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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SPDR® Blmbrg Glb Aggr Bd ETF GBP H IE00BF1QPJ56 S
	SPDR® Blmbrg Glb Aggr Bd ETF USD IE00B43QJJ40 S
	SPDR® Blmbrg Glb Aggr Bd ETF USD H IE00BF1QPH33 S
	SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc IE00BKC94M46 S
	SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc IE00BJXRT698 S
	SPDR® Bloomberg SASB U.S. Corp ESG ETF IE00BLF7VX27 S
	SPDR® Dow Jones GlobalRealEstateETF$ Cap IE00BH4GR342 S
	SPDR® ICE BofA0-5YrEM$GovBdH ETF IE00BJL36X53 S
	SPDR® MSCI Wld Cnsmr Discret ETF USD IE00BYTRR640 S
	SPDR® MSCI World Cnsmr Stapl ETF IE00BYTRR756 S
1 .. 5244 5245 5246 5247 5248 .. 5478
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

E-Mail: info@swissfunddata.ch

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