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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	* 0.12% 30.09.2024			0.12%	0.12%	6
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q				0.12%	0.12%	5
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	1.97% 31.12.2024		29.00%	1.75%	1.97%	7
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	2.00% 31.12.2024		29.00%	1.75%	2.00%	7
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	* 0.56% 30.06.2024			0.45%	0.56%	6
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	* 0.56% 30.06.2024			0.45%	0.55%	5
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	* 0.58% 30.06.2024			0.45%	0.57%	6
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	* 0.58% 30.06.2024			0.45%	0.57%	5
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	* 0.20% 30.06.2024			0.15%	0.20%	4
	SSgA EMU Government Bond Index Fund P LU0438093006	* 0.39% 30.06.2024			0.30%	0.36%	4
1 .. 1080 1081 1082 1083 1084 .. 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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