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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	16.05.2025
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	16.05.2025
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	16.05.2025
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	16.05.2025
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	16.05.2025
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	16.05.2025
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	16.05.2025
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	16.05.2025
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	16.05.2025
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	16.05.2025
1 .. 1077 1078 1079 1080 1081 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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