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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 World Cnsmr Stapl ETF IE00BYTRR756 S
	SPDR MSCI World Comm Svcs ETF USD Acc IE00BYTRRG40 S
	SPDR MSCI World Energy ETF IE00BYTRR863 S
	SPDR MSCI World Financials ETF USD Acc IE00BYTRR970 S
	SPDR MSCI World Health Care ETF IE00BYTRRB94 S
	SPDR MSCI World Industrials ETF USD Acc IE00BYTRRC02 S
	SPDR MSCI World Materials ETF USD Acc IE00BYTRRF33 S
	SPDR MSCI World Technology ETF USD Acc IE00BYTRRD19 S
	SPDR MSCI World Utilities ETF USD Acc IE00BYTRRH56 S
	SPDR S&P 500 ETF EUR Acc H IE00BYYW2V44 S
1 .. 5146 5147 5148 5149 5150 .. 5374
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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