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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 Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	15.12.2025
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	15.12.2025
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	15.12.2025
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	15.12.2025
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	15.12.2025
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	15.12.2025
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	15.12.2025
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	15.12.2025
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	15.12.2025
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	15.12.2025
1 .. 1081 1082 1083 1084 1085 .. 5148
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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