
1 .. 1078 1079 1080 1081 1082 .. 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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