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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 Industrials UCITS ETF EUR IE00BKWQ0J47 E	28.08.2025
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	28.08.2025
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	28.08.2025
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	28.08.2025
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	28.08.2025
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	28.08.2025
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	28.08.2025
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	28.08.2025
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	28.08.2025
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	28.08.2025
1 .. 1078 1079 1080 1081 1082 .. 5256
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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