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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sparinvest SICAV Securus EUR R LU0139791205
	Sparinvest SICAV Sust Corp Bd IG EUR I LU0264926378 Q
	Sparinvest SICAV Sust Corp Bd IG EUR R LU0264925727
	SPARX Japan EUR Hdg F IE00BZ7MN936
	SPARX Japan JPY Inst A IE0067168280 Q
	SPARX Japan JPY Inst E IE00BF29SZ08
	SPDR Refinitiv Global Cvtb Bd EUR H ETF IE00BDT6FP91 S
	SPDR S&P 500 ESG Leaders ETF IE00BH4GPZ28 S
	SPDR S&P 500 ETF EUR Acc H IE00BYYW2V44 S
	SPDR® Blmbrg 1-10 Yr US Corp BdETF IE00BYV12Y75 S
1 .. 5326 5327 5328 5329 5330 .. 5569
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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