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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Xtrackers MSCI NA High Dividend ETF 1C IE00BH361H73 S
	Xtrackers MSCI Nordic ETF 1D IE00B9MRHC27 S
	Xtrackers MSCI Pacific Ex JP Scr ETF 1C LU0322252338 S
	Xtrackers MSCI Taiwan ETF 1C LU0292109187 S
	Xtrackers MSCI USA Con Discret ETF 1D IE00BGQYRR35 S
	Xtrackers MSCI USA Con Staples ETF 1D IE00BGQYRQ28 S
	Xtrackers MSCI USA Energy ETF 1D IE00BCHWNS19 S
	Xtrackers MSCI USA ESG ETF 1C IE00BFMNPS42 S
	Xtrackers MSCI USA ESG Scr ETF 1C IE00BJZ2DC62 S
	Xtrackers MSCI USA ETF 1C IE00BJ0KDR00 S
1 .. 5382 5383 5384 5385 5386 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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