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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 Small Cap UCITS ETF EUR IE00BKWQ0M75 E	14.08.2025
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	14.08.2025
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	14.08.2025
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	14.08.2025
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	14.08.2025
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	14.08.2025
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	14.08.2025
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	14.08.2025
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	14.08.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8	14.08.2025
1 .. 1076 1077 1078 1079 1080 .. 5255
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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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