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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Xtrackers S&P 500 ETF 1C EUR IE00BM67HW99 S
	Xtrackers S&P 500 ETF 2C GBP IE00BM67HX07 S
	Xtrackers S&P 500 ETF 3C CHF IE00B8KMSQ34 S
	Xtrackers S&P 500 EW ETF 1C IE00BLNMYC90 S
	Xtrackers S&P 500 Inv Dly Swap ETF 1C LU0322251520 S
	Xtrackers S&P 500 Swap ETF 1C LU0490618542 S
	Xtrackers S&P Global Infra Swap ETF 1C LU0322253229 S
	Xtrackers S&P Selec Frontier Swap ETF 1C LU0328476410 S
	Xtrackers ShortDAX Dly Swp ETF 1C LU0292106241 S
	Xtrackers SLI ETF 1D LU0322248146 S
1 .. 5519 5520 5521 5522 5523 .. 5532
/ 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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