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PRODUCT

#
TYPE
1 Active ETF
2 Active ETF
3 Active ETF
4 Active ETF
5 Active ETF
6 Active ETF
7 Active ETF
8 Active ETF
9 Active ETF
10 Active ETF
11 Active ETF
12 Active ETF
13 Active ETF
14 Active ETF
15 Active ETF
16 Active ETF
17 Active ETF
18 Active ETF
19 Active ETF
20 Active ETF
21 Active ETF
22 Active ETF
23 Active ETF
24 Active ETF
25 Active ETF
26 Active ETF
27 Active ETF
28 Active ETF
29 Active ETF
30 Active ETF
31 Active ETF
32 Active ETF
33 Active ETF
34 Active ETF
35 Active ETF
36 Active ETF
37 Active ETF
38 Active ETF
39 Active ETF
40 Active ETF
41 Active ETF
42 Active ETF
43 Active ETF
44 Active ETF
45 Active ETF
46 Active ETF
47 Active ETF
48 Active ETF
49 Active ETF
50 Active ETF
51 Active ETF
52 Active ETF
53 Active ETF
54 Active ETF
55 Active ETF

# 000000Internal
56 Active ETF
57 Active ETF
58 Active ETF
59 Active ETF
60 Active ETF
61 Active ETF
62 Active ETF
63 Active ETF
1 ETC
2 ETC
3 ETC
4 ETC
5 ETC
6 ETC
7 ETC
8 ETC
9 ETC
10 ETC
11 ETC
12 ETC
13 ETC
14 ETC
15 ETC
16 ETC
17 ETC
18 ETC
19 ETC
20 ETC
21 ETC
22 ETC
23 ETC
24 ETC
25 ETC
26 ETC
27 ETC
28 ETC
29 ETC
30 ETC
31 ETC
32 ETC
33 ETC
34 ETC
35 ETC
36 ETC
37 ETC
38 ETC
39 ETC
40 ETC
41 ETC
42 ETC
43 ETC
44 ETC
45 ETC
46 ETC
47 ETC
48 ETC
49 ETC

# 000000Internal
50 ETC
51 ETC
52 ETC
53 ETC
54 ETC
55 ETC
56 ETC
57 ETC
58 ETC
59 ETC
60 ETC
61 ETC
62 ETC
63 ETC
64 ETC
65 ETC
66 ETC
67 ETC
68 ETC
69 ETC
70 ETC
71 ETC
72 ETC
73 ETC
74 ETC
75 ETC
76 ETC
77 ETC
78 ETC
79 ETC
80 ETC
81 ETC
82 ETC
83 ETC
84 ETC
85 ETC
86 ETC
87 ETC
88 ETC
89 ETC
90 ETC
91 ETC
92 ETC
93 ETC
94 ETC
95 ETC
96 ETC
97 ETC
98 ETC
99 ETC
100 ETC
101 ETC
102 ETC
103 ETC
104 ETC
105 ETC
106 ETC

# 000000Internal
107 ETC
108 ETC
109 ETC
110 ETC
111 ETC
112 ETC
113 ETC
114 ETC
115 ETC
116 ETC
117 ETC
118 ETC
119 ETC
120 ETC
121 ETC
122 ETC
123 ETC
124 ETC
125 ETC
126 ETC
127 ETC
128 ETC
129 ETC
130 ETC
131 ETC
132 ETC
133 ETC
134 ETC
135 ETC
136 ETC
137 ETC
138 ETC
139 ETC
140 ETC
141 ETC
142 ETC
143 ETC
144 ETC
145 ETC
146 ETC
147 ETC
148 ETC
149 ETC
150 ETC
151 ETC
152 ETC
153 ETC
154 ETC
155 ETC
156 ETC
157 ETC
158 ETC
159 ETC
160 ETC
161 ETC
162 ETC
163 ETC

# 000000Internal
164 ETC
165 ETC
166 ETC
167 ETC
168 ETC
169 ETC
170 ETC
1 ETF
2 ETF
3 ETF
4 ETF
5 ETF
6 ETF
7 ETF
8 ETF
9 ETF
10 ETF
11 ETF
12 ETF
13 ETF
14 ETF
15 ETF
16 ETF
17 ETF
18 ETF
19 ETF
20 ETF
21 ETF
22 ETF
23 ETF
24 ETF
25 ETF
26 ETF
27 ETF
28 ETF
29 ETF
30 ETF
31 ETF
32 ETF
33 ETF
34 ETF
35 ETF
36 ETF
37 ETF
38 ETF
39 ETF
40 ETF
41 ETF
42 ETF
43 ETF
44 ETF
45 ETF
46 ETF
47 ETF
48 ETF
49 ETF
50 ETF

# 000000Internal
51 ETF
52 ETF
53 ETF
54 ETF
55 ETF
56 ETF
57 ETF
58 ETF
59 ETF
60 ETF
61 ETF
62 ETF
63 ETF
64 ETF
65 ETF
66 ETF
67 ETF
68 ETF
69 ETF
70 ETF
71 ETF
72 ETF
73 ETF
74 ETF
75 ETF
76 ETF
77 ETF
78 ETF
79 ETF
80 ETF
81 ETF
82 ETF
83 ETF
84 ETF
85 ETF
86 ETF
87 ETF
88 ETF
89 ETF
90 ETF
91 ETF
92 ETF
93 ETF
94 ETF
95 ETF
96 ETF
97 ETF
98 ETF
99 ETF
100 ETF
101 ETF
102 ETF
103 ETF
104 ETF
105 ETF
106 ETF
107 ETF

# 000000Internal
108 ETF
109 ETF
110 ETF
111 ETF
112 ETF
113 ETF
114 ETF
115 ETF
116 ETF
117 ETF
118 ETF
119 ETF
120 ETF
121 ETF
122 ETF
123 ETF
124 ETF
125 ETF
126 ETF
127 ETF
128 ETF
129 ETF
130 ETF
131 ETF
132 ETF
133 ETF
134 ETF
135 ETF
136 ETF
137 ETF
138 ETF
139 ETF
140 ETF
141 ETF
142 ETF
143 ETF
144 ETF
145 ETF
146 ETF
147 ETF
148 ETF
149 ETF
150 ETF
151 ETF
152 ETF
153 ETF
154 ETF
155 ETF
156 ETF
157 ETF
158 ETF
159 ETF
160 ETF
161 ETF
162 ETF
163 ETF
164 ETF

# 000000Internal
165 ETF
166 ETF
167 ETF
168 ETF
169 ETF
170 ETF
171 ETF
172 ETF
173 ETF
174 ETF
175 ETF
176 ETF
177 ETF
178 ETF
179 ETF
180 ETF
181 ETF
182 ETF
183 ETF
184 ETF
185 ETF
186 ETF
187 ETF
188 ETF
189 ETF
190 ETF
191 ETF
192 ETF
193 ETF
194 ETF
195 ETF
196 ETF
197 ETF
198 ETF
199 ETF
200 ETF
201 ETF
202 ETF
203 ETF
204 ETF
205 ETF
206 ETF
207 ETF
208 ETF
209 ETF
210 ETF
211 ETF
212 ETF
213 ETF
214 ETF
215 ETF
216 ETF
217 ETF
218 ETF
219 ETF
220 ETF
221 ETF

# 000000Internal
222 ETF
223 ETF
224 ETF
225 ETF
226 ETF
227 ETF
228 ETF
229 ETF
230 ETF
231 ETF
232 ETF
233 ETF
234 ETF
235 ETF
236 ETF
237 ETF
238 ETF
239 ETF
240 ETF
241 ETF
242 ETF
243 ETF
244 ETF
245 ETF
246 ETF
247 ETF
248 ETF
249 ETF
250 ETF
251 ETF
252 ETF
253 ETF
254 ETF
255 ETF
256 ETF
257 ETF
258 ETF
259 ETF
260 ETF
261 ETF
262 ETF
263 ETF
264 ETF
265 ETF
266 ETF
267 ETF
268 ETF
269 ETF
270 ETF
271 ETF
272 ETF
273 ETF
274 ETF
275 ETF
276 ETF
277 ETF
278 ETF

# 000000Internal
279 ETF
280 ETF
281 ETF
282 ETF
283 ETF
284 ETF
285 ETF
286 ETF
287 ETF
288 ETF
289 ETF
290 ETF
291 ETF
292 ETF
293 ETF
294 ETF
295 ETF
296 ETF
297 ETF
298 ETF
299 ETF
300 ETF
301 ETF
302 ETF
303 ETF
304 ETF
305 ETF
306 ETF
307 ETF
308 ETF
309 ETF
310 ETF
311 ETF
312 ETF
313 ETF
314 ETF
315 ETF
316 ETF
317 ETF
318 ETF
319 ETF
320 ETF
321 ETF
322 ETF
323 ETF
324 ETF
325 ETF
326 ETF
327 ETF
328 ETF
329 ETF
330 ETF
331 ETF
332 ETF
333 ETF
334 ETF
335 ETF

# 000000Internal
336 ETF
337 ETF
338 ETF
339 ETF
340 ETF
341 ETF
342 ETF
343 ETF
344 ETF
345 ETF
346 ETF
347 ETF
348 ETF
349 ETF
350 ETF
351 ETF
352 ETF
353 ETF
354 ETF
355 ETF
356 ETF
357 ETF
358 ETF
359 ETF
360 ETF
361 ETF
362 ETF
363 ETF
364 ETF
365 ETF
366 ETF
367 ETF
368 ETF
369 ETF
370 ETF
371 ETF
372 ETF
373 ETF
374 ETF
375 ETF
376 ETF
377 ETF
378 ETF
379 ETF
380 ETF
381 ETF
382 ETF
383 ETF
384 ETF
385 ETF
386 ETF
387 ETF
388 ETF
389 ETF
390 ETF
391 ETF
392 ETF

# 000000Internal
393 ETF
394 ETF
395 ETF
396 ETF
397 ETF
398 ETF
399 ETF
400 ETF
401 ETF
402 ETF
403 ETF
404 ETF
405 ETF
406 ETF
407 ETF
408 ETF
409 ETF
410 ETF
411 ETF
412 ETF
413 ETF
414 ETF
415 ETF
416 ETF
417 ETF
418 ETF
419 ETF
420 ETF
421 ETF
422 ETF
423 ETF
424 ETF
425 ETF
426 ETF
427 ETF
428 ETF
429 ETF
430 ETF
431 ETF
432 ETF
433 ETF
434 ETF
435 ETF
436 ETF
437 ETF
438 ETF
439 ETF
440 ETF
441 ETF
442 ETF
443 ETF
444 ETF
445 ETF
446 ETF
447 ETF
448 ETF
449 ETF

# 000000Internal
450 ETF
451 ETF
452 ETF
453 ETF
454 ETF
455 ETF
456 ETF
457 ETF
458 ETF
459 ETF
460 ETF
461 ETF
462 ETF
463 ETF
464 ETF
465 ETF
466 ETF
467 ETF
468 ETF
469 ETF
470 ETF
471 ETF
472 ETF
473 ETF
474 ETF
475 ETF
476 ETF
477 ETF
478 ETF
479 ETF
480 ETF
481 ETF
482 ETF
483 ETF
484 ETF
485 ETF
486 ETF
487 ETF
488 ETF
489 ETF
490 ETF
491 ETF
492 ETF
493 ETF
494 ETF
495 ETF
496 ETF
497 ETF
498 ETF
499 ETF
500 ETF
501 ETF
502 ETF
503 ETF
504 ETF
505 ETF
506 ETF

# 000000Internal
507 ETF
508 ETF
509 ETF
510 ETF
511 ETF
512 ETF
513 ETF
514 ETF
515 ETF
516 ETF
517 ETF
518 ETF
519 ETF
520 ETF
521 ETF
522 ETF
523 ETF
524 ETF
525 ETF
526 ETF
527 ETF
528 ETF
529 ETF
530 ETF
531 ETF
532 ETF
533 ETF
534 ETF
535 ETF
536 ETF
537 ETF
538 ETF
539 ETF
540 ETF
541 ETF
542 ETF
543 ETF
544 ETF
545 ETF
546 ETF
547 ETF
548 ETF
549 ETF
550 ETF
551 ETF
552 ETF
553 ETF
554 ETF
555 ETF
556 ETF
557 ETF
558 ETF
559 ETF
560 ETF
561 ETF
562 ETF
563 ETF

# 000000Internal
564 ETF
565 ETF
566 ETF
567 ETF
568 ETF
569 ETF
570 ETF
571 ETF
572 ETF
573 ETF
574 ETF
575 ETF
576 ETF
577 ETF
578 ETF
579 ETF
580 ETF
581 ETF
582 ETF
583 ETF
584 ETF
585 ETF
586 ETF
587 ETF
588 ETF
589 ETF
590 ETF
591 ETF
592 ETF
593 ETF
594 ETF
595 ETF
596 ETF
597 ETF
598 ETF
599 ETF
600 ETF
601 ETF
602 ETF
603 ETF
604 ETF
605 ETF
606 ETF
607 ETF
608 ETF
609 ETF
610 ETF
611 ETF
612 ETF
613 ETF
614 ETF
615 ETF
616 ETF
617 ETF
618 ETF
619 ETF
620 ETF

# 000000Internal
621 ETF
622 ETF
623 ETF
624 ETF
625 ETF
626 ETF
627 ETF
628 ETF
629 ETF
630 ETF
631 ETF
632 ETF
633 ETF
634 ETF
635 ETF
636 ETF
637 ETF
638 ETF
639 ETF
640 ETF
641 ETF
642 ETF
643 ETF
644 ETF
645 ETF
646 ETF
647 ETF
648 ETF
649 ETF
650 ETF
651 ETF
652 ETF
653 ETF
654 ETF
655 ETF
656 ETF
657 ETF
658 ETF
659 ETF
660 ETF
661 ETF
662 ETF
663 ETF
664 ETF
665 ETF
666 ETF
667 ETF
668 ETF
669 ETF
670 ETF
671 ETF
672 ETF
673 ETF
674 ETF
675 ETF
676 ETF
677 ETF

# 000000Internal
678 ETF
679 ETF
680 ETF
681 ETF
682 ETF
683 ETF
684 ETF
685 ETF
686 ETF
687 ETF
688 ETF
689 ETF
690 ETF
691 ETF
692 ETF
693 ETF
694 ETF
695 ETF
696 ETF
697 ETF
698 ETF
699 ETF
700 ETF
701 ETF
702 ETF
703 ETF
704 ETF
705 ETF
706 ETF
707 ETF
708 ETF
709 ETF
710 ETF
711 ETF
712 ETF
713 ETF
714 ETF
715 ETF
716 ETF
717 ETF
718 ETF
719 ETF
720 ETF
721 ETF
722 ETF
723 ETF
724 ETF
725 ETF
726 ETF
727 ETF
728 ETF
729 ETF
730 ETF
731 ETF
732 ETF
733 ETF
734 ETF

# 000000Internal
735 ETF
736 ETF
737 ETF
738 ETF
739 ETF
740 ETF
741 ETF
742 ETF
743 ETF
744 ETF
745 ETF
746 ETF
747 ETF
748 ETF
749 ETF
750 ETF
751 ETF
752 ETF
753 ETF
754 ETF
755 ETF
756 ETF
757 ETF
758 ETF
759 ETF
760 ETF
761 ETF
762 ETF
763 ETF
764 ETF
765 ETF
766 ETF
767 ETF
768 ETF
769 ETF
770 ETF
771 ETF
772 ETF
773 ETF
774 ETF
775 ETF
776 ETF
777 ETF
778 ETF
779 ETF
780 ETF
781 ETF
782 ETF
783 ETF
784 ETF
785 ETF
786 ETF
787 ETF
788 ETF
789 ETF
790 ETF
791 ETF

# 000000Internal
792 ETF
793 ETF
794 ETF
795 ETF
796 ETF
797 ETF
798 ETF
799 ETF
800 ETF
801 ETF
802 ETF
803 ETF
804 ETF
805 ETF
806 ETF
807 ETF
808 ETF
809 ETF
810 ETF
811 ETF
812 ETF
813 ETF
814 ETF
815 ETF
816 ETF
817 ETF
818 ETF
819 ETF
820 ETF
821 ETF
822 ETF
823 ETF
824 ETF
825 ETF
826 ETF
827 ETF
828 ETF
829 ETF
830 ETF
831 ETF
832 ETF
833 ETF
834 ETF
835 ETF
836 ETF
837 ETF
838 ETF
839 ETF
840 ETF
841 ETF
842 ETF
843 ETF
844 ETF
845 ETF
846 ETF
847 ETF
848 ETF

# 000000Internal
849 ETF
850 ETF
851 ETF
852 ETF
853 ETF
854 ETF
855 ETF
856 ETF
857 ETF
858 ETF
859 ETF
860 ETF
861 ETF
862 ETF
863 ETF
864 ETF
865 ETF
866 ETF
867 ETF
868 ETF
869 ETF
870 ETF
871 ETF
872 ETF
873 ETF
874 ETF
875 ETF
876 ETF
877 ETF
878 ETF
879 ETF
880 ETF
881 ETF
882 ETF
883 ETF
884 ETF
885 ETF
886 ETF
887 ETF
888 ETF
889 ETF
890 ETF
891 ETF
892 ETF
893 ETF
894 ETF
895 ETF
896 ETF
897 ETF
898 ETF
899 ETF
900 ETF
901 ETF
902 ETF
903 ETF
904 ETF
905 ETF

# 000000Internal
906 ETF
907 ETF
908 ETF
909 ETF
910 ETF
911 ETF
912 ETF
913 ETF
914 ETF
915 ETF
916 ETF
917 ETF
918 ETF
919 ETF
920 ETF
921 ETF
922 ETF
923 ETF
924 ETF
925 ETF
926 ETF
927 ETF
928 ETF
929 ETF
930 ETF
931 ETF
932 ETF
933 ETF
934 ETF
935 ETF
936 ETF
937 ETF
938 ETF
939 ETF
940 ETF
941 ETF
942 ETF
943 ETF
944 ETF
945 ETF
946 ETF
947 ETF
948 ETF
949 ETF
950 ETF
951 ETF
952 ETF
953 ETF
954 ETF
955 ETF
956 ETF
957 ETF
958 ETF
959 ETF
960 ETF
961 ETF
962 ETF

# 000000Internal
963 ETF
964 ETF
965 ETF
966 ETF
967 ETF
968 ETF
969 ETF
970 ETF
971 ETF
972 ETF
973 ETF
974 ETF
975 ETF
976 ETF
977 ETF
978 ETF
979 ETF
980 ETF
981 ETF
982 ETF
983 ETF
984 ETF
985 ETF
986 ETF
987 ETF
988 ETF
989 ETF
990 ETF
991 ETF
992 ETF
993 ETF
994 ETF
995 ETF
996 ETF
997 ETF
998 ETF
999 ETF
1000 ETF
1001 ETF
1002 ETF
1003 ETF
1004 ETF
1005 ETF
1006 ETF
1007 ETF
1008 ETF
1009 ETF
1010 ETF
1011 ETF
1012 ETF
1013 ETF
1014 ETF
1015 ETF
1016 ETF
1017 ETF
1018 ETF
1019 ETF

# 000000Internal
1020 ETF
1021 ETF
1022 ETF
1023 ETF
1024 ETF
1025 ETF
1026 ETF
1027 ETF
1028 ETF
1029 ETF
1030 ETF
1031 ETF
1032 ETF
1033 ETF
1034 ETF
1035 ETF
1036 ETF
1037 ETF
1038 ETF
1039 ETF
1040 ETF
1041 ETF
1042 ETF
1043 ETF
1044 ETF
1045 ETF
1046 ETF
1047 ETF
1048 ETF
1049 ETF
1050 ETF
1051 ETF
1052 ETF
1053 ETF
1054 ETF
1055 ETF
1056 ETF
1057 ETF
1058 ETF
1059 ETF
1060 ETF
1061 ETF
1062 ETF
1063 ETF
1064 ETF
1065 ETF
1066 ETF
1067 ETF
1068 ETF
1069 ETF
1070 ETF
1071 ETF
1072 ETF
1073 ETF
1074 ETF
1075 ETF
1076 ETF

# 000000Internal
1077 ETF
1078 ETF
1079 ETF
1080 ETF
1081 ETF
1082 ETF
1083 ETF
1084 ETF
1085 ETF
1086 ETF
1087 ETF
1088 ETF
1089 ETF
1090 ETF
1091 ETF
1092 ETF
1093 ETF
1094 ETF
1095 ETF
1096 ETF
1097 ETF
1098 ETF
1099 ETF
1100 ETF
1101 ETF
1102 ETF
1103 ETF
1104 ETF
1105 ETF
1106 ETF
1107 ETF
1108 ETF
1109 ETF
1110 ETF
1111 ETF
1112 ETF
1113 ETF
1114 ETF
1115 ETF
1116 ETF
1117 ETF
1118 ETF
1119 ETF
1120 ETF
1121 ETF
1122 ETF
1123 ETF
1124 ETF
1125 ETF
1126 ETF
1127 ETF
1128 ETF
1129 ETF
1130 ETF
1131 ETF
1132 ETF
1133 ETF

# 000000Internal
1134 ETF
1135 ETF
1136 ETF
1137 ETF
1138 ETF
1139 ETF
1140 ETF
1141 ETF
1142 ETF
1143 ETF
1144 ETF
1145 ETF
1146 ETF
1147 ETF
1148 ETF
1149 ETF
1150 ETF
1151 ETF
1152 ETF
1153 ETF
1154 ETF
1155 ETF
1156 ETF
1157 ETF
1158 ETF
1159 ETF
1160 ETF
1161 ETF
1162 ETF
1163 ETF
1164 ETF
1165 ETF
1166 ETF
1167 ETF
1168 ETF
1169 ETF
1170 ETF
1171 ETF
1172 ETF
1173 ETF
1174 ETF
1175 ETF
1176 ETF
1177 ETF
1178 ETF
1179 ETF
1180 ETF
1181 ETF
1182 ETF
1183 ETF
1184 ETF
1185 ETF
1186 ETF
1187 ETF
1188 ETF
1189 ETF
1190 ETF

# 000000Internal
1191 ETF
1192 ETF
1193 ETF
1194 ETF
1195 ETF
1196 ETF
1197 ETF
1198 ETF
1199 ETF
1200 ETF
1201 ETF
1202 ETF
1203 ETF
1204 ETF
1205 ETF
1206 ETF
1207 ETF
1208 ETF
1209 ETF
1210 ETF
1211 ETF
1212 ETF
1213 ETF
1214 ETF
1215 ETF
1216 ETF
1217 ETF
1218 ETF
1219 ETF
1220 ETF
1221 ETF
1222 ETF
1223 ETF
1224 ETF
1225 ETF
1226 ETF
1227 ETF
1228 ETF
1229 ETF
1230 ETF
1231 ETF
1232 ETF
1233 ETF
1234 ETF
1235 ETF
1236 ETF
1237 ETF
1238 ETF
1239 ETF
1240 ETF
1241 ETF
1242 ETF
1243 ETF
1244 ETF
1245 ETF
1246 ETF
1247 ETF

# 000000Internal
1248 ETF
1249 ETF
1250 ETF
1251 ETF
1252 ETF
1253 ETF
1254 ETF
1255 ETF
1256 ETF
1257 ETF
1258 ETF
1259 ETF
1260 ETF
1261 ETF
1262 ETF
1263 ETF
1264 ETF
1265 ETF
1266 ETF
1267 ETF
1268 ETF
1269 ETF
1270 ETF
1271 ETF
1272 ETF
1273 ETF
1274 ETF
1275 ETF
1276 ETF
1277 ETF
1278 ETF
1279 ETF
1280 ETF
1281 ETF
1282 ETF
1283 ETF
1284 ETF
1285 ETF
1286 ETF
1287 ETF
1288 ETF
1289 ETF
1290 ETF
1291 ETF
1292 ETF
1293 ETF
1294 ETF
1295 ETF
1296 ETF
1297 ETF
1298 ETF
1299 ETF
1300 ETF
1301 ETF
1302 ETF
1303 ETF
1304 ETF

# 000000Internal
1305 ETF
1306 ETF
1307 ETF
1308 ETF
1309 ETF
1310 ETF
1311 ETF
1312 ETF
1313 ETF
1314 ETF
1315 ETF
1316 ETF
1317 ETF
1318 ETF
1319 ETF
1320 ETF
1321 ETF
1322 ETF
1323 ETF
1324 ETF
1325 ETF
1326 ETF
1327 ETF
1328 ETF
1329 ETF
1330 ETF
1331 ETF
1332 ETF
1333 ETF
1334 ETF
1335 ETF
1336 ETF
1337 ETF
1338 ETF
1339 ETF
1340 ETF
1341 ETF
1342 ETF
1343 ETF
1344 ETF
1345 ETF
1346 ETF
1347 ETF
1348 ETF
1349 ETF
1350 ETF
1351 ETF
1352 ETF
1353 ETF
1354 ETF
1355 ETF
1356 ETF
1357 ETF
1358 ETF
1359 ETF
1360 ETF
1361 ETF

# 000000Internal
1362 ETF
1363 ETF
1364 ETF
1365 ETF
1366 ETF
1367 ETF
1368 ETF
1369 ETF
1370 ETF
1371 ETF
1372 ETF
1373 ETF
1374 ETF
1375 ETF
1376 ETF
1377 ETF
1378 ETF
1379 ETF
1380 ETF
1381 ETF
1382 ETF
1383 ETF
1384 ETF
1385 ETF
1386 ETF
1387 ETF
1388 ETF
1389 ETF
1390 ETF
1391 ETF
1392 ETF
1393 ETF
1394 ETF
1395 ETF
1396 ETF
1397 ETF
1398 ETF
1399 ETF
1400 ETF
1401 ETF
1402 ETF
1403 ETF
1404 ETF
1405 ETF
1406 ETF
1407 ETF
1408 ETF
1409 ETF
1410 ETF
1411 ETF
1412 ETF
1413 ETF
1414 ETF
1415 ETF
1416 ETF
1417 ETF
1418 ETF

# 000000Internal
1419 ETF
1420 ETF
1421 ETF
1422 ETF
1423 ETF
1424 ETF
1425 ETF
1426 ETF
1427 ETF
1428 ETF
1429 ETF
1430 ETF
1431 ETF
1432 ETF
1433 ETF
1434 ETF
1435 ETF
1436 ETF
1437 ETF
1438 ETF
1439 ETF
1440 ETF
1441 ETF
1442 ETF
1443 ETF
1444 ETF
1445 ETF
1446 ETF
1447 ETF
1448 ETF
1449 ETF
1450 ETF
1451 ETF
1452 ETF
1453 ETF
1454 ETF
1455 ETF
1456 ETF
1457 ETF
1458 ETF
1459 ETF
1460 ETF
1461 ETF
1462 ETF
1463 ETF
1464 ETF
1465 ETF
1466 ETF
1467 ETF
1468 ETF
1469 ETF
1470 ETF
1471 ETF
1472 ETF
1473 ETF
1474 ETF
1475 ETF

# 000000Internal
1476 ETF
1477 ETF
1478 ETF
1479 ETF
1480 ETF
1481 ETF
1482 ETF
1483 ETF
1484 ETF
1485 ETF
1486 ETF
1487 ETF
1488 ETF
1489 ETF
1490 ETF
1491 ETF
1492 ETF
1493 ETF
1494 ETF
1495 ETF
1496 ETF
1497 ETF
1498 ETF
1499 ETF
1500 ETF
1501 ETF
1502 ETF
1503 ETF
1504 ETF
1505 ETF
1506 ETF
1507 ETF
1508 ETF
1509 ETF
1510 ETF
1511 ETF
1512 ETF
1513 ETF
1514 ETF
1515 ETF
1516 ETF
1517 ETF
1518 ETF
1519 ETF
1520 ETF
1521 ETF
1522 ETF
1523 ETF
1524 ETF
1525 ETF
1526 ETF
1527 ETF
1528 ETF
1529 ETF
1530 ETF
1531 ETF
1532 ETF

# 000000Internal
1533 ETF
1534 ETF
1535 ETF
1536 ETF
1537 ETF
1538 ETF
1539 ETF
1540 ETF
1541 ETF
1542 ETF
1543 ETF
1544 ETF
1545 ETF
1546 ETF
1547 ETF
1548 ETF
1549 ETF
1550 ETF
1551 ETF
1552 ETF
1553 ETF
1554 ETF
1555 ETF
1556 ETF
1557 ETF
1558 ETF
1559 ETF
1560 ETF
1561 ETF
1562 ETF
1563 ETF
1564 ETF
1565 ETF
1566 ETF
1567 ETF
1568 ETF
1569 ETF
1570 ETF
1571 ETF
1572 ETF
1573 ETF
1574 ETF
1575 ETF
1576 ETF
1577 ETF
1578 ETF
1579 ETF
1580 ETF
1581 ETF
1582 ETF
1583 ETF
1584 ETF
1585 ETF
1586 ETF
1587 ETF
1588 ETF
1589 ETF

# 000000Internal
1590 ETF
1591 ETF
1592 ETF
1593 ETF
1594 ETF
1595 ETF
1596 ETF
1597 ETF
1598 ETF
1599 ETF
1600 ETF
1601 ETF
1602 ETF
1603 ETF
1604 ETF
1605 ETF
1606 ETF
1607 ETF
1608 ETF
1609 ETF
1610 ETF
1611 ETF
1612 ETF
1613 ETF
1614 ETF
1615 ETF
1616 ETF
1617 ETF
1618 ETF
1619 ETF
1620 ETF
1621 ETF
1622 ETF
1623 ETF
1624 ETF
1625 ETF
1626 ETF
1627 ETF
1628 ETF
1629 ETF
1630 ETF
1631 ETF
1632 ETF
1633 ETF
1634 ETF
1635 ETF
1636 ETF
1637 ETF
1638 ETF
1639 ETF
1640 ETF
1641 ETF
1642 ETF
1643 ETF
1644 ETF
1645 ETF
1646 ETF

# 000000Internal
1647 ETF
1648 ETF
1649 ETF
1650 ETF
1651 ETF
1652 ETF
1653 ETF
1654 ETF
1655 ETF
1656 ETF
1657 ETF
1658 ETF
1659 ETF
1660 ETF
1661 ETF
1662 ETF
1663 ETF
1664 ETF
1665 ETF
1666 ETF
1667 ETF
1668 ETF
1669 ETF
1670 ETF
1671 ETF
1672 ETF
1673 ETF
1674 ETF
1675 ETF
1676 ETF
1677 ETF
1678 ETF
1679 ETF
1680 ETF
1681 ETF
1682 ETF
1683 ETF
1684 ETF
1685 ETF
1686 ETF
1687 ETF
1688 ETF
1689 ETF
1690 ETF
1691 ETF
1692 ETF
1693 ETF
1694 ETF
1695 ETF
1696 ETF
1697 ETF
1698 ETF
1699 ETF
1700 ETF
1701 ETF
1702 ETF
1703 ETF

# 000000Internal
1704 ETF
1705 ETF
1706 ETF
1707 ETF
1708 ETF
1 ETN
2 ETN
3 ETN
4 ETN
5 ETN
6 ETN
7 ETN
8 ETN
9 ETN
10 ETN
11 ETN
12 ETN
13 ETN
14 ETN
15 ETN
16 ETN
17 ETN
18 ETN
19 ETN
20 ETN
21 ETN
22 ETN
23 ETN
24 ETN
25 ETN
26 ETN
27 ETN
28 ETN
29 ETN
30 ETN
31 ETN
32 ETN
33 ETN
34 ETN
35 ETN
36 ETN
37 ETN
38 ETN
39 ETN
40 ETN
41 ETN
42 ETN
43 ETN
44 ETN
45 ETN
46 ETN
47 ETN
48 ETN
49 ETN
50 ETN
51 ETN
52 ETN

# 000000Internal
53 ETN
54 ETN
55 ETN
56 ETN
57 ETN
58 ETN
59 ETN
60 ETN
61 ETN
62 ETN
63 ETN
64 ETN
65 ETN
66 ETN
67 ETN

# 000000Internal
PRODUCT NAME

PIMCO Euro Short Maturity UCITS ETF


Ossiam Europe ESG Machine Learning UCITS ETF - 1C (EUR)
Ossiam Emerging Markets ESG Low Carbon UCITS ETF - 1C (EUR)
PIMCO Covered Bond UCITS ETF
PIMCO Euro Low Duration Corporate Bond UCITS ETF
PIMCO Euro Short Maturity UCITS ETF EUR ACC
Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF - 1C (EUR)
Lyxor Portfolio Strategy UCITS ETF
JPM USD Ultra-Short Income UCITS ETF
Lyxor Portfolio Strategy Defensive UCITS ETF
Lyxor Portfolio Strategy Offensive UCITS ETF
HSBC Multi-Factor Worldwide Equity UCITS ETF
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - 1A (EUR)
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - 1A (USD)
JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)
Franklin Liberty Euro Short Maturity UCITS ETF
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF
JPM EUR Corporate Bond Research Enhanced Index UCITS ETF
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF
JPM USD Corporate Bond Research Enhanced Index UCITS ETF
Ossiam World ESG Machine Learning UCITS ETF - 1A (EUR)
Ossiam World ESG Machine Learning UCITS ETF - 1A (USD)
JPM USD Ultra-Short Income UCITS ETF
Franklin Liberty Euro Green Bond UCITS ETF
Ossiam US ESG Low Carbon Equity Factors UCITS ETF (EUR)
Ossiam US ESG Low Carbon Equity Factors UCITS ETF (USD)
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF EUR Hdg Acc
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Acc
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
Fidelity Sustainable Research Enhanced US Equity UCITS ETF - Acc
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF - Acc
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)
Lyxor Smart Overnight Return - UCITS ETF D-EUR
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Acc
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF - Acc
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) - Acc
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) - Dist
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) - Acc
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) - Dist
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) - Acc
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) - Dist
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) - Acc
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) - Dist
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF
Ossiam Food for Biodiversity UCITS ETF - 1A (EUR)
Ossiam Food for Biodiversity UCITS ETF - 1A (USD)
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - Inc

# 000000Internal
Fidelity Sustainable USD EM Bond UCITS ETF - Inc
Saturna Sustainable ESG Equity HANzero™ UCITS ETF - Acc
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)
VanEck Vectors Smart Home Active UCITS ETF
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - EUR Hedged (acc)
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc)
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF
WisdomTree Aluminium
WisdomTree Wheat
WisdomTree Sugar
WisdomTree Soybeans
WisdomTree Soybean Oil
WisdomTree Broad Commodities
WisdomTree Coffee
WisdomTree Silver
WisdomTree Agriculture
WisdomTree Softs
WisdomTree Precious Metals
WisdomTree Petroleum
WisdomTree Industrial Metals
WisdomTree Grains
WisdomTree Zinc
WisdomTree Lean Hogs
WisdomTree Copper
WisdomTree Nickel
WisdomTree Gold
WisdomTree Gasoline
WisdomTree WTI Crude Oil
WisdomTree Cotton
WisdomTree Corn
WisdomTree Energy
WisdomTree Live Cattle
WisdomTree Heating Oil
WisdomTree Natural Gas
Gold Bullion Securities
WisdomTree Physical Precious Metals
WisdomTree Physical Gold
WisdomTree Physical Silver
WisdomTree Physical Platinum
WisdomTree Physical Palladium
WisdomTree Industrial Metals Longer Dated
WisdomTree Energy Longer Dated
WisdomTree Agriculture Longer Dated
WisdomTree Broad Commodities Longer Dated
Xetra-Gold
WisdomTree WTI Crude Oil 1x Daily Short
WisdomTree Silver 1x Daily Short
WisdomTree Nickel 1x Daily Short
WisdomTree Natural Gas 1x Daily Short
WisdomTree Gold 1x Daily Short
WisdomTree Coffee 2x Daily Leveraged
WisdomTree Natural Gas 2x Daily Leveraged
WisdomTree Cocoa 2x Daily Leveraged
WisdomTree Platinum 2x Daily Leveraged
WisdomTree Gold 2x Daily Leveraged
WisdomTree Corn 2x Daily Leveraged

# 000000Internal
WisdomTree Copper 2x Daily Leveraged
WisdomTree WTI Crude Oil 2x Daily Leveraged
WisdomTree Nickel 2x Daily Leveraged
WisdomTree Silver 2x Daily Leveraged
WisdomTree Agriculture 2x Daily Leveraged
WisdomTree Sugar 2x Daily Leveraged
WisdomTree Wheat 2x Daily Leveraged
WisdomTree Physical Swiss Gold
Xtrackers Physical Gold EUR Hedged ETC
Xtrackers Physical Silver EUR Hedged ETC
Xtrackers Physical Platinum EUR Hedged ETC
Xtrackers Physical Gold ETC (EUR)
Xtrackers Physical Silver ETC (EUR)
WisdomTree Gold - EUR Daily Hedged
WisdomTree Brent Crude Oil - EUR Daily Hedged
WisdomTree Brent Crude Oil
WisdomTree Brent Crude Oil Longer Dated
WisdomTree Broad Commodities - EUR Daily Hedged
WisdomTree Copper - EUR Daily Hedged
WisdomTree Natural Gas - EUR Daily Hedged
WisdomTree Precious Metals - EUR Daily Hedged
WisdomTree Silver - EUR Daily Hedged
WisdomTree Wheat - EUR Daily Hedged
WisdomTree Agriculture - EUR Daily Hedged
WisdomTree WTI Crude Oil - EUR Daily Hedged
Invesco Physical Gold ETC
WisdomTree Broad Commodities Ex-Agriculture and Livestock
WisdomTree Physical Gold - EUR Daily Hedged
WisdomTree Energy - EUR Daily Hedged
WisdomTree Gold 3x Daily Short
WisdomTree Silver 3x Daily Leveraged
WisdomTree Gold 3x Daily Leveraged
WisdomTree Natural Gas 3x Daily Short
WisdomTree Natural Gas 3x Daily Leveraged
WisdomTree Silver 3x Daily Short
WisdomTree Bloomberg Brent Crude Oil
WisdomTree Bloomberg WTI Crude Oil
WisdomTree Brent Crude Oil 3x Daily Short
BNPP RICI Enhanced Brent (TR) Index ETC
BNPP RICI Diesel (TR) Enhanced ETC
BNPP RICI Natural Gas (TR) Enhanced ETC
BNPP RICI WTI Oil (TR) Enhanced ETC
BNPP RICI Heizöl (TR) Enhanced ETC
BNPP RICI Benzin (TR) Enhanced ETC
BNPP RICI Zink (TR) Enhanced ETC
BNPP RICI Nickel (TR) Enhanced ETC
BNPP RICI Blei (TR) Enhanced ETC
BNPP RICI Kupfer (TR) Enhanced ETC
BNPP RICI Zinn (TR) Enhanced ETC
BNPP RICI Aluminium (TR) Enhanced ETC
BNPP RICI Energie (TR) Enhanced ETC
BNPP RICI Industriemetalle (TR) Enhanced ETC
BNPP RICI Metalle (TR) Enhanced ETC
BNPP Gold ETC
BNPP Paladium ETC
BNPP RICI Enhanced Brent Crude Oil (TR) Index USD ETC
BNPP Brent Crude Oil ETC

# 000000Internal
BNPP WTI Oil (TR) ETC
BNPP Gasoil (Diesel) ETC
BNPP Gasoline (Benzin) ETC
BNPP Natural Gas ETC
BNPP Heating Oil ETC
BNPP RICI Enhanced Heating Oil (TR) Index USD ETC
BNPP RICI Enhanced WTI Crude Oil (TR) Index USD ETC
BNPP RICI Enhanced Metals (TR) Index USD ETC
BNPP RICI Enhanced Gas Oil (TR) Index USD ETC
BNPP RICI Enhanced Industrial Metals (TR) Index USD ETC
BNPP RICI Enhanced Gasoline (TR) Index USD ETC
BNPP RICI Enhanced Natural Gas (TR) Index USD ETC
BNPP RICI Enhanced Energy (TR) Index ETC
BNPP RICI Enhanced Copper (TR) Index USD ETC
BNPP RICI Enhanced Aluminum (TR) Index USD ETC
BNPP RICI Enhanced Nickel (TR) Index USD ETC
BNPP RICI Enhanced Tin T(R) Index USD ETC
BNPP RICI Enhanced Zinc (TR) Index USD ETC
BNPP RICI Enhanced Lead (TR) Index USD ETC
BNPP Blei ETC
BNPP Aluminium ETC
BNPP Zink (TR) ETC
BNPP Kupfer ETC
BNPP Nickel ETC
BNPP Zinn (TR) ETC
WisdomTree Energy Enhanced
WisdomTree Industrial Metals Enhanced
Amundi Physical Gold ETC (C)
BNPP RICI Enhanced Energy (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Natural Gas (ER) Index EUR Hedge ETC
BNPP RICI Enhanced WTI Crude Oil (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Brent Crude Oil (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Copper (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Nickel (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Industrial Metals (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Heating Oil (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Aluminum (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Zinc (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Tin (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Lead (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Metals (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Gasoline (ER) Index EUR Hedge ETC
BNPP RICI Enhanced Gas Oil (ER) Index EUR Hedge ETC
The Royal Mint Physical Gold ETC Securities
Xtrackers IE Physical Silver EUR Hedged ETC Securities
Xtrackers IE Physical Gold EUR Hedged ETC Securities
Xtrackers IE Physical Platinum ETC Securities
Xtrackers IE Physical Gold ETC Securities
Xtrackers IE Physical Silver ETC Securities
Xtrackers IE Physical Platinum EUR Hedged ETC Securities
Invesco Physical Gold EUR Hedged ETC
GPF Physical Gold ETC
GPF Physical Silver ETC
GPF Physical Platinum ETC
GPF Physical Palladium ETC
WisdomTree Energy Enhanced - EUR Daily Hedged
WisdomTree Core Physical Gold

# 000000Internal
Invesco Physical Palladium ETC
Invesco Physical Platinum ETC
Invesco Physical Silver ETC
iShares Physical Gold ETC
GPF Physical Copper ETC
GPF Physical Nickel ETC
WisdomTree Carbon
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Acc)
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
iShares TecDAX UCITS ETF (DE) EUR (Acc)
iShares MDAX UCITS ETF (DE) EUR (Acc)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
iShares eb.rexx Government Germany UCITS ETF (DE)
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist
iShares DivDAX UCITS ETF (DE)
iShares STOXX Europe 600 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Dist)
iShares EURO STOXX UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - D
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Nasdaq-100 UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Market Access Jim Rogers International Commodity Index ETF
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
Lyxor Daily LevDAX UCITS ETF - Acc
Lyxor DAX (DR) UCITS ETF - Acc
iShares Nikkei 225 UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist
Lyxor MSCI World UCITS ETF - Dist
Xtrackers MSCI World Swap UCITS ETF 1C

# 000000Internal
Xtrackers DAX UCITS ETF 1C
Xtrackers EURO STOXX 50 UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1C
Xtrackers MSCI Japan UCITS ETF 1C
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers Switzerland UCITS ETF 1D
Lyxor MSCI India UCITS ETF - Acc (EUR)
Lyxor MSCI Greece UCITS ETF - Dist
Market Access NYSE Arca Gold BUGS Index ETF
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
Xtrackers II Eurozone Government Bond UCITS ETF 1C
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers FTSE China 50 UCITS ETF 1C
Xtrackers MSCI Brazil UCITS ETF 1C
Xtrackers MSCI EM Asia Swap UCITS ETF 1C
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
Xtrackers MSCI Taiwan UCITS ETF 1C
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
Xtrackers II iTraxx Europe Swap UCITS ETF 1C
Xtrackers MSCI Korea UCITS ETF 1C
Xtrackers Nifty 50 Swap UCITS ETF 1C
iShares Diversified Commodity Swap UCITS ETF (DE)
Lyxor EURO STOXX 50 Daily (2x) Leverage UCITS ETF - Acc
Lyxor MSCI Emerging Markets UCITS ETF - Acc (EUR)
Invesco FTSE RAFI US 1000 UCITS ETF Dist
Invesco FTSE RAFI Emerging Markets UCITS ETF Dist
Invesco FTSE RAFI Europe UCITS ETF Dist
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

# 000000Internal
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
Xtrackers LPX Private Equity Swap UCITS ETF 1C
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
Xtrackers SLI UCITS ETF 1D
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
Lyxor Euro Overnight Return UCITS ETF - Acc
Deka DAX UCITS ETF
Deka EURO STOXX 50 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
Deka DAX (ausschuettend) UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc
Lyxor EURO STOXX 50 Daily (-2x) UCITS ETF - Acc
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
Deka MSCI Europe LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
Deka MSCI USA LC UCITS ETF
Xtrackers EURO STOXX 50 UCITS ETF 1C
Lyxor Core DAX (DR) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF
Lyxor Nikkei 225 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF Acc
Xtrackers Portfolio UCITS ETF 1C
L&G Russell 2000 US Small Cap Quality UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI North America UCITS ETF
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI World (LUX) UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
Xtrackers STOXX Europe 600 UCITS ETF 1C
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

# 000000Internal
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Boerse EUROGOV Germany UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
Invesco EURO STOXX 50 UCITS ETF Acc
Invesco MSCI Europe UCITS ETF Acc
Invesco MSCI Japan UCITS ETF Acc
Invesco MSCI USA UCITS ETF Acc
Invesco MSCI World UCITS ETF Acc
Invesco Russell 2000 UCITS ETF Acc
Invesco STOXX Europe 600 UCITS ETF Acc
Invesco STOXX Europe Mid 200 UCITS ETF Acc
Invesco STOXX Europe Small 200 UCITS ETF Acc
Deka STOXX Europe 50 UCITS ETF
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
L&G Gold Mining UCITS ETF
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe UCITS ETF
Deka MSCI Japan Climate Change ESG UCITS ETF
Deka MSCI Japan UCITS ETF
Deka MSCI USA MC UCITS ETF
Deka MSCI USA UCITS ETF
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Insurance UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc
L&G DAX Daily 2x Long UCITS ETF
L&G DAX Daily 2x Short UCITS ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
iShares USD Treasury Bond 3-7yr UCITS ETF USD (Acc)
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)

# 000000Internal
iShares EUR Govt Bond 3-7yr UCITS ETF EUR (Acc)
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Acc)
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
Invesco EURO STOXX 50 UCITS ETF Dist
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
Amundi ETF DAX UCITS ETF DR - EUR (C/D)
Amundi ETF Leveraged MSCI USA Daily UCITS ETF - EUR (C/D)
Amundi ETF MSCI World ex EMU UCITS ETF - EUR (C/D)
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF - EUR (C/D)
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
iShares Core FTSE 100 UCITS ETF GBP (Acc)
iShares Core MSCI EMU UCITS ETF EUR (Acc)
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
iShares FTSE MIB UCITS ETF EUR (Acc)
iShares MSCI Canada UCITS ETF USD (Acc)
iShares MSCI Japan UCITS ETF USD (Acc)
iShares MSCI UK UCITS ETF GBP (Acc)
iShares MSCI USA UCITS ETF USD (Acc)
iShares Nasdaq-100 UCITS ETF USD (Acc)
iShares Nikkei 225 UCITS ETF JPY (Acc)
Amundi ETF EURO Inflation UCITS ETF DR (C)
Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - EUR (C)
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF DR - EUR (C)
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 UCITS ETF DR - EUR (C)
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 UCITS ETF DR - EUR (C)
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR - EUR (C)
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 UCITS ETF DR - EUR (C)
Amundi ETF MSCI EMU High Dividend UCITS ETF - EUR (C)
Amundi ETF MSCI Europe Banks UCITS ETF - EUR (C/D)
Amundi ETF MSCI Europe Healthcare UCITS ETF - EUR (C/D)
Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C/D)
Amundi ETF MSCI UK UCITS ETF - EUR (C/D)
Xtrackers LevDAX Daily Swap UCITS ETF 1C
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
L&G Longer Dated All Commodities UCITS ETF
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
Xtrackers MSCI Canada UCITS ETF 1C
Xtrackers MSCI Europe Value UCITS ETF 1C
Xtrackers MSCI Mexico UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Lyxor S&P 500 UCITS ETF - Dist (EUR)
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
iShares Core S&P 500 UCITS ETF USD (Acc)
Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc
Lyxor Daily ShortDAX x2 UCITS ETF - Acc
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI Emerging Markets UCITS ETF

# 000000Internal
iShares MSCI EM Asia UCITS ETF USD (Acc)
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (EUR)
Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
HSBC FTSE 100 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
HSBC MSCI USA UCITS ETF
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF
HSBC MSCI Europe UCITS ETF
HSBC MSCI Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC S&P 500 UCITS ETF
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI Brazil UCITS ETF
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
Deka Deutsche Boerse EUROGOV France UCITS ETF
Amundi ETF MSCI Europe Energy UCITS ETF - EUR (C/D)
Xtrackers Portfolio Income UCITS ETF 1D
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Invesco EURO STOXX Optimised Banks UCITS ETF Acc
Lyxor DivDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF
Lyxor SPI UCITS ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist)
SPDR MSCI ACWI IMI UCITS ETF
SPDR MSCI ACWI UCITS ETF
SPDR MSCI EM Asia UCITS ETF
SPDR MSCI Emerging Markets Small Cap UCITS ETF
SPDR MSCI Emerging Markets UCITS ETF
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)

# 000000Internal
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Technology UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF
Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF 1C-EUR
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
Xtrackers MSCI China UCITS ETF 1C
Xtrackers MSCI India Swap UCITS ETF 1C
Xtrackers MSCI Malaysia UCITS ETF 1C
Xtrackers MSCI Thailand UCITS ETF 1C
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
SPDR S&P US Dividend Aristocrats UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor MSCI Emerging Markets (LUX) UCITS ETF
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1C
Amundi ETF MSCI Spain UCITS ETF - EUR (C/D)
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged
Xtrackers ATX UCITS ETF 1C
SPDR S&P 400 US Mid Cap UCITS ETF
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
SPDR FTSE UK All Share UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P 500 UCITS ETF
Invesco MSCI Europe Value UCITS ETF Acc
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF
SPDR Bloomberg Barclays UK Gilt UCITS ETF
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis
Xtrackers CSI300 Swap UCITS ETF 1C
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
Xtrackers MSCI Philippines UCITS ETF 1C
Xtrackers MSCI Singapore UCITS ETF 1C
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C

# 000000Internal
UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
SPDR S&P 500 Low Volatility UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
Xtrackers DAX Income UCITS ETF 1D
Xtrackers FTSE 100 UCITS ETF 1C
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
Xtrackers MSCI EMU UCITS ETF 1D
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
SPDR MSCI EMU UCITS ETF
Xtrackers Nikkei 225 UCITS ETF 1D
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc
Deka DAX ex Financials 30 UCITS ETF
UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF
Xtrackers II Global Government Bond UCITS ETF 5C
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1 C-EUR
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Dist)
HSBC FTSE EPRA/NAREIT Development UCITS ETF
HSBC MSCI AC Far East ex Japan UCITS ETF USD
HSBC MSCI Canada UCITS ETF
HSBC MSCI China UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Korea Capped UCITS ETF
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Mexico Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI South Africa UCITS ETF
HSBC MSCI Taiwan Capped UCITS ETF
HSBC MSCI Turkey UCITS ETF
HSBC MSCI World UCITS ETF
Xtrackers MSCI Nordic UCITS ETF 1D
Lyxor FTSE China A50 UCITS ETF
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
BNP Paribas Easy S&P 500 UCITS ETF - C
BNP Paribas Easy STOXX Europe 600 UCITS ETF EUR - C
Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C
Xtrackers II Australia Government Bond UCITS ETF 1C
SPDR MSCI World Small Cap UCITS ETF
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II Japan Government Bond UCITS ETF 1C
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D

# 000000Internal
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
SPDR EURO STOXX Low Volatility UCITS ETF
Lyxor MDAX (DR) UCITS ETF
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C EUR Hedged
Deka MDAX UCITS ETF
L&G E Fund MSCI China A UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
Xtrackers MSCI USA UCITS ETF 1C
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
Amundi ETF Short MSCI USA Daily UCITS ETF - EUR (C/D)
Amundi ETF STOXX Europe 50 UCITS ETF - EUR (C/D)
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
Lyxor German Mid-Cap MDAX UCITS ETF - Dist
SPDR Russell 2000 U.S. Small Cap UCITS ETF
iShares Core MSCI Europe UCITS ETF EUR (Acc)
iShares Core MSCI World UCITS ETF
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Xtrackers MSCI World UCITS ETF 1C
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
Invesco FTSE RAFI All World 3000 UCITS ETF Dist
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
Xtrackers MSCI World Momentum UCITS ETF 1C
Xtrackers MSCI World Quality UCITS ETF 1C
Xtrackers MSCI World Value UCITS ETF 1C
iShares USD TIPS UCITS ETF USD (Acc)
iShares Core S&P 500 UCITS ETF USD (Dist)
iShares MSCI Emerging Markets UCITS ETF (Dist)
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
iShares MSCI World UCITS ETF USD (Dist)
SPDR Refinitiv Global Convertible Bond UCITS ETF
iShares USD High Yield Corp Bond UCITS ETF USD (Dist)
iShares EUR High Yield Corp Bond UCITS ETF
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)
iShares Core EUR Corp Bond UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares MSCI Australia UCITS ETF USD (Acc)
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
Invesco Global Buyback Achievers UCITS ETF Dist
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis
SPDR MSCI Europe Consumer Discretionary UCITS ETF
SPDR MSCI Europe Consumer Staples UCITS ETF
SPDR MSCI Europe Energy UCITS ETF
SPDR MSCI Europe Financials UCITS ETF
SPDR MSCI Europe Health Care UCITS ETF
SPDR MSCI Europe Industrials UCITS ETF
SPDR MSCI Europe Materials UCITS ETF

# 000000Internal
SPDR MSCI Europe Technology UCITS ETF
SPDR MSCI Europe Telecommunication Services UCITS ETF
SPDR MSCI Europe UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
Invesco S&P 500 UCITS ETF EUR Hedged Acc
L&G ROBO Global Robotics and Automation UCITS ETF
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
SPDR MSCI Europe Value UCITS ETF
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
SPDR MSCI USA Value UCITS ETF
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
Deka MSCI Europe ex EMU UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree US Equity Income UCITS ETF
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
Xtrackers Russell 2000 UCITS ETF 1C
Xtrackers MSCI USA ESG Screened UCITS ETF 1C
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 UCITS ETF (hedged to EUR) A-acc
iShares MSCI China A UCITS ETF USD (Acc)
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged
Xtrackers MSCI World UCITS ETF 1D
Deka EURO STOXX 50 ESG UCITS ETF
UC Refinitiv European Convertible Bond UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
VanEck Vectors Gold Miners UCITS ETF
VanEck Vectors Junior Gold Miners UCITS ETF
iShares MSCI South Africa UCITS ETF USD (Acc)
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF
SPDR S&P U.S. Energy Select Sector UCITS ETF
SPDR S&P U.S. Financials Select Sector UCITS ETF
SPDR S&P U.S. Health Care Select Sector UCITS ETF
SPDR S&P U.S. Industrials Select Sector UCITS ETF
SPDR S&P U.S. Materials Select Sector UCITS ETF
SPDR S&P U.S. Technology Select Sector UCITS ETF
SPDR S&P U.S. Utilities Select Sector UCITS ETF
Xtrackers II Harvest China Government Bond UCITS ETF 1D
BNP Paribas Easy EURO STOXX 50 UCITS ETF - C
BNP Paribas Easy EURO STOXX 50 UCITS ETF - C/D
Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR)
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
Deka Oekom Euro Nachhaltigkeit UCITS ETF
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

# 000000Internal
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
iShares Edge MSCI USA Multifactor UCITS ETF
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
iShares USD Short Duration Corp Bond UCITS ETF USD (Dist)
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist)
iShares USD Ultrashort Bond UCITS ETF USD (Dist)
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
iShares MSCI France UCITS ETF EUR (Acc)
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
L&G Cyber Security UCITS ETF
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
WisdomTree Europe Equity UCITS ETF - EUR Acc
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
WisdomTree Japan Equity UCITS ETF - JPY Acc
VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Lyxor 1 DivDAX (DR) UCITS ETF
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF
Lyxor 1 MDAX (DR) UCITS ETF
SPDR MSCI Japan EUR Hedged UCITS ETF
SPDR MSCI Japan UCITS ETF
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF
iShares EUR Corp Bond 0-3yr ESG UCITS ETF
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc
Xtrackers II US Treasuries UCITS ETF 1D
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF   
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 
SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF

# 000000Internal
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF 
Lyxor Pan Africa UCITS ETF - Acc
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged
Xtrackers MSCI World Communication Services UCITS ETF 1C
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
Xtrackers MSCI World Energy UCITS ETF 1C
Xtrackers MSCI World Financials UCITS ETF 1C
Xtrackers MSCI World Health Care UCITS ETF 1C
Xtrackers MSCI World Industrials UCITS ETF 1C
Xtrackers MSCI World Information Technology UCITS ETF 1C
Xtrackers MSCI World Materials UCITS ETF 1C
Xtrackers MSCI World Utilities UCITS ETF 1C
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR C
First Trust Germany AlphaDEX UCITS ETF
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
UC Refinitiv European Convertible Bond UCITS ETF (dis)
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares USD Corp Bond UCITS ETF USD (Dist)
iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares EUR Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares BRIC 50 UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
iShares EM Infrastructure UCITS ETF USD (Dist)
iShares Global Clean Energy UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)

# 000000Internal
iShares Global Water UCITS ETF USD (Dist)
iShares J.P. Morgan USD EM Bond UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
WisdomTree Enhanced Commodity UCITS ETF USD Acc
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
iShares EUR Aggregate Bond UCITS ETF EUR (Dist)
iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares EUR Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares EUR Covered Bond UCITS ETF EUR (Dist)
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares EUR Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares Core EUR Govt Bond UCITS ETF EUR (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Acc)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
iShares Fallen Angels High Yield Corp Bond UCITS ETF
iShares EUR Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
iShares EM Dividend UCITS ETF USD (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Gold Producers UCITS ETF USD (Acc)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist)
iShares MSCI ACWI UCITS ETF USD (Acc)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
iShares MSCI Poland UCITS ETF USD (Acc)
iShares MSCI World EUR Hedged UCITS ETF (Acc)
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares MSCI EM SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF USD (Acc)

# 000000Internal
WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc
iShares Ageing Population UCITS ETF USD (Acc)
iShares Automation & Robotics UCITS ETF USD (Acc)
iShares Digitalisation UCITS ETF USD (Acc)
iShares Healthcare Innovation UCITS ETF USD (Acc)
BNP Paribas Easy ESG Low Vol Europe UCITS ETF - C
BNP Paribas Easy ESG Low Vol US UCITS ETF C
BNP Paribas Easy ESG Momentum Europe UCITS ETF - C
BNP Paribas Easy ESG Quality Europe UCITS ETF - C
BNP Paribas Easy ESG Value Europe UCITS ETF - D
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE UCITS ETF EUR - C
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF - C
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - USD
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc
Lyxor 1 SDAX (DR) UCITS ETF
Lyxor 1 TecDAX (DR) UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc
WisdomTree Europe SmallCap Dividend UCITS ETF Acc
WisdomTree US Equity Income UCITS ETF - Acc
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - USD
Invesco US High Yield Fallen Angels UCITS ETF Dist
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
Lyxor Core US TIPS (DR) UCITS ETF - Dist
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
Lyxor USD 10Y Inflation Expectations UCITS ETF - Acc
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF - D
Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged
Amundi MSCI Brazil UCITS ETF - USD (C)
iShares OMX Stockholm Capped UCITS ETF
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged - C
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
Ossiam Global Multi-Asset Risk-Control UCITS ETF 1C (EUR)
BNP Paribas Easy ESG Low Vol Europe UCITS ETF - D
BNP Paribas Easy ESG Low Vol US UCITS ETF D
BNP Paribas Easy ESG Low Vol US UCITS ETF USD C
BNP Paribas Easy ESG Momentum Europe UCITS ETF - D
BNP Paribas Easy ESG Quality Europe UCITS ETF - D
BNP Paribas Easy ESG Value Europe UCITS ETF - C
iShares MSCI Japan SRI UCITS ETF

# 000000Internal
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
iShares S&P 500 Consumer Staples Sector UCITS ETF
iShares S&P 500 Industrials Sector UCITS ETF
iShares S&P 500 Materials Sector UCITS ETF
iShares S&P 500 Utilities Sector UCITS ETF
Fidelity Global Quality Income UCITS ETF Inc-USD
Fidelity US Quality Income UCITS ETF Acc-USD
Fidelity US Quality Income UCITS ETF Inc-USD
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF - USD A
iShares USD Intermediate Credit Bond UCITS ETF
iShares USD TIPS 0-5 UCITS ETF
First Trust US Large Cap Core AlphaDEX UCITS ETF
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged - C
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF
BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury UCITS ETF
Invesco S&P 500 QVM UCITS ETF Dist
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
Xtrackers MSCI Emerging Markets UCITS ETF 1C
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc
Xtrackers Spain UCITS ETF 1C
Xtrackers Spain UCITS ETF 1D
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares USD Floating Rate Bond UCITS ETF USD (Dist)
iShares MSCI Europe Quality Dividend UCITS ETF
iShares MSCI World Quality Dividend UCITS ETF
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged
L&G All Commodities UCITS ETF
Franklin LibertyQ European Dividend UCITS ETF
Franklin LibertyQ Global Dividend UCITS ETF
Franklin LibertyQ Global Equity SRI UCITS ETF
Franklin LibertyQ U.S. Equity UCITS ETF
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
iShares USD Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers MSCI USA Energy UCITS ETF 1D
Xtrackers MSCI USA Financials UCITS ETF 1D
Xtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
BNP Paribas Easy ESG Dividend Europe UCITS ETF
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - EUR
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Hedged
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Acc
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Inc
Franklin LibertyQ Emerging Markets UCITS ETF
Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc

# 000000Internal
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Vanguard FTSE Developed Europe ex UK UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed World UCITS ETF
Vanguard FTSE Emerging Markets UCITS ETF
Vanguard FTSE Japan UCITS ETF
Vanguard FTSE North America UCITS ETF
Vanguard S&P 500 UCITS ETF
Vanguard U.K. Gilt UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
Fidelity Emerging Markets Quality Income UCITS ETF - Acc USD
Fidelity Europe Quality Income UCITS ETF - Acc EUR
UBS ETF (LU) Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
Invesco Euro Corporate Bond UCITS ETF Dist
Fidelity US Quality Income UCITS ETF - Acc-EUR Hedged
iShares Nasdaq US Biotechnology UCITS ETF
Lyxor Euro Government Bond (DR) UCITS ETF - Acc
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc
Fidelity Global Quality Income UCITS ETF - EUR hedged Inc
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - EUR
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Expat Bulgaria SOFIX UCITS ETF
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF - EUR (C/D)
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF
Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C)
Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
Amundi MSCI World Energy UCITS ETF - EUR (C)
Amundi MSCI World Financials UCITS ETF - EUR (C)
Amundi S&P 500 Buyback UCITS ETF - EUR (C)
Amundi S&P Global Luxury UCITS ETF - EUR (C)
Amundi Index Barclays Global AGG 500M UCITS ETF DR - EUR (D)
Amundi Index Euro Corporate SRI UCITS ETF DR - EUR (D)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR - EUR (D)
Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - EUR (D)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR (D)
Amundi Index MSCI Emerging Markets UCITS ETF DR - EUR (D)

# 000000Internal
Amundi Index MSCI Europe UCITS ETF DR - EUR (D)
Amundi Index MSCI North America UCITS ETF DR - EUR (D)
Amundi Index MSCI World UCITS ETF DR - EUR (D)
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
L&G Battery Value-Chain UCITS ETF
L&G Ecommerce Logistics UCITS ETF
L&G Pharma Breakthrough UCITS ETF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Amundi CAC 40 UCITS ETF DR - EUR (C)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)
Amundi MSCI World Climate Transition CTB UCITS ETF DR - EUR (C)
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - EUR (C)
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C)
Amundi Index MSCI Japan UCITS ETF DR - EUR (C)
Amundi Index MSCI Pacific ex Japan SRI UCITS ETF DR - EUR (C)
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF
SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg UCITS ETF
SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF
SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF DR - EUR (C)
Amundi Euro Corporate Financials ESG UCITS ETF DR - EUR (C)
Amundi Govt Bond Highest Rated EuroMTS Investment Grade UCITS ETF DR - EUR (C)
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
JPM USD Emerging Markets Sovereign Bond UCITS ETF
Ossiam Solactive Moody's Analytics IG EUR Select Credit - UCITS ETF 1C (EUR)
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc
Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc
Expat Czech PX UCITS ETF
Expat Greece ASE UCITS ETF
Expat Poland WIG20 UCITS ETF
Expat Romania BET UCITS ETF
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)
Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)
Amundi MSCI Europe UCITS ETF - EUR (C)
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF - EUR (C)
Amundi JPX-Nikkei 400 UCITS ETF - Daily Hedged EUR (C)
Amundi JPX-Nikkei 400 UCITS ETF - EUR (C)
Amundi MSCI EM Asia UCITS ETF - EUR (C)
Amundi MSCI EM Latin America UCITS ETF - EUR (C)
Amundi MSCI Nordic UCITS ETF - EUR (C)
Amundi MSCI Switzerland UCITS ETF - EUR (C)
Amundi Russell 2000 UCITS ETF - EUR (C)
Amundi S&P 500 UCITS ETF - Daily Hedged EUR (C)
Amundi S&P 500 UCITS ETF - EUR (C)
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core US Equity (DR) UCITS ETF - Dist
Lyxor Core MSCI Japan (DR) UCITS ETF
Lyxor Core MSCI World (DR) UCITS ETF
Lyxor MSCI Emerging Markets Asia UCITS ETF - Acc
iShares USD TIPS UCITS ETF EUR Hedged (Acc)
Xtrackers MSCI World ESG Screened UCITS ETF 1D
Amundi Index Euro Corporate SRI UCITS ETF 2 DR - EUR (C)
Amundi Euro High Yield Bond ESG UCITS ETF DR - EUR (C)
Amundi Floating Rate Euro Corporate ESG UCITS ETF DR - EUR (C)

# 000000Internal
Amundi Floating Rate USD Corporate ESG UCITS ETF DR - Hedged EUR (C)
Amundi Floating Rate USD Corporate ESG UCITS ETF DR - USD (C)
Amundi Govt Bond EuroMTS Broad Investment Grade UCITS ETF DR - EUR (C)
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 UCITS ETF DR - EUR (C)
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF DR - EUR (C)
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Expat Croatia CROBEX UCITS ETF
Expat Hungary BUX UCITS ETF
Expat Macedonia MBI10 UCITS ETF
Expat Serbia BELEX15 UCITS ETF
Expat Slovakia SAX UCITS ETF
Expat Slovenia SBI TOP UCITS ETF
Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
Amundi MSCI China UCITS ETF - EUR (C)
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)
Amundi MSCI Emerging Markets UCITS ETF - EUR (C)
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)
Amundi MSCI India UCITS ETF - EUR (C)
Amundi MSCI USA UCITS ETF - EUR (C)
Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
Amundi MSCI World UCITS ETF - EUR (C)
Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR (C)
Amundi Nasdaq-100 UCITS ETF - EUR (C)
Amundi STOXX Europe 600 UCITS ETF - EUR (C)
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF
Invesco Preferred Shares UCITS ETF EUR Hgd Dist
iShares Automation & Robotics UCITS ETF USD (Dist)
iShares Diversified Commodity Swap UCITS ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)
SPDR FTSE UK All Share UCITS ETF (Dist)
VanEck Vectors Global Mining UCITS ETF
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged
Xtrackers MSCI Europe ESG UCITS ETF
Xtrackers MSCI Japan ESG UCITS ETF
Xtrackers MSCI USA ESG UCITS ETF
Xtrackers MSCI World ESG UCITS ETF
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
iShares S&P U.S. Banks UCITS ETF USD (Acc)
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
iShares MSCI India UCITS ETF USD (Acc)
WisdomTree AT1 CoCo Bond UCITS ETF – USD
UBS ETF (LU) Bloomberg EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) A-dis
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
Market Access Stoxx China A Minimum Variance Index UCITS ETF - EUR Share Class
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist
iShares EUR Corp Bond ESG UCITS ETF EUR (Dist)
iShares € Floating Rate Bond ESG UCITS ETF

# 000000Internal
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc
iShares USD Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Vanguard Germany All Cap UCITS ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Acc)
SPDR S&P U.S. Communication Services Select Sector UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc
Amundi S&P 500 ESG UCITS ETF DR - EUR (C)
Amundi MSCI USA Minimum Volatility Factor UCITS ETF - USD (C)
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
iShares Nasdaq-100 UCITS ETF EUR Hedged (Acc)
Franklin LibertyQ European Equity UCITS ETF
iShares Digital Security UCITS ETF
iShares Refinitiv Inclusion and Diversity UCITS ETF
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF - Acc
Deka MSCI World UCITS ETF
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Franklin LibertyQ AC Asia ex Japan UCITS ETF
EMQQ Emerging Markets Internet and Ecommerce UCITS ETF - Acc
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Acc
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Acc
HSBC MSCI China A UCITS ETF
JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF - Acc
Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF - Acc
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist
Lyxor iBoxx USD Liquid Emerging Markets Sovereign UCITS ETF - Dist
iShares MSCI Brazil UCITS ETF (DE) (Acc)
Amundi STOXX Global Artificial Intelligence UCITS ETF (C)
SPDR S&P 500 EUR Hdg UCITS ETF (Acc)
Amundi Index MSCI Europe SRI UCITS ETF DR (C)
Amundi Index MSCI USA SRI UCITS ETF DR (C)
Amundi Index MSCI World SRI UCITS ETF DR (C)
iShares Digital Security UCITS ETF USD (Dist)
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

# 000000Internal
Lyxor MSCI All Country World UCITS ETF - Acc (EUR)
Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C EUR Hedged
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist
Lyxor Inverse USD 10Y Inflation Expectations UCITS ETF - Acc
UC MSCI European Green Bond EUR UCITS ETF
VanEck Vectors European Equal Weight UCITS ETF
VanEck Vectors Global Real Estate UCITS ETF
VanEck Vectors iBoxx EUR Corporates UCITS ETF
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Vectors Sustainable World Equal Weight UCITS ETF
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
iShares Asia Property Yield UCITS ETF USD (Acc)
iShares European Property Yield UCITS ETF EUR (Acc)
iShares USD Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
WisdomTree Artificial Intelligence UCITS ETF – USD Acc
L&G Asia Pacific ex Japan Equity UCITS ETF
L&G Europe ex UK Equity UCITS ETF
L&G Global Equity UCITS ETF
L&G Japan Equity UCITS ETF
L&G US Equity UCITS ETF
Lyxor Nasdaq-100 UCITS ETF - Acc
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 1D
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
Lyxor STOXX Europe 600 Media UCITS ETF - Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Xtrackers Future Mobility UCITS ETF 1C
Xtrackers S&P Europe ex UK UCITS ETF 1D
Invesco MDAX UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Accumulating
Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc

# 000000Internal
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc
Lyxor Hong Kong (HSI) UCITS ETF - Dist
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
Lyxor MSCI Korea UCITS ETF
Lyxor MSCI Semiconductor ESG Filtered UCITS ETF - Acc
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
BNP Paribas Easy Euro Corp Bond SRI Fossil Free UCITS ETF
iShares MSCI EM SRI UCITS ETF USD (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Japan SRI UCITS ETF USD (Dist)
iShares MSCI USA SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF EUR (Acc)
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
SPDR MSCI World UCITS ETF
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist
Invesco US Treasury Bond UCITS ETF Dist
Amundi Prime Euro Corporates UCITS ETF DR - EUR (D)
Amundi Prime Euro Govies UCITS ETF DR - EUR (D)
Amundi Prime Europe UCITS ETF DR - EUR (D)
Amundi Prime Eurozone UCITS ETF DR - EUR (D)
Amundi Prime Global Govies UCITS ETF DR - EUR (D)
Amundi Prime Global UCITS ETF DR - USD (D)
Amundi Prime Japan UCITS ETF DR - JPY (D)
Amundi Prime US Treasury UCITS ETF DR - USD (D)
Amundi Prime USA UCITS ETF DR - USD (D)
iShares USD Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Dist)
Invesco CoinShares Global Blockchain UCITS ETF Acc
Lyxor MSCI Brazil UCITS ETF - Acc
Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc
Lyxor MSCI EM Latin America UCITS ETF - Acc
Lyxor MSCI Indonesia UCITS ETF - Acc
Lyxor MSCI Russia UCITS ETF - Acc
Lyxor MSCI Turkey UCITS ETF - Acc
Invesco US Treasury Bond 7-10 Year UCITS ETF - EUR Hdg Dist
UC AXI Global Coco Bonds UCITS ETF - Institutional EUR-hedged
Lyxor Global Gender Equality (DR) UCITS ETF - Acc
Lyxor MSCI China UCITS ETF – Acc      
First Trust Eurozone AlphaDEX UCITS ETF
Amundi Index MSCI Emerging Markets SRI UCITS ETF DR (C)
JPM BetaBuilders US Equity UCITS ETF
JPM BetaBuilders US Equity UCITS ETF      
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-dis
Amundi Index US CORP SRI UCITS ETF DR - USD (C)
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

# 000000Internal
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares J.P. Morgan USD EM Bond UCITS ETF EUR Hedged (Acc)
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
JPM BetaBuilders EUR Govt Bond UCITS ETF
JPM BetaBuilders US Treasury Bond UCITS ETF      
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF)
Invesco JPX-Nikkei 400 UCITS ETF Acc
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Invesco MSCI Europe ex-UK UCITS ETF Acc
Invesco S&P 500 UCITS ETF Dist
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF Acc
Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc
Invesco MSCI Emerging Markets UCITS ETF Acc
Invesco S&P 500 UCITS ETF Acc
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF
Franklin FTSE Brazil UCITS ETF 
Franklin FTSE China UCITS ETF
Franklin FTSE Korea UCITS ETF 
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating
SPDR ICE BofAML 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
Invesco MSCI Europe ESG Universal Screened UCITS ETF
Invesco MSCI USA ESG Universal Screened UCITS ETF
Invesco MSCI World ESG Universal Screened UCITS ETF
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing
iShares MSCI China UCITS ETF USD (Acc)
Franklin FTSE India UCITS ETF 
VanEck Vectors Video Gaming and eSports UCITS ETF
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF - USD (acc)
JPM Global Equity Multi-Factor UCITS ETF - USD (acc)
JPM US Equity Multi-Factor UCITS ETF - USD (acc)
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)
SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (acc)
Vanguard FTSE All-World UCITS ETF - (USD) Accumulating
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulating
Vanguard FTSE North America UCITS ETF - (USD) Accumulating
iShares China CNY Bond UCITS ETF USD (Dist)
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc

# 000000Internal
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
BNP Paribas Easy S&P 500 UCITS ETF
BNP Paribas Easy STOXX Europe 600 UCITS ETF
Ossiam US Steepener UCITS ETF 1C
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 7-10 Year UCITS ETF
Invesco Euro Government Bond UCITS ETF
iShares USD Treasury Bond UCITS ETF USD (Dist)
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Germany 30 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
L&G Artificial Intelligence UCITS ETF
L&G Clean Water UCITS ETF
L&G Healthcare Breakthrough UCITS ETF
Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
Fidelity Emerging Markets Quality Income UCITS ETF - Inc USD
Fidelity Europe Quality Income UCITS ETF - Inc EUR
Amundi Prime US Corporates UCITS ETF DR - USD (D)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
Vanguard FTSE Japan UCITS ETF (USD) Accumulating
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
SPDR STOXX Europe 600 SRI UCITS ETF (Acc)
UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF
SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF
WisdomTree Cloud Computing UCITS ETF - USD Acc
SPDR Dow Jones Global Real Estate UCITS ETF (Acc)
Xtrackers MSCI Emerging Markets ESG UCITS ETF
Invesco KBW Nasdaq Fintech UCITS ETF Acc
Invesco Nasdaq Biotech UCITS ETF A
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
Goldman Sachs Access China Government Bond UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
BNP Paribas Easy S&P 500 UCITS ETF
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 1-3Y UCITS ETF
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y UCITS ETF
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)
iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist
Invesco USD Corporate Bond UCITS ETF Dist
Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR - USD (C)
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - EUR (C)
Amundi Smart City UCITS ETF - EUR (C)
Amundi Smart Factory UCITS ETF - EUR (C)
SPDR S&P 500 ESG Screened UCITS ETF (Acc)
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis

# 000000Internal
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc)
Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR) - Acc
Tabula European IG Performance Credit UCITS ETF (EUR) - Dist
Tabula iTraxx IG Bond UCITS ETF (EUR) - Dist
The Medical Cannabis and Wellness UCITS ETF - Acc
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc
L&G Europe Equity (Responsible Exclusions) UCITS ETF - Acc
L&G US Equity (Responsible Exclusions) UCITS ETF - Acc
Amundi Prime Euro Corporates UCITS ETF DR - EUR (C)
Amundi Prime Euro Govies UCITS ETF DR - EUR (C)
Amundi Prime Europe UCITS ETF DR - EUR (C)
Amundi Prime Eurozone UCITS ETF DR - EUR (C)
Amundi Prime Global Govies UCITS ETF DR - EUR (C)
Amundi Prime Global UCITS ETF DR - USD (C)
Amundi Prime Japan UCITS ETF DR - JPY (C)
Amundi Prime US Corporates UCITS ETF DR - USD (C)
Amundi Prime US Treasury UCITS ETF DR - USD (C)
Amundi Prime USA UCITS ETF DR - USD (C)
Lyxor Green Bond (DR) UCITS ETF - Acc
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
Vanguard S&P 500 UCITS ETF (USD) Accumulating
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)
Rize Cyber Security And Data Privacy UCITS ETF - USD Acc
Rize Medical Cannabis And Life Sciences UCITS ETF - USD Acc
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc
WisdomTree Battery Solutions UCITS ETF – USD Acc
iShares USD Corp Bond ESG UCITS ETF USD (Dist)
Lyxor Fed Funds US Dollar Cash UCITS ETF-Dist
Lyxor STOXX Europe 600 Media UCITS ETF-Dist
BNP Paribas Easy FTSE EPRA Nareit Developed Europe UCITS ETF QD H EUR
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc)
Invesco S&P 500 ESG UCITS ETF (Acc)
CSIF (IE) MSCI USA Blue UCITS ETF B (USD) - Acc
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B (USD) - Acc
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B (USD) - Acc
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH (EUR) - Acc
iShares EUR Ultrashort Bond ESG UCITS ETF EUR (Dist)
iShares USD Corp Bond ESG UCITS ETF USD (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
Lyxor 1 DAX 50 ESG (DR) UCITS ETF
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
Ossiam US Minimum Variance ESG NR UCITS ETF - 1A (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Lyxor MSCI Disruptive Technologies ESG Filtered (DR) UCITS ETF
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc

# 000000Internal
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
iShares USD Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD hedged
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C
Amundi MSCI World ESG Universal Select UCITS ETF DR (A)
Amundi MSCI USA ESG Universal Select UCITS ETF DR (A)
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (A)
Amundi MSCI EMU ESG Universal Select UCITS ETF DR (A)
Amundi MSCI World ESG Leaders Select UCITS ETF DR (A)
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (A)
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (A)
Amundi Index MSCI EMU SRI UCITS ETF DR (A)
Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis
Ossiam Euro Government Bonds 3-5Y Carbon Reduction - UCITS ETF 1C (EUR)
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF - A USD
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF - B USD
Amundi MSCI Emerging ESG Leaders UCITS ETF DR (C)
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-acc
VanEck Vectors Morningstar Global Wide Moat UCITS ETF
Deka MSCI Germany Climate Change ESG UCITS ETF
Deka MSCI EMU Climate Change ESG UCITS ETF
Deka MSCI Europe Climate Change ESG UCITS ETF
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
HSBC Europe Sustainable Equity UCITS ETF
HSBC Japan Sustainable Equity UCITS ETF
HSBC USA Sustainable Equity UCITS ETF
Lyxor MSCI Russia UCITS ETF - Dist
Lyxor DAX (DR) UCITS ETF - Dist
Lyxor Daily LevDAX UCITS ETF
Lyxor FTSE 100 UCITS ETF
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - USD (C)
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF - B USD
Franklin S&P 500 Paris Aligned Climate UCITS ETF
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged EUR (C)
HSBC Developed World Sustainable Equity UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF - Dist
iShares J.P. Morgan USD EM Bond UCITS ETF USD (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

# 000000Internal
Vanguard U.K. Gilt UCITS ETF EUR hedged - Acc
Vanguard USD Corporate Bond UCITS ETF EUR hedged - Acc
Vanguard USD Treasury Bond UCITS ETF EUR hedged - Acc
Rize Sustainable Future of Food UCITS ETF - USD Acc
Rize Education Tech & Digital Learning UCITS ETF - USD Acc
Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist
Lyxor S&P 500 UCITS ETF - Dist (USD)
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF
Lyxor STOXX Europe 600 Insurance UCITS ETF
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF
Lyxor STOXX Europe 600 Technology UCITS ETF
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc
Xtrackers ESG USD Corporate Bond UCITS ETF 1C
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers USD Corporate Bond UCITS ETF 1C
Lyxor Nasdaq-100 UCITS ETF - Dist USD
Xtrackers MSCI World ESG UCITS ETF 2C - EUR hedged
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist
Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Dist
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF
HSBC Emerging Market Sustainable Equity UCITS ETF
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Dist
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist
iShares S&P 500 Swap UCITS ETF USD (Acc)
Amundi MSCI Emerging ESG Universal Select UCITS ETF DR (C)
iShares EUR Govt Bond Climate UCITS ETF EUR (Dist)
iShares EUR Govt Bond Climate UCITS ETF EUR (Acc)
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF - Acc
First Trust Cloud Computing UCITS ETF
First Trust Nasdaq Cybersecurity UCITS ETF
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
Digital Infrastructure and Connectivity UCITS ETF - Acc
SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR (C)
SPDR MSCI ACWI USD Hdg UCITS ETF
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF
Amundi Index MSCI Japan SRI UCITS ETF DR (C)

# 000000Internal
Xtrackers Nikkei 225 UCITS ETF 1C
Amundi MSCI USA ESG Leaders Select UCITS ETF DR - Hedged EUR (C)
L&G Clean Energy UCITS ETF
JPM Carbon Transition Global Equity UCITS ETF - USD (acc)
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)
Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR hedged
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
VanEck Vectors Semiconductor UCITS ETF - USD Acc
Amundi DAX 50 ESG UCITS ETF DR (C)
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
L&G ESG China CNY Bond UCITS ETF - (USD) Dist
iClima Global Decarbonisation Enablers UCITS ETF - Acc
HSBC Hang Seng TECH UCITS ETF
Amundi Index MSCI World SRI UCITS ETF DR - Hedged EUR (C)
Tabula iTraxx IG Bond UCITS ETF (EUR) - Acc
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) – Acc
L&G ESG USD Corporate Bond UCITS ETF
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
Amundi Index MSCI Japan SRI UCITS ETF DR - Hedged EUR (C)
Xtrackers MSCI EMU ESG UCITS ETF 1C
Xtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers Nasdaq-100 UCITS ETF 1C
WisdomTree Cybersecurity UCITS ETF – USD Acc
Global X Video Games & Esports UCITS ETF
Global X Telemedicine & Digital Health UCITS ETF
Lyxor Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc
L&G Hydrogen Economy UCITS ETF - Acc
UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
UBS ETF (IE) CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
L&G ESG Green Bond UCITS ETF - Dist
WisdomTree European Union Bond UCITS ETF – EUR Acc
First Trust Nasdaq Clean Edge Green Energy UCITS ETF - Acc
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Acc
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Acc h EUR
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF - Acc
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)
Xtrackers MSCI USA UCITS ETF 1D
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc
Invesco Global Clean Energy UCITS ETF Acc
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
Xtrackers MSCI EM Asia Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF - Acc
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - Dist
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc
Invesco MSCI Europe ex UK ESG Universal Screened UCITS ETF Acc
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR - Dist

# 000000Internal
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc
Invesco Nasdaq Next Generation 100 UCITS ETF Acc
Vanguard ESG Global All Cap UCITS ETF (USD) - Acc
Vanguard ESG Global All Cap UCITS ETF (USD) - Dist
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF - Acc
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF - Dist
Global Online Retail UCITS ETF - Acc
Amundi Index US Corp SRI UCITS ETF DR - Hedged EUR (D)
iShares EUR Green Bond UCITS ETF EUR (Dist)
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) - Acc
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc
VanEck Vectors Hydrogen Economy UCITS ETF
iShares J.P. Morgan EUR EM Bond UCITS ETF EUR (Dist)
iShares USD Development Bank Bonds UCITS ETF USD (Acc)
iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (Acc)
iShares Smart City Infrastructure UCITS ETF USD (Dist)
iShares Smart City Infrastructure UCITS ETF USD (Acc)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Invesco S&P 500 Equal Weight UCITS ETF Acc
Invesco Nasdaq-100 Swap UCITS ETF Acc
Invesco S&P Small Cap 600 UCITS ETF Acc
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc
Amundi MSCI Japan ESG Universal Select UCITS ETF DR (C)
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares MDAX UCITS ETF (DE) EUR (Dist)
iShares TecDAX UCITS ETF (DE) EUR (Dist)
VanEck Vectors Digital Assets Equity UCITS ETF
Tabula US Enhanced Inflation UCITS ETF (USD) - EUR Hedged Acc
CSIF (IE) DAX 50 ESG Blue UCITS ETF
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)
iShares DAX ESG UCITS ETF (DE)
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Acc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist
L&G Digital Payments UCITS ETF
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)
Lyxor Core Euro Government Bond (DR) UCITS ETF - Dist
Procure Space UCITS ETF - Acc
Fischer Sports Betting and iGaming UCITS ETF - Acc
Airlines, Hotels and Cruise Lines UCITS ETF - Acc
Solar Energy UCITS ETF - Acc
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
BNP Paribas Easy ESG Growth Europe UCITS ETF - Acc

# 000000Internal
Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR - Hedged EUR (C)
U.S. Global Jets UCITS ETF - Acc
iClima Smart Energy UCITS ETF - Acc
Amundi US Treasury 7-10 UCITS ETF (DR) - Hedged EUR (C)
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF - Acc
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF - Acc
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged Acc
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
Xtrackers USD Corporate Green Bond UCITS ETF 2C
Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF - Dist
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF - Dist
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
AuAg ESG Gold Mining UCITS ETF - Acc
L&G ESG China CNY Bond UCITS ETF - (EUR) Dist
Rize Environmental Impact 100 UCITS ETF - USD Acc
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - (USD) Acc
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - (EUR) Acc
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
Purpose Enterprise Software ESG-S UCITS ETF - Acc
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Invesco Solar Energy UCITS ETF
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
HSBC MSCI USA Climate Paris Aligned UCITS ETF
HSBC MSCI Europe Climate Paris Aligned UCITS ETF
HSBC MSCI World Climate Paris Aligned UCITS ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – Acc
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
Amundi Index MSCI EM Asia SRI - UCITS ETF DR (D)
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF DR - EUR (D)
Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF Acc
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist
Cleaner Living ESG-S UCITS ETF - Acc
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
L&G Multi-Strategy Enhanced Commodities UCITS ETF - Acc
Amundi MSCI UK IMI SRI UCITS ETF (DR) - EUR (D)
FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF - Dist
FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF - Acc
Amundi Prime Emerging Markets UCITS ETF DR (C)
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
VanEck Vectors New China ESG UCITS ETF
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF - C
BNP Paribas Easy CAC 40 ESG UCITS ETF
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged

# 000000Internal
Xtrackers II EUR Corporate Bond UCITS ETF 1D
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Invesco Nasdaq-100 ESG UCITS ETF Acc
L&G India INR Government Bond UCITS ETF - Dist
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Amundi Index MSCI Europe SRI UCUTS ETF (DR) (D)
Amundi Index MSCI Emerging Markets SRI UCITS ETF (DR) (D)
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged
Xtrackers MSCI Emerging Markets UCITS ETF 1D
SPDR Bloomberg Barclays China Treasury Bond UCITS ETF
Invesco S&P 500 ESG UCITS ETF EUR Hdg (Acc)
Rize Digital Payments Economy UCITS ETF - USD Acc
Global X Genomics & Biotechnology UCITS ETF
Global X U.S. Infrastructure Developments UCITS ETF
Global X Cloud Computing UCITS ETF
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - EUR-Hedged Dist
Global X Cleantech UCITS ETF
Global X E-Commerce UCITS ETF
Global X Autonomous & Electric Vehicles UCITS ETF
Global X Cybersecurity UCITS ETF
Global X Robotics & Artificial Intelligence UCITS ETF
Global X Fintech UCITS ETF
Global X Internet of Things UCITS ETF
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Acc
Global X Copper Miners UCITS ETF
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
WisdomTree Broad Commodities UCITS ETF – USD Acc
WisdomTree BioRevolution UCITS ETF - USD Acc
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
Global X Renewable Energy Producers UCITS ETF
Global X Clean Water UCITS ETF
Global X Data Center REITS & Digital Infrastructure UCITS ETF
Global X Lithium & Battery Tech UCITS ETF
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF
Xtrackers II ESG Global Government Bond UCITS ETF - 1D
Xtrackers II ESG Global Government Bond UCITS ETF - 4D - EUR Hedged
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF
Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - EUR (D)
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF
Global X Blockchain UCITS ETF - USD Accumulating
JPM Carbon Transition Global Equity UCITS ETF - EUR Hedged (acc)
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF
Global X China Clean Energy UCITS ETF
Globel X China Electric Vehicle And Battery UCITS ETF

# 000000Internal
Globel X China Cloud Computing UCITS ETF
Globel X China Biotech UCITS ETF
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF
HSBC Nasdaq Global Semiconductor UCITS ETF
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR)
WisdomTree Long CHF Short EUR
WisdomTree Long NOK Short EUR
WisdomTree Long SEK Short EUR
WisdomTree Long JPY Short EUR
WisdomTree Short JPY Long EUR
WisdomTree Short CHF Long EUR
WisdomTree Short USD Long EUR
WisdomTree Long CNY Short USD
WisdomTree Short CNY Long USD
WisdomTree Long USD Short EUR
WisdomTree Long AUD Short EUR
WisdomTree DAX 30 3x Daily Short
WisdomTree DAX 30 3x Daily Leveraged
WisdomTree EURO STOXX 50 3x Daily Short
WisdomTree EURO STOXX 50 3x Daily Leveraged
WisdomTree US Treasuries 10Y 3x Daily Short
WisdomTree Bund 10Y 3x Daily Short
WisdomTree Short USD Long EUR 5x Daily
WisdomTree Long USD Short EUR 5x Daily
WisdomTree S&P 500 3x Daily Leveraged
WisdomTree NASDAQ 100 3x Daily Leveraged
WisdomTree S&P 500 3x Daily Short
WisdomTree NASDAQ 100 3x Daily Short
WisdomTree EURO STOXX Banks 3x Daily Leveraged
WisdomTree Emerging Markets 3x Daily Leveraged
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
WisdomTree Emerging Markets 3x Daily Short
WisdomTree Bund 30Y 3x Daily Short
BTCetc - ETC Group Physical Bitcoin
21Shares Bitcoin ETP
21Shares Short Bitcoin ETP
VanEck Vectors Bitcoin ETN
ETHetc - ETC Group Physical Ethereum
21Shares Ethereum ETP
21Shares Bitcoin Cash ETP
VanEck Vectors Ethereum ETN
LTCetc - ETC Group Physical Litecoin
WisdomTree Bitcoin
WisdomTree Ethereum
Iconic Funds Physical Bitcoin ETP
CoinShares Physical Bitcoin
CoinShares Physical Ethereum
CoinShares Physical Litecoin
VanEck Vectors Polkadot ETN
VanEck Vectors Solana ETN
VanEck Vectors TRON ETN
BCHetc - ETC Group Physical Bitcoin Cash
21Shares Cardano ETP
21Shares Polkadot ETP
21Shares Stellar Lumens ETP
21Shares Tezos ETP
21Shares Solana ETP

# 000000Internal
21Shares Crypto Basket Index ETP
Invesco Physical Bitcoin
WisdomTree Crypto Mega Cap Equal Weight
WisdomTree Crypto Market
WisdomTree Crypto Altcoins
XLMetc - ETC Group Physical Stellar
XTZetc - ETC Group Physical Tezos
DOTetc - ETC Group Physical Polkadot
ADAetc - ETC Group Physical Cardano
SOLetc - ETC Group Physical Solana
Iconic Physical Ethereum ETP
Bitpanda Bitcoin ETC
CoinShares Physical Staked Tezos
CoinShares Physical Staked Polkadot
VanEck Vectors Crypto Leaders ETN

# 000000Internal
XETRA REUTERS BLOOMBERG MANAGEMENT
ISIN PRODUCT FAMILY
SYMBOL CODE TICKER FEE IN %
IE00B5ZR2157 PIMCO PJS1 PJS1.DE PJS1 GY
LU0599612842 Ossiam OSX4 OSX4.DE OSX4 GY
LU0705291903 Ossiam OSX9 OSX9.DE OSX9 GY
IE00BF8HV717 PIMCO COVR COVR.DE COVR GY
IE00BP9F2J32 PIMCO LDCE LDCE.DE LDCE GY
IE00BVZ6SP04 PIMCO PJSR PJSR.DE PJSR GY
LU1254453738 Ossiam OSXJ OSXJ.DE OSXJ GY
DE000ETF7011 Lyxor F701 F701.DE F701 GY
IE00BDFC6Q91 J.P. Morgan ETF JPPS JPPS.DE JPPS GY
DE000ETF7029 Lyxor F702 F702.DE F702 GY
DE000ETF7037 Lyxor F703 F703.DE F703 GY
IE00BKZGB098 HSBC ETF H41J H41J.DE H41J GY
IE00BF92LV92 Ossiam 5HEE 5HEE.DE 5HEE GY
IE00BF92LR56 Ossiam 5HED 5HED.DE 5HED GY
IE00BD9MMF62 J.P. Morgan ETF JEST JEST.DE JEST GY
IE00BFWXDY69 Franklin LibertyShares FVSH FVSH.DE FVSH GY
IE00BFWXDX52 Franklin LibertyShares FVUI FVUI.DE FVUI GY
IE00BF4G7183 J.P. Morgan ETF JREE JREE.DE JREE GY
IE00BF4G6Y48 J.P. Morgan ETF JREG JREG.DE JREG GY
IE00BF4G7076 J.P. Morgan ETF JREU JREU.DE JREU GY
IE00BF59RW70 J.P. Morgan ETF JER5 JER5.DE JER5 GY
IE00BF59RX87 J.P. Morgan ETF JREB JREB.DE JREB GY
IE00BF4G6Z54 J.P. Morgan ETF JREM JREM.DE JREM GY
IE00BF59RV63 J.P. Morgan ETF JRUB JRUB.DE JRUB GY
IE00BF4Q4063 Ossiam OWLE OWLE.DE OWLE GY
IE00BF4Q3545 Ossiam OWLU OWLU.DE OWLU GY
IE00BG8BCY43 J.P. Morgan ETF JPPA JPPA.DE JPPA GY
IE00BHZRR253 Franklin LibertyShares FLRG FLRG.DE FLRG GY
IE00BJBLDK52 Ossiam OUFE OUFE.DE OUFE GY
IE00BJBLDJ48 Ossiam OUFU OUFU.DE OUFU GY
IE00BJQRDP39 Invesco IQSE IQSE.DE IQSE GY
IE00BJQRDN15 Invesco IQSA IQSA.DE IQSA GY
IE00BJ06C044 J.P. Morgan ETF JRUD JRUD.DE JRUD GY
IE00BKSBGS44 Fidelity ETF FUSR FUSR.DE FUSR GY
IE00BKSBGT50 Fidelity ETF FEUR FEUR.DE FEUR GY
IE00BKSBGV72 Fidelity ETF FGLR FGLR.DE FGLR GY
IE00BLP53M98 iShares MACV MACV.DE MACV GY
IE00BLLZQS08 iShares MODR MODR.DE MODR GY
IE00BLLZQ805 iShares MAGR MAGR.DE MAGR GY
LU2082999306 Lyxor EGV2 EGV2.DE EGV2 GY
IE00BMYMHS24 HANetf ASWE ASWE.DE ASWE GY
IE00BLRPN388 Fidelity ETF FYER FYER DE FYER GY
IE00BMVB5K07 Vanguard V20A V20A.DE V20A GY
IE00BMVB5L14 Vanguard V20D V20D.de V20D GY
IE00BMVB5M21 Vanguard V40A V40A.DE V40A GY
IE00BMVB5N38 Vanguard V40D V40D.DE V40D GY
IE00BMVB5P51 Vanguard V60A V60A.DE V60A GY
IE00BMVB5Q68 Vanguard V60D V60D.DE V60D GY
IE00BMVB5R75 Vanguard V80A V80A.DE V80A GY
IE00BMVB5S82 Vanguard V80D V80D.DE V80D GY
IE00BNGFMX61 Fidelity ETF FJPR FJPR.DE FJPR GY
IE00BNGFMY78 Fidelity ETF FEPX FEPX.DE FEPX GY
IE00BN0YSK89 Ossiam F4DE F4DE.DE F4DE GY
IE00BN0YSJ74 Ossiam F4DU F4DU.DE F4DU GY
IE00BM9GRM34 Fidelity ETF FSCM FSCM.DE FSCM GY

# 000000Internal
IE00BM9GRP64 Fidelity ETF FESD FESD.DE FESD GY
IE00BMGRZP89 HANetf ASWN ASWN.DE ASWN GY
IE000HFXP0D2 J.P. Morgan ETF JRGD JRGD.DE JRGD GY
IE000WGK3YY5 J.P. Morgan ETF JRED JRED.DE JRED GY
IE000FN81QD2 VanEck Vectors VCAV VCAV.DE VCAV GY
IE0000J0F3C5 J.P. Morgan ETF JRUE JRUE.DE JRUE GY
IE0000UW95D6 J.P. Morgan ETF JRGE JRGE.DE JRGE GY
IE00080CTQA4 Ossiam 5HEU 5HEU.DE 5HEU GY
DE000A0KRJS4 WisdomTree OD7A ALUM.DE OD7A GY 0.49%
DE000A0KRJ93 WisdomTree OD7S WEAT.DE OD7S GY 0.49%
DE000A0KRJ85 WisdomTree OD7R SUGA.DE OD7R GY 0.49%
DE000A0KRJ77 WisdomTree OD7Q SOYB.DE OD7Q GY 0.49%
DE000A0KRJ69 WisdomTree OD7P SOYO.DE OD7P GY 0.49%
DE000A0KRKC6 WisdomTree OD7V AIGC.DE OD7V GY 0.49%
DE000A0KRJT2 WisdomTree OD7B COFF.DE OD7B GY 0.49%
DE000A0KRJ51 WisdomTree OD7N SLVR.DE OD7N GY 0.49%
DE000A0KRKB8 WisdomTree OD7U AIGA.DE OD7U GY 0.49%
DE000A0KRKL7 WisdomTree OD74 AIGS.DE OD74 GY 0.49%
DE000A0KRKK9 WisdomTree OD73 AIGP.DE OD73 GY 0.49%
DE000A0KRKJ1 WisdomTree OD72 AIGO.DE OD72 GY 0.49%
DE000A0KRKG7 WisdomTree OD7Z AIGI.DE OD7Z GY 0.49%
DE000A0KRKF9 WisdomTree OD7Y AIGR.DE OD7Y GY 0.49%
DE000A0KRKA0 WisdomTree OD7T ZINC.DE OD7T GY 0.49%
DE000A0KRJ10 WisdomTree OD7J HOGS.DE OD7J GY 0.49%
DE000A0KRJU0 WisdomTree OD7C COPA.DE OD7C GY 0.49%
DE000A0KRJ44 WisdomTree OD7M NICK.DE OD7M GY 0.49%
DE000A0KRJZ9 WisdomTree OD7H BULL.DE OD7H GY 0.49%
DE000A0KRJY2 WisdomTree OD7G UGAS.DE OD7G GY 0.49%
DE000A0KRJX4 WisdomTree OD7F CRUD.DE OD7F GY 0.49%
DE000A0KRJW6 WisdomTree OD7E COTN.DE OD7E GY 0.49%
DE000A0KRJV8 WisdomTree OD7D CORN.DE OD7D GY 0.49%
DE000A0KRKD4 WisdomTree OD7W AIGE.DE OD7W GY 0.49%
DE000A0KRJ28 WisdomTree OD7K CATL.DE OD7K GY 0.49%
DE000A0KRJ02 WisdomTree OD7I HEAT.DE OD7I GY 0.49%
DE000A0KRJ36 WisdomTree OD7L NGAS.DE OD7L GY 0.49%
DE000A0LP781 WisdomTree GG9B GG9B.DE GG9B GY 0.40%
DE000A0N62H8 WisdomTree VZLE VZLE.DE VZLE GY 0.44%
DE000A0N62G0 WisdomTree VZLD VZLD.DE VZLD GY 0.39%
DE000A0N62F2 WisdomTree VZLC VZLC.DE VZLC GY 0.49%
DE000A0N62D7 WisdomTree VZLA VZLA.DE VZLA GY 0.49%
DE000A0N62E5 WisdomTree VZLB VZLB.DE VZLB GY 0.49%
DE000A0SVX75 WisdomTree 9GAK 9GAK.DE 9GAK GY 0.49%
DE000A0SVX42 WisdomTree 9GAG 9GAG.DE 9GAG GY 0.49%
DE000A0SVX83 WisdomTree 9GAL 9GAL.DE 9GAL GY 0.49%
DE000A0SVX34 WisdomTree 9GAF 9GAF.DE 9GAF GY 0.49%
DE000A0S9GB0 Xetra Gold 4GLD 4GLD.DE 4GLD GY 0.36%
DE000A0V9XY2 WisdomTree 9GA7 9GA7.DE 9GA7 GY 0.98%
DE000A0V9X66 WisdomTree 4RTF 4RTF.DE 4RTF GY 0.98%
DE000A0V9X58 WisdomTree 4RTE 4RTE.DE 4RTE GY 0.98%
DE000A0V9X41 WisdomTree 4RTD 4RTD.DE 4RTD GY 0.98%
DE000A0V9X09 WisdomTree 9GA9 9GA9.DE 9GA9 GY 0.98%
DE000A0V9YT0 WisdomTree 4RT2 4RT2.DE 4RT2 GY 0.98%
DE000A2BDED2 WisdomTree 4RUC 4RUC.DE 4RUC GY 0.98%
DE000A0V9ZE9 WisdomTree 4RUP 4RUP.DE 4RUP GY 0.98%
DE000A0V9ZC3 WisdomTree 4RUM 4RUM.DE 4RUM GY 0.98%
DE000A0V9YZ7 WisdomTree 4RT8 4RT8.DE 4RT8 GY 0.98%
DE000A0V9YV6 WisdomTree 4RT4 4RT4.DE 4RT4 GY 0.98%

# 000000Internal
DE000A0V9YU8 WisdomTree 4RT3 4RT3.DE 4RT3 GY 0.98%
DE000A2BDEB6 WisdomTree 4RT6 4RT6.DE 4RT6 GY 0.98%
DE000A2BDEC4 WisdomTree 4RUD 4RUD.DE 4RUD GY 0.98%
DE000A0V9Y57 WisdomTree 4RUE 4RUE.DE 4RUE GY 0.98%
DE000A0V9YG7 WisdomTree 4RTR 4RTR.DE 4RTR GY 0.98%
DE000A0V9Y81 WisdomTree 4RUH 4RUH.DE 4RUH GY 0.98%
DE000A2BDEA8 WisdomTree 4RUJ 4RUJ.DE 4RUJ GY 0.98%
DE000A1DCTL3 WisdomTree GZUR GZUR.DE GZUR GY 0.15%
DE000A1EK0G3 Xtrackers ETC XAD1 XAD1.DE XAD1 GY 0.29%
DE000A1EK0J7 Xtrackers ETC XAD2 XAD2.DE XAD2 GY 0.45%
DE000A1EK0H1 Xtrackers ETC XAD3 XAD3.DE XAD3 GY 0.45%
DE000A1E0HR8 Xtrackers ETC XAD5 XAD5.DE XAD5 GY 0.25%
DE000A1E0HS6 Xtrackers ETC XAD6 XAD6.DE XAD6 GY 0.40%
DE000A1NZLN6 WisdomTree 00XN 00XN.DE 00XN GY 0.49%
DE000A1N3G19 WisdomTree 00XT 00XT.DE 00XT GY 0.49%
DE000A1N49P6 WisdomTree OOEA OOEA.DE OOEA GY 0.49%
DE000A1N49Q4 WisdomTree OOEB OOEB.DE 00EB GY 0.49%
DE000A1NZLK2 WisdomTree 00XK 00XK.DE 00XK GY 0.49%
DE000A1NZLL0 WisdomTree 00XL 00XL.DE 00XL GY 0.49%
DE000A1NZLP1 WisdomTree 00XP 00XP.DE 00XP GY 0.49%
DE000A1NZLQ9 WisdomTree 00XQ 00XQ.DE 00XQ GY 0.49%
DE000A1NZLR7 WisdomTree 00XR 00XR.DE 00XR GY 0.49%
DE000A1NZLS5 WisdomTree 00XS 00XS.DE 00XS GY 0.49%
DE000A1NZLJ4 WisdomTree 00XJ 00XJ.DE 00XJ GY 0.49%
DE000A1NZLM8 WisdomTree 00XM 00XM.DE 00XM GY 0.49%
IE00B579F325 Invesco 8PSG 8PSG.DE 8PSG GY 0.15%
DE000A1RX1P2 WisdomTree OOEC OOEC.DE OOEC GY 0.49%
DE000A1RX996 WisdomTree GBSE GBSE.DE GBSE GY 0.25%
DE000A1Y7Y36 WisdomTree EHEN EHEN.DE EHEN GY 0.49%
IE00B6X4BP29 WisdomTree PCFN PCFN.DE PCFN GY 0.99%
IE00B7XD2195 WisdomTree PCFH PCFH.DE PCFH GY 0.99%
IE00B8HGT870 WisdomTree PCFP PCFP.DE PCFP GY 0.99%
IE00B76BRD76 WisdomTree NGXS NGXS.DE NGXS GY 0.99%
IE00BLRPRG98 WisdomTree NGXL NGXL.DE NGXL GY 0.99%
IE00B8JG1787 WisdomTree PCFG PCFG.DE PCFG GY 0.99%
IE00BVFZGD11 WisdomTree 0LJD 0LJD.DE 0LJD GY 0.25%
IE00BVFZGC04 WisdomTree 0LJC 0LJC.DE 0LJC GY 0.25%
IE00BLRPRK35 WisdomTree 3BFS 3BFS.DE 3BFS GY 0.99%
DE000PB6R1B1 BNPP ETC BNQC BNQC.DE BNQC GY 1.00%
DE000PB6R1D7 BNPP ETC BNQF BNQF.DE BNQF GY 1.00%
DE000PB6R1G0 BNPP ETC BNQE BNQE.DE BNQE GY 1.00%
DE000PB6R1W7 BNPP ETC BNQD BNQD.DE BNQD GY 1.00%
DE000PB6R1H8 BNPP ETC BNQH BNQH.DE BNQH GY 1.00%
DE000PB6R101 BNPP ETC BNQG BNQG.DE BNQG GY 1.00%
DE000PB8R1Z8 BNPP ETC BNQR BNQR.DE BNQR GY 1.00%
DE000PB8R1N4 BNPP ETC BNQQ BNQQ.DE BNQQ GY 1.00%
DE000PB8R1L8 BNPP ETC BNQT BNQT.DE BNQT GY 1.00%
DE000PB8R1C7 BNPP ETC BNQP BNQP.DE BNQP GY 1.00%
DE000PB8R1T1 BNPP ETC BNQS BNQS.DE BNQS GY 1.00%
DE000PB8R1A1 BNPP ETC BNQN BNQN.DE BNQN GY 1.00%
DE000PB8R1E3 BNPP ETC BNQU BNQU.DE BNQU GY 1.00%
DE000PB8R1M6 BNPP ETC BNQV BNQV.DE BNQV GY 1.00%
DE000PR0R1M0 BNPP ETC BNQW BNQW.DE BNQW GY 1.00%
DE000PS7G0L8 BNPP ETC BNQJ BNQJ.DE BNQJ GY 0.99%
DE000PB8PAL7 BNPP ETC BNQL BNQL.DE BNQL GY 0.99%
DE000PR5RBU0 BNPP ETC BNQ7 BNQ7.DE BNQ7 GY 0.99%
DE000PS701L2 BNPP ETC BNQA BNQA.DE BNQA GY 0.90%

# 000000Internal
DE000PS7WT17 BNPP ETC BNQB BNQB.DE BNQB GY 0.90%
DE000PB6D1Z6 BNPP ETC B4N1 B4N1.DE B4N1 GY 0.90%
DE000PB6BEN9 BNPP ETC B4N2 B4N2.DE B4N2 GY 0.90%
DE000PB6GAS5 BNPP ETC BNQ9 BNQ9.DE BNQ9 GY 0.90%
DE000PB6H1T5 BNPP ETC B4N3 B4N3.DE B4N3 GY 0.90%
DE000PR5RHU7 BNPP ETC B4NK B4NK.DE B4NK GY 0.99%
DE000PR5RWU6 BNPP ETC B4NG B4NG.DE B4NG GY 0.99%
DE000PR5RUM7 BNPP ETC B4NN B4NN.DE B4NN GY 0.99%
DE000PR5RDU6 BNPP ETC B4NI B4NI.DE B4NI GY 0.99%
DE000PR5RMU7 BNPP ETC B4NM B4NM.DE B4NM GY 0.99%
DE000PR5R0U0 BNPP ETC B4NJ B4NJ.DE B4NJ GY 0.99%
DE000PR5RGU9 BNPP ETC B4NH B4NH.DE B4NH GY 0.99%
DE000PR5REU4 BNPP ETC B4NL B4NL.DE B4NL GY 0.99%
DE000PR5RCU8 BNPP ETC B4NB B4NB.DE B4NB GY 0.99%
DE000PR5RAU2 BNPP ETC B4NA B4NA.DE B4NA GY 0.99%
DE000PR5RNU5 BNPP ETC B4NC B4NC.DE B4NC GY 0.99%
DE000PR5RTU2 BNPP ETC B4NE B4NE.DE B4NE GY 0.99%
DE000PR5RZU9 BNPP ETC B4ND B4ND.DE B4ND GY 0.99%
DE000PR5RLU9 BNPP ETC B4NF B4NF.DE B4NF GY 0.99%
DE000PB8LED5 BNPP ETC B4NU B4NU.DE B4NU GY 0.90%
DE000PB6ALU1 BNPP ETC B4NP B4NP.DE B4NP GY 0.90%
DE000PB7Z1N5 BNPP ETC B4NS B4NS.DE B4NS GY 0.90%
DE000PB8C0P8 BNPP ETC B4NQ B4NQ.DE B4NQ GY 0.90%
DE000PB8N1C1 BNPP ETC B4NR B4NR.DE B4NR GY 0.90%
DE000PB8T1N2 BNPP ETC B4NT B4NT.DE B4NT GY 0.90%
IE00BF4TWF63 WisdomTree XMWK XMWK.DE XMWK GY 0.40%
IE00BF4TWC33 WisdomTree XMWJ XMWJ.DE XMWJ GY 0.40%
FR0013416716 Amundi GLDA GLDA.DE GLDA GY 0.12%
DE000PZ9REE0 BNPP ETC B4NX B4NX.DE B4NX GY 1.20%
DE000PZ9REG5 BNPP ETC 0GZA 0GZA.DE 0GZA GY 1.20%
DE000PZ9REW2 BNPP ETC B4NZ B4NZ.DE B4NZ GY 1.20%
DE000PZ9REB6 BNPP ETC B4NY B4NY.DE B4NY GY 1.20%
DE000PZ9REC4 BNPP ETC 0GZB 0GZB1.DE 0GZB GY 1.20%
DE000PZ9REN1 BNPP ETC 0GZC 0GZC.DE 0GZC GY 1.20%
DE000PZ9REM3 BNPP ETC 0GZD 0GZD.DE 0GZD GY 1.20%
DE000PZ9REH3 BNPP ETC 0GZG 0GZG.DE 0GZG GY 1.20%
DE000PZ9REA8 BNPP ETC 0GZH 0GZH.DE 0GZH GY 1.20%
DE000PZ9REZ5 BNPP ETC 0GZI 0GZI.DE 0GZI GY 1.20%
DE000PZ9RET8 BNPP ETC 0GZJ 0GZJ.DE 0GZJ GY 1.20%
DE000PZ9REL5 BNPP ETC 0GZK 0GZK.DE 0GZK GY 1.20%
DE000PZ9RME3 BNPP ETC 0GZL 0GZL.DE 0GZL GY 1.20%
DE000PZ9RE14 BNPP ETC 0GZF 0GZF.DE 0GZF GY 1.20%
DE000PZ9RED2 BNPP ETC 0GZE 0GZE.DE 0GZE GY 1.20%
XS2115336336 HANetf RM8U RM8U.DE RM8U GY 0.22%
DE000A2UDH55 Xtrackers ETC XSLE XSLE .DE XSLE GY 0.38%
DE000A2T5DZ1 Xtrackers ETC XGDE XGDE.DE XGDE GY 0.15%
DE000A2T0VT7 Xtrackers ETC XPPT XPPT.DE XPPT GY 0.38%
DE000A2T0VU5 Xtrackers ETC XGDU XGDU.DE XGDU GY 0.15%
DE000A2T0VS9 Xtrackers ETC XSLR XSLR.DE XSLR GY 0.20%
DE000A2UDH63 Xtrackers ETC XPPE XPPE.DE XPPE GY 0.38%
XS2183935274 Invesco 8PSE 8PSE.DE 8PSE GY 0.19%
XS2265368097 GPF Metals 0IIA 0IIA.DE 0IIA GY 0.12%
XS2265369574 GPF Metals 0IIB 0IIB.DE 0IIB GY 0.20%
XS2265369731 GPF Metals 0IIC 0IIC.DE 0IIC GY 0.20%
XS2265370234 GPF Metals 0IID 0IID.DE 0IID GY 0.20%
XS2284324667 WisdomTree WNRG WNRG1.DE WNRG GY 0.40%
DE000A3GNQ18 WisdomTree WGLD WGLD.DE WGLD GY 0.12%

# 000000Internal
IE00B4LJS984 Invesco 8PSC 8PSC.DE 8PSC GY 0.19%
IE00B40QP990 Invesco 8PSA 8PSA.DE 8PSA GY 0.19%
IE00B43VDT70 Invesco 8PSB 8PSB.DE 8PSB GY 0.19%
IE00B4ND3602 iShares PPFB PPFB.DE PPFB GY 0.12%
XS2314659447 GPF Metals 0IIE 0IIE.DE 0IIE GY 0.85%
XS2314660700 GPF Metals 0IIF 0IIF.DE 0IIF GY 0.75%
JE00BP2PWW32 WisdomTree WCO2 WCO2.DE WCO2 GY 0.35%
IE0008471009 iShares EUN2 EUN2.DE EUN2 GY
IE0008470928 iShares EUN1 EUN1.DE EUN1 GY
DE0005933931 iShares EXS1 EXS1.DE DAXEX GY
DE0005933956 iShares EXW1 EXW1.DE SX5EEX GY
DE0005933949 iShares EXW3 EXW3.DE SX5PEX GY
DE0005933964 iShares EXI1 EXI1.DE SMIEX GY
DE0005933972 iShares EXS2 EXS2.DE TDXPEX GY
DE0005933923 iShares EXS3 EXS3.DE MDAXEX GY
DE0006289309 iShares EXX1 SX7EEX.DE SX7EEX GY
DE0006289382 iShares EXI2 DJGTEEX.DE DJGTEEX GY
DE0006289390 iShares EXI3 EXI3.DE INDUEX GY
LU0136234068 UBS ETF UIM1 E50EUA.DE E50EUA GY
LU0136242590 UBS ETF UIM3 100EUA.DE 100EUA GY
LU0136234654 UBS ETF UIM6 USAEUA.DE USAEUA GY
LU0147308422 UBS ETF UIM4 EMUEUA.DE EMUEUA GY
FR0007054358 Lyxor LYSX LYSX.DE LYSX GY
DE0006289465 iShares EXHA RXRGEX.DE RXRGEX GY
LU0136240974 UBS ETF UIM5 JPNEUA.DE JPNEUA GY
DE0006289473 iShares EXHB RXP1EX.DE RXP1EX GY
DE0006289481 iShares EXHC RXP2EX.DE RXP2EX GY
DE0006289499 iShares EXHD RXP5EX.DE RXP5EX GY
DE0002635265 iShares EXHE R1JKEX.DE R1JKEX GY
IE0032077012 Invesco EQQQ EQQQ.DE EQQQ GY
DE0002635273 iShares EXSB EXSB.DE DDAXKEX GY
DE0002635307 iShares EXSA EXSA.DE SXXPIEX GY
DE0005933980 iShares EXSC LCXPEX.DE LCXPEX GY
DE0005933998 iShares EXSD MCXPEX.DE MCXPEX GY
DE000A0D8QZ7 iShares EXSE SCXPEX.DE SCXPEX GY
DE0002635281 iShares EXSG SD3EEX.DE SD3EEX GY
DE000A0D8Q07 iShares EXSI EXSI.DE SXXEEX GY
DE0002635299 iShares EXSH SD3PEX.DE SD3PEX GY
DE000A0D8Q49 iShares EXX5 DJDVPEX.DE DJDVPEX GY
DE000A0D8Q31 iShares EXX6 RXPXEX.DE RXPXEX GY
LU0192223062 EasyETF IM2A EEE.DE EEEG GY
DE000A0H0744 iShares EXXW EXXW.DE APSDEX GY
DE000A0F5UE8 iShares EXXU EXXU.DE DJCHOEX GY
DE000A0F5UG3 iShares EXXV SUBEEX.DE SUBEEX GY
DE000A0F5UF5 iShares EXXT NDXEX.DE NDXEX GY
DE000A0D8Q23 iShares EXXX ATXEX.DE ATXEX GY
FR0010261198 Lyxor LYY5 LYY5.DE LYY5 GY
LU0249326488 Market Access M9SA MRIC.DE M9SA GY
FR0007056841 Lyxor DJAM DJAM.DE DJAM GY
LU0252634307 Lyxor LYY8 LYY8.DE LYXLEDAX GY
LU0252633754 Lyxor LYY7 LYY7.DE LYXDAX GY
DE000A0H08D2 iShares EXX7 EXX7.DE NKYEX GY
DE000A0H0785 iShares EXHF IB83EX.DE IB83EX GY
FR0010245514 Lyxor LYY4 LYXJPN.DE LYXJPN GY
FR0010296061 Lyxor LYYB LYXUSA.DE LYXUSA GY
FR0010315770 Lyxor LYYA LYXWLD.DE LYXWLD GY
LU0274208692 Xtrackers DBXW XMWO.DE XMWO GY

# 000000Internal
LU0274211480 Xtrackers DBXD XDAX.DE XDAX GY
LU0274211217 Xtrackers DBXE XESX.DE XESX GY
LU0274212538 Xtrackers DBXI XMIB.DE XMIB GY
LU0274209237 Xtrackers DBXA XMEU.DE XMEU GY 0.02%
LU0274209740 Xtrackers DBXJ XMJP.DE XMJP GY
LU0274210672 Xtrackers DBXU XMUS.DE XMUS GY
LU0274221281 Xtrackers DBXS XSMI.DE XSMI GY
FR0010361683 Lyxor LYMD LYXINR.DE LYXINR GY
FR0010405431 Lyxor LYMH LYXGRE.DE LYXGRE GY
LU0259322260 Market Access M9SD M9SD.DE M9SD GY
LU0292106753 Xtrackers DXSP XSSX.DE XSSX GY
LU0292095535 Xtrackers DXSA XD3E.DE XD3E GY
LU0292097234 Xtrackers DBXX XUKX.DE XUKX GY
LU0292106241 Xtrackers DXSN XSDX.DE XSDX GY
LU0292096186 Xtrackers DXSB XGSD.DE XGSD GY
LU0290358497 Xtrackers DBXT XEON.DE XEON GY
LU0290356871 Xtrackers DBXP X13E.DE DBXP GY
LU0290357507 Xtrackers DBXF X15E.DE X15E GY
LU0290357846 Xtrackers DBXG X25E.DE X25E GY
LU0290356954 Xtrackers DBXQ X35E.DE X35E GY
LU0290357176 Xtrackers DBXR X57E.DE X57E GY
LU0290357259 Xtrackers DBXB X710.DE X710 GY
LU0290355717 Xtrackers DBXN XGLE.DE XGLE GY
LU0290358224 Xtrackers DBXK XEIN.DE XEIN GY
LU0290357929 Xtrackers DBXH XGIN.DE XGIN GY
LU0292097317 Xtrackers DBXY XMCX.DE XMCX GY
LU0292097747 Xtrackers DBXZ XASX.DE XASX GY
LU0292109856 Xtrackers DBX9 XX25.DE XX25 GY
LU0292109344 Xtrackers DBX6 XMBR.DE XMBR GY
LU0292107991 Xtrackers DBX2 XMAS.DE XMAS GY
LU0292109005 Xtrackers DBX4 XMEA.DE XMEA GY
LU0292108619 Xtrackers DBX3 XMLA.DE DBX3 GY
LU0292107645 Xtrackers DBX1 XMEM.DE XMEM GY
LU0292109187 Xtrackers DBX5 XMTW.DE XMTW GY
LU0292106167 Xtrackers DXSM XDBC.DE XDBC GY
LU0292103651 Xtrackers DXSF XS7R.DE XS7R GY
LU0292100806 Xtrackers DXSC XSPR.DE XSPR GY
LU0292105359 Xtrackers DXSK XS3R.DE XS3R GY
LU0292103222 Xtrackers DXSE XSDR.DE XSDR GY
LU0292106084 Xtrackers DXSL XSNR.DE XSNR GY
LU0292101796 Xtrackers DXSD XSER.DE XSER GY
LU0292104469 Xtrackers DXSH XS8R.DE XS8R GY
LU0292104030 Xtrackers DXSG XSKR.DE XSKR GY
LU0292104899 Xtrackers DXSI XS6R.DE XS6R GY
LU0290359032 Xtrackers DBXM XTXC.DE XTXC GY
LU0290358653 Xtrackers DXSQ XTXE.DE XTXE GY
LU0292100046 Xtrackers DBX8 XMKO.DE XMKO GY
LU0292109690 Xtrackers DBX7 XNIF.DE XNIF GY
DE000A0H0728 iShares EXXY DJCOMEX.DE DJCOMEX GY
FR0010468983 Lyxor LYMZ LYXLVE.DE LYXLVE GY
FR0010429068 Lyxor LYM7 LYXLEM.DE LYXLEM GY
IE00B23D8S39 Invesco 6PSA 6PSA.DE 6PSA GY
IE00B23D9570 Invesco 6PSK 6PSK.DE 6PSK GY
IE00B23D8X81 Invesco 6PSC 6PSC.DE 6PSC GY
FR0010524777 Lyxor LYM9 LYXNRJ.DE LYXNRJ GY
FR0010527275 Lyxor LYM8 LYXWAT.DE LYXWAT GY
LU0321464652 Xtrackers DXS1 XSTR.DE XSTR GY

# 000000Internal
LU0321463506 Xtrackers DXSW XBCT.DE XBCT GY
LU0321462870 Xtrackers DXST XTC5.DE XTC5 GY
LU0321465469 Xtrackers DXSZ XFFE.DE XFFE GY
LU0322252924 Xtrackers DXS7 XFVT.DE XFVT GY
LU0322250712 Xtrackers DX2D XLPE.DE XLPE GY
LU0322253732 Xtrackers DX2I XEUM.DE XEUM GY
LU0322253906 Xtrackers DX2J XXSC.DE XXSC GY
LU0322252502 Xtrackers DBXV XMRC.DE XMRC GY
LU0322251520 Xtrackers DXS3 DXS3.DE DXS3 GY
LU0328474803 Xtrackers DX2S XAUS.DE XAUS GY
LU0322253229 Xtrackers DX2E XSGI.DE XSGI GY
LU0322248146 Xtrackers DXS0 XSLI.DE XSLI GY
LU0328476410 Xtrackers DX2Z XSFR.DE XSFR GY
FR0010510800 Lyxor L8I3 LYXCSH.DE LYXCSH GY
DE000ETFL011 Deka ETF EL4A ETFGDAXI.DE ETFDAX GY
DE000ETFL029 Deka ETF EL4B ETFSTOXX50E.DE ETFSX5E GY
DE000ETFL037 Deka ETF EL4C ETFSG2P.DE ETFSG2P GY
DE000ETFL052 Deka ETF EL4E ETFSS4P.DE ETFSS4P GY
DE000ETFL045 Deka ETF EL4D ETFSV2P.DE ETFSV2P GY
LU0335044896 Xtrackers DX22 XEOD.DE XEOD GY
LU0321463258 Xtrackers DXSV XSGL.DE XSGL GY
LU0321462953 Xtrackers DXSU XEMB.DE XEMB GY
DE000ETFL060 Deka ETF EL4F ETFGDAXP.DE ETFDAXK GY
DE000ETFL078 Deka ETF EL4G ETFSD3E.DE ETFSD3E GY
FR0010424135 Lyxor LSK7 LSK7.DE LSK7 GY
FR0010424143 Lyxor LSK8 LSK8.DE BXXP GY
DE000A0Q4RZ9 iShares EXVM EBMMEX.DE EBMMEX GY
LU0340285161 UBS ETF UIM7 WRDEUA.DE WRDEUA GY
LU0328473581 Xtrackers DX2K XUKS.DE XUKS GY
DE000ETFL086 Deka ETF EL4H ETFEULC.DE ETFEULC GY
DE000ETFL102 Deka ETF EL4J ETFJPLC.DE ETFJPLC GY
DE000ETFL094 Deka ETF EL4I ETFUSLC.DE ETFUSLC GY
LU0380865021 Xtrackers DXET XESC.DE XESC GY
LU0378438732 Lyxor C001 C001.DE CBDAX GY
LU0378437502 Lyxor C010 C010.DE CBINDU GY
LU0378434236 Lyxor C051 CBSD3T.DE CBSD3T GY
LU0378453376 Lyxor C020 C020.DE CBNKY GY
LU0378434582 Lyxor C060 C060.DE CBSXXR GY
IE00B3BPCH51 Invesco PJEU PJEU.DE PJEU GY
LU0397221945 Xtrackers DBX0 XQUI.DE XQUI GY
IE00B3CNHJ55 L&G ETF ETLZ ETLZ.DE ETLZ GY
LU0392496427 Lyxor C030 C030.DE C030 GY
LU0392496260 Lyxor X025 CBMINEUM.DE CBMMDUEU GY
LU0392496344 Lyxor X026 X026.DE CBNCUDE1 GY
LU0392494992 Lyxor X013 CBMINNA.DE CBNDDUNA GY
LU0392495023 Lyxor X014 CBMINAP.DE CBNDDUP GY
LU0392495700 Lyxor X020 X020.DE CBNDDUUS GY
LU0392494562 Lyxor X010 X010.DE CBNDDUWI GY
LU0392495965 Lyxor X022 X022.DE CBMMDUUS GY
LU0392496005 Lyxor X023 X023.DE CBNCUDUS GY
LU0322250985 Xtrackers DX2G XCAC.DE XCAC GY
LU0378818131 Xtrackers DBZB DBZB.DE DBZB GY
LU0322252171 Xtrackers DXS5 XAXJ.DE XAXJ GY
LU0322252338 Xtrackers DXS6 XPXJ.DE XPXJ GY
LU0328475792 Xtrackers DX2X DX2X.DE XSX6 GY
DE000ETFL169 Deka ETF EL4Q ETFES10.DE ETFES10 GY
DE000ETFL110 Deka ETF EL4K ETFES11.DE ETFES11 GY

# 000000Internal
DE000ETFL128 Deka ETF EL4L ETFES13.DE ETFES13 GY
DE000ETFL136 Deka ETF EL4M ETFES35.DE ETFES35 GY
DE000ETFL144 Deka ETF EL4N ETFES57.DE ETFES57 GY
DE000ETFL151 Deka ETF EL4P ETFES71.DE ETFES71 GY
DE000ETFL219 Deka ETF EL4V ETFGS10.DE ETFGS10 GY
DE000ETFL185 Deka ETF EL4S ETFGS13.DE ETFGS13 GY
DE000ETFL193 Deka ETF EL4T ETFGS35.DE ETFGS35 GY
DE000ETFL201 Deka ETF EL4U ETFGS51.DE ETFGS51 GY
DE000ETFL227 Deka ETF EL4W ETFGSMM.DE ETFGSMM GY
DE000ETFL177 Deka ETF EL4R ETFGS11.DE ETFGS11 GY
DE000ETFL235 Deka ETF EL4X ETFDXMD.DE ETFDXMD GY
IE00B60SWX25 Invesco SC0D SDJE50.DE SDJE50 GY
IE00B60SWY32 Invesco SC0E SMSEUR.DE SMSEUR GY
IE00B60SX287 Invesco SC0I SMSJPN.DE SMSJPN GY
IE00B60SX170 Invesco SC0H SMSUSA.DE SMSUSA GY
IE00B60SX394 Invesco SC0J SMSWLD.DE SMSWLD GY
IE00B60SX402 Invesco SC0K SR2000.DE SR2000 GY
IE00B60SWW18 Invesco SC0C SDJ600.DE SDJ600 GY
IE00B60SX063 Invesco SC0G SDJMID.DE SDJMID GY
IE00B60SWZ49 Invesco SC0F SDJSML.DE SDJSML GY
DE000ETFL250 Deka ETF EL4Y ETFSTX5.DE ETFSTX5 GY
LU0419741177 Lyxor C090 CBCOMMO.DE CBCOMM GY
IE00B3CNHG25 L&G ETF ETLX ETLX.DE ETLX GY
DE000ETFL292 Deka ETF EL43 ETFEUMC.DE ETFEUMC GY
DE000ETFL284 Deka ETF EL42 ETFEUAC.DE ETFEUAC GY
DE000ETFL318 Deka ETF EL45 ETFJPMC.DE ETFJPMC GY
DE000ETFL300 Deka ETF EL44 ETFJPAC.DE ETFJPAC GY
DE000ETFL276 Deka ETF EL41 ETFUSMC.DE ETFUSMC GY
DE000ETFL268 Deka ETF EL4Z ETFUSAC.DE ETFUSAC GY
LU0429790743 Xtrackers DBZN XCBE.DE XCBE GY
IE00B5NLX835 Invesco SC0P XAPS.DE XAPS GY
IE00B5MTWD60 Invesco SC0U X7PS.DE X7PS GY
IE00B5MTWY73 Invesco SC0W XPPS.DE XPPS GY
IE00B5MTY077 Invesco SC00 X4PS.DE X4PS GY
IE00B5MTY309 Invesco SC01 XOPS.DE XOPS GY
IE00B5MTYK77 Invesco SC02 XFPS.DE XFPS GY
IE00B5MTYL84 Invesco SC03 X3PS.DE X3PS GY
IE00B5MJYY16 Invesco SC0T XDPS.DE XDPS GY
IE00B5MJYX09 Invesco SC0S XNPS.DE XNPS GY
IE00B5MTXJ97 Invesco SC0Y XIPS.DE XIPS GY
IE00B5MTZ488 Invesco SC06 XMPS.DE XMPS GY
IE00B5MTWH09 Invesco SC0V XEPS.DE XEPS GY
IE00B5MTZ595 Invesco SC04 XQPS.DE XQPS GY
IE00B5MTZM66 Invesco SC05 XRPS.DE XRPS GY
IE00B5MTWZ80 Invesco SC0X X8PS.DE X8PS GY
IE00B5MJYB88 Invesco SC0Q XKPS.DE XKPS GY
IE00B5MJYC95 Invesco SC0R XTPS.DE XTPS GY
IE00B5MTXK03 Invesco SC0Z X6PS.DE X6PS GY
IE00B4QNHH68 L&G ETF DEL2 DEL2.DE DEL2 GY
IE00B4QNHZ41 L&G ETF DES2 DES2.DE DES2 GY
DE000A0F5UH1 iShares ISPA SDGPEX.DE SDGPEX GY
LU0446734872 UBS ETF UIM9 CANEUA.DE CANEUA GY
LU0446734369 UBS ETF UIME EMVEUA.DE EMVEUA GY
LU0446734104 UBS ETF UIMA EUREUA.DE EUREUA GY
LU0446734526 UBS ETF UIMD PACEUA.DE PACEUA GY
IE00B3VWN393 iShares SXRL SXRL.DE SXRL GY
IE00B3VWN518 iShares SXRM SXRM.DE SXRM GY

# 000000Internal
IE00B3VTML14 iShares SXRP SXRP.DE SXRP GY
IE00B3VTN290 iShares SXRQ SXRQ.DE SXRQ GY
IE00B3VWMM18 iShares SXRJ SXRJ.DE SXRJ GY
IE00B3VWLG82 iShares SXRD SXRD.DE SXRD GY
IE00B3VWM098 iShares SXRG SXRG.DE SXRG GY
IE00B5B5TG76 Invesco S6X0 SDJE5D.DE SDJE5D GY
DE000ETFL359 Deka ETF EL48 ETFIBOXGC.DE ETFIBOXG GY
LU0468897110 Xtrackers D5BC XB13.DE XB13 GY
LU0468896575 Xtrackers D5BB XBTR.DE XBTR GY
FR0010655712 Amundi CG1G CG1.DE CG1GR GY
FR0010755611 Amundi 18MF CL2.DE CL2GR GY
FR0010756114 Amundi ACM9 CM9.DE CM9GR GY
FR0010757781 Amundi 18MS C5S.DE C5SGR GY
LU0478205379 Xtrackers D5BG XBLC.DE XBLC GY
DE000ETFL375 Deka ETF EL49 ETFLCD.DE ETFLCD GY
IE00B53L3W79 iShares SXRT SXRT.DE SXRT GY
IE00B53HP851 iShares SXRW SXRW.DE SXRW GY
IE00B53QG562 iShares SXR7 SXR7.DE SXR7 GY
IE00B52MJY50 iShares SXR1 SXR1.DE SXR1 GY
IE00B53L4350 iShares SXRU SXRU.DE SXRU GY
IE00B53L4X51 iShares SXRY SXRY.DE SXRY GY
IE00B52SF786 iShares SXR2 SXR2.DE SXR2 GY
IE00B53QDK08 iShares SXR5 SXR5.DE SXR5 GY
IE00B539F030 iShares SXR3 SXR3.DE SXR3 GY
IE00B52SFT06 iShares SXR4 SXR4.DE SXR4 GY
IE00B53SZB19 iShares SXRV SXRV.DE SXRV GY
IE00B52MJD48 iShares SXRZ SXRZ.DE SXRZ GY
FR0010754127 Amundi CI3G CI3.DE CI3GR GY
FR0010754200 Amundi 18M1 C3M.DE C3MGR GY
FR0010754143 Amundi 18MW C10.DE C10GR GY
FR0010754135 Amundi 18MX C13.DE C13GR GY
FR0010754168 Amundi 18MY C33.DE C33GR GY
FR0010754176 Amundi 18MZ C53.DE C53GR GY
FR0010754184 Amundi 18M0 C73.DE C73GR GY
FR0010717090 Amundi 18M2 CD8.DE CD8GR GY
FR0010688176 Amundi 18M3 CB5.DE CB5GR GY
FR0010688192 Amundi 18M6 CH5.DE CH5GR GY
FR0010821819 Amundi 540H CU9.DE CU9GR GY
FR0010655761 Amundi 540K CUI.DE CU1GR GY
LU0411075376 Xtrackers DBPE DBPE.DE DBPE GY
LU0411078636 Xtrackers DBPK DBPK.DE DBPK GY
LU0411078552 Xtrackers DBPG DBPG.DE DBPG GY
LU0411075020 Xtrackers DBPD DBPD.DE DBPD GY
IE00B4WPHX27 L&G ETF ETL2 ETL2.DE ETL2 GY
LU0488317701 Lyxor CD91 CD91.DE CD91 GY
LU0489337690 Xtrackers D5BK D5BK.DE D5BK GY
LU0476289540 Xtrackers D5BH D5BH.DE D5BH GY
LU0486851024 Xtrackers D5BL D5BL.DE D5BL GY
LU0476289466 Xtrackers D5BI D5BI.DE D5BI GY
LU0490618542 Xtrackers D5BM D5BM.DE D5BM GY
LU0496786574 Lyxor LYPS LYPS.DE LYPS GY
LU0496786905 Lyxor LYPU LYPU.DE LYPU GY
IE00B5BMR087 iShares SXR8 SXR8.DE SXR8 GY
FR0010869578 Lyxor LYQK LYQK.DE LYQK GY
FR0010869495 Lyxor LYQL LYQL.DE LYQL GY
DE000ETFL326 Deka ETF EL46 ETFCHINA.DE ETFCHINA GY
DE000ETFL342 Deka ETF EL40 ETFEMMA.DE ETFEMMA GY

# 000000Internal
IE00B5L8K969 iShares CEBL CEBL.DE CEBL GY
IE00B5WHFQ43 iShares CEBG CEBG.DE CEBG GY
IE00B5V87390 iShares CEBB CEBB.DE CEBB GY
LU0533032008 Lyxor LYPA LYPA.DE LYPA GY
LU0533032263 Lyxor LYPB LYPB.DE LYPB GY
LU0533032420 Lyxor LYPC LYPC.DE LYPC GY
LU0533032859 Lyxor LYPD LYPD.DE LYPD GY
LU0533033238 Lyxor LYPE LYPE.DE LYPE GY
LU0533033402 Lyxor LYPF LYPF.DE LYPF GY
LU0533033667 Lyxor LYPG LYPG.DE LYPG GY
LU0533033824 Lyxor LYPH LYPH.DE LYPH GY
LU0533034129 Lyxor LYPI LYPI.DE LYPI GY
LU0533034558 Lyxor LYPQ LYPQ.DE LYPQ GY
LU0484969463 Xtrackers XBAT XBAT.DE XBAT GY
LU0524480265 Xtrackers XY4P XY4P.DE XY4P GY
IE00B42TW061 HSBC ETF H4ZB H4ZB.DE H4ZB GY
IE00B4K6B022 HSBC ETF H4ZA H4ZA.DE H4ZA GY
IE00B5WFQ436 HSBC ETF H4ZD H4ZD.DE H4ZD GY
LU0530119774 Lyxor 5X62 CBBUNDS.DE 5X62 GY
IE00B5BD5K76 HSBC ETF H4ZE H4ZE.DE H4ZE GY
IE00B5VX7566 HSBC ETF H4ZC H4ZC.DE H4ZC GY
IE00B5SG8Z57 HSBC ETF H4ZH H4ZH.DE H4ZH GY
IE00B5KQNG97 HSBC ETF H4ZF H4ZF.DE H4ZF GY
IE00B5LP3W10 HSBC ETF H4ZI H4ZI.DE H4ZI GY
IE00B5W34K94 HSBC ETF H4ZG H4ZG.DE H4ZG GY
LU0484968812 Xtrackers XB4F XB4F.DE XB4F GY
LU0480132876 UBS ETF UIMI UIMI.DE UIMI GY
LU0476289623 Xtrackers XAIN XMIN.DE XMIN GY
DE000ETFL425 Deka ETF EFQ2 ETFFS11.DE ETFFS11 GY
FR0010930644 Amundi AMEE AMEE.DE AMEE GY
IE00B3Y8D011 Xtrackers XS7W XS7W.DE XS7W GY
DE000ETFL383 Deka ETF EFQ8 EFQ8.DE EFQ8 GY
IE00B3Q19T94 Invesco S7XE S7XE.DE S7XE GY
LU0603933895 Lyxor C003 C003.DE C003 GY
LU0603942888 Lyxor C005 C005.DE C005 GY
LU0603940916 Lyxor C004 C004.DE C004 GY
LU0603946798 Lyxor C029 C029.DE C029 GY
IE00B4613386 SPDR SYBM SYBM.DE SYBM GY
IE00B3YLTY66 SPDR SPYI SPYI.DE SPYI GY
IE00B44Z5B48 SPDR SPYY SPYY.DE SPYY GY
IE00B466KX20 SPDR SPYA SPYA.DE SPYA GY
IE00B48X4842 SPDR SPYX SPYX.DE SPYX GY
IE00B469F816 SPDR SPYM SPYM.DE SPYM GY
IE00B41RYL63 SPDR SYBA SYBA.DE SYBA GY
IE00B3T9LM79 SPDR SYBC SYBC.DE SYBC GY
IE00B3S5XW04 SPDR SYBB SYBB.DE SYBB GY
DE000A0Q4R28 iShares EXV5 SXAPEX.DE SXAPEX GY
DE000A0F5UJ7 iShares EXV1 SX7PEX.DE SX7PEX GY
DE000A0F5UK5 iShares EXV6 SXPPEX.DE SXPPEX GY
DE000A0H08E0 iShares EXV7 SX4PEX.DE SX4PEX GY
DE000A0H08F7 iShares EXV8 SXOPEX.DE SXOPEX GY
DE000A0H08G5 iShares EXH2 SXFPEX.DE SXFPEX GY
DE000A0H08H3 iShares EXH3 SX3PEX.DE SX3PEX GY
DE000A0Q4R36 iShares EXV4 SXDPEX.DE SXDPEX GY
DE000A0H08J9 iShares EXH4 SXNPEX.DE SXNPEX GY
DE000A0H08K7 iShares EXH5 SXIPEX.DE SXIPEX GY
DE000A0H08L5 iShares EXH6 SXMPEX.DE SXMPEX GY

# 000000Internal
DE000A0H08M3 iShares EXH1 SXEPEX.DE SXEPEX GY
DE000A0H08N1 iShares EXH7 SXQPEX.DE SXQPEX GY
DE000A0Q4R44 iShares EXI5 SREEEX.DE SREEEX GY
DE000A0H08P6 iShares EXH8 SXRPEX.DE SXRPEX GY
DE000A0H08Q4 iShares EXV3 SX8PEX.DE SX8PEX GY
DE000A0H08R2 iShares EXV2 SXKPEX.DE SXKPEX GY
DE000A0H08S0 iShares EXV9 SXTPEX.DE SXTPEX GY
DE000A0Q4R02 iShares EXH9 SX6PEX.DE SX6PEX GY
IE00B459R192 SPDR SYBU SYBU.DE SYBU GY
IE00B44CND37 SPDR SYBT SYBT.DE SYBT GY
LU0599613147 Ossiam OSX6 OSX6.DE OSX6 GY
LU0592217524 Xtrackers XMKA XMKA.DE XMKA GY
LU0514695690 Xtrackers XCS6 XCS6.DE XCS6 GY
LU0514695187 Xtrackers XCS5 XCS5.DE XCS5 GY
LU0514694370 Xtrackers XCS3 XCS3.DE XCS3 GY
LU0514694701 Xtrackers XCS4 XCS4.DE XCS4 GY
LU0629460675 UBS ETF UIMR UIMR.DE UIMR GY
LU0629460832 UBS ETF UIMT UIMT.DE UIMT GY
LU0629460089 UBS ETF UIMP UIMP.DE UIMP GY
LU0629459743 UBS ETF UIMM UIMM.DE UIMM GY
IE00B6YX5B26 SPDR SPYV EMDV.DE SPYV GY
IE00B6YX5D40 SPDR SPYD SPYD.DE SPYD GY
LU0650624025 Lyxor C006 C006.DE C006 GY
LU0635178014 Lyxor E127 E127.DE E127 GY
LU0671493277 UBS ETF UEFD UEFD.DE UEFD GY
IE00B6YX5F63 SPDR SYB3 SYB3.DE SYB3 GY
LU0643975591 Xtrackers X03F X03F.DE X03F GY
LU0643975161 Xtrackers X03G X03G.DE X03G GY
FR0010655746 Amundi AMES AMES.DE AMES GY
LU0614173549 Xtrackers X03B X03B.DE X03B GY
LU0614173895 Xtrackers X03C X03C.DE X03C GY
LU0690964092 Xtrackers XGVD XGVD.DE XGVD GY
LU0659579063 Xtrackers XB4A XB4A.DE XB4A GY
IE00B4YBJ215 SPDR SPY4 SPY4.DE SPY4 GY
IE00B6YX5M31 SPDR SYBJ SYBJ.DE SYBJ GY
LU0721553864 UBS ETF UEFR UEFR.DE UEFR GY
LU0721552544 UBS ETF UEFF UEFF.DE UEFF GY
LU0721552973 UBS ETF UEFI UEFI.DE UEFI GY
IE00B7452L46 SPDR SPYF SPYF.DE SPYF GY
IE00B5M1WJ87 SPDR SPYW SPYW.DE SPYW GY
IE00B6S2Z822 SPDR SPYG SPYG.DE SPYG GY
IE00B6YX5C33 SPDR SPY5 SPY5.DE SPY5 GY
IE00B3LK4Z20 Invesco EMSV EMSV.DE EMSV GY
IE00B6YX5K17 SPDR SYB5 SYB5.DE SYB5 GY
IE00B6YX5L24 SPDR SYBL SYBL.DE SYBL GY
IE00B4694Z11 SPDR SYBS SYBS.DE SYBS GY
IE00B3W74078 SPDR SYBG SYBG.DE SYBG GY
IE00B77D4428 UBS ETF UBU3 UBU3.DE UBU3 GY
IE00B78JSG98 UBS ETF UBU5 UBU5.DE UBU5 GY
IE00B7KQ7B66 UBS ETF UBU7 UBU7.DE UBU7 GY
IE00B7K93397 UBS ETF UBU9 UBU9.DE UBU9 GY
LU0779800910 Xtrackers XCHA XCHA.DE XCHA GY
LU0659580079 Xtrackers XMK9 XMK9.DE XMK9 GY
LU0659579147 Xtrackers XBAK XBAK.DE XBAK GY
LU0592215403 Xtrackers XPQP XPQP.DE XPQP GY
LU0659578842 Xtrackers XBAS XBAS.DE XBAS GY
LU0613540268 Xtrackers XBO2 XBO2.DE XBO2 GY

# 000000Internal
IE00B7WK2W23 UBS ETF UIQI UIQI.DE UIQI GY
IE00B802KR88 SPDR SPY1 SPY1.DE SPY1 GY
IE00B8GF1M35 SPDR SPYJ SPYJ.DE SPYJ GY
LU0832435464 Lyxor VOOL VOOL.DE VOOL GY
LU0832436512 Lyxor LGQI LGQI.DE LGQI GY
LU0838782315 Xtrackers XDDX XDDX.DE XDDX GY
LU0838780707 Xtrackers XDUK XDUK.DE XDUK GY
LU0820950128 Xtrackers XLIQ XLIQ.DE XLIQ GY
LU0846194776 Xtrackers XD5E XD5E.DE XD5E GY
IE00B7KMNP07 UBS ETF UBUD UBUD.DE UBUD GY
IE00B910VR50 SPDR ZPRE ZPRE.DE ZPRE GY
LU0839027447 Xtrackers XDJP XDJP.DE XDJP GY
IE00B7MXFZ59 SPDR SYBI SYBI.DE SYBI GY
IE00B9CQXS71 SPDR ZPRG ZPRG.DE ZPRG GY
IE00B9KNR336 SPDR ZPRA ZPRA.DE ZPRA GY
IE00B53H0131 UBS ETF UIQK UIQK.DE UIQK GY
DE000ETFL433 Deka ETF ELF0 ELF0.DE ELF0 GY
LU0879397742 UBS ETF UEFY UEFY.DE UEFY GY
LU0879399441 UBS ETF UEFZ UEFZ.DE UEFZ GY
IE00BC7GZW19 SPDR SYBD SYBD.DE SYBD GY
IE00BC7GZX26 SPDR SYBF SYBF.DE SYBF GY
IE00BC7GZJ81 SPDR SYBW SYBW.DE SYBW GY
LU0908508731 Xtrackers XG7S XG7S.DE XG7S GY
LU0908508814 Xtrackers XGIU XGIU.DE XGIU GY
LU0659579733 Xtrackers XWEH XWEH.DE XWEH GY
LU0876440578 Ossiam OSXC OSXC.DE OSXC GY
LU0925589839 Xtrackers XYP1 XYP1.DE XYP1 GY
IE00B99FL386 SPDR SYBK SYBK.DE SYBK GY
IE00B5L01S80 HSBC ETF H4ZL H4ZL.DE H4ZL GY
IE00BBQ2W338 HSBC ETF H411 H411.DE H411 GY
IE00B51B7Z02 HSBC ETF H4ZR H4ZR.DE H4ZR GY
IE00B44T3H88 HSBC ETF H4ZP H4ZP.DE H4ZP GY
IE00B4TS3815 HSBC ETF H4ZW H4ZW.DE H4ZW GY
IE00B5SSQT16 HSBC ETF H410 H410.DE H410 GY
IE00B46G8275 HSBC ETF H4ZT H4ZT.DE H4ZT GY
IE00B3Z0X395 HSBC ETF H4Z9 H4Z9.DE H4Z9 GY
IE00B3X3R831 HSBC ETF H4ZV H4ZV.DE H4ZV GY
IE00B3QMYK80 HSBC ETF H4ZS H4ZS.DE H4ZS GY
IE00B5LJZQ16 HSBC ETF H4ZM H4ZM.DE H4ZM GY
IE00B57S5Q22 HSBC ETF H4ZQ H4ZQ.DE H4ZQ GY
IE00B3S1J086 HSBC ETF H4ZU H4ZU.DE H4ZU GY
IE00B5BRQB73 HSBC ETF H4ZK H4ZK.DE H4ZK GY
IE00B4X9L533 HSBC ETF H4ZJ H4ZJ.DE H4ZJ GY
IE00B9MRHC27 Xtrackers XDN0 XDN0.DE XDN0 GY
LU0947415054 Lyxor C024 C024.DE C024 GY
FR0011475078 Lyxor JPNH JPNH.DE JPNH GY
FR0011550185 EasyETF ESEE ESEE.DE ESEE GY
FR0011550193 EasyETF ETSZ ETSZ.DE ETSZ GY
IE00B3Z66S39 Xtrackers D3V3 D3V3.DE D3V3 GY
LU0494592974 Xtrackers XCS2 XCS2.DE XCS2 GY
IE00BCBJG560 SPDR ZPRS ZPRS.DE ZPRS GY
LU0962078753 Xtrackers XGII XGII.DE XGII GY
LU0962071741 Xtrackers XYPD XYPD.DE XYPD GY
LU0952581584 Xtrackers XJSE XJSE.DE XJSE GY
IE00BD4TYG73 UBS ETF UBUJ UBUJ.DE UBUJ GY
LU0875160326 Xtrackers RQFI RQFI.DE RQFI GY
IE00B9MRJJ36 Xtrackers XDGM XDGM.DE XDGM GY

# 000000Internal
IE00BCBJF711 SPDR SYBQ SYBQ.DE SYBQ GY
IE00BH361H73 Xtrackers XDND XDND.DE XDND GY
IE00BGHQ0G80 Xtrackers XMAW XMAW.DE XMAW GY
IE00BFTWP510 SPDR ZPRL ZPRL.DE ZPRL GY
LU1033693638 Lyxor C007 C007.DE C007 GY
LU0942970103 Xtrackers XBAG XBAG.DE XBAG GY
LU0942970798 Xtrackers XBAE XBAE.DE XBAE GY
DE000ETFL441 Deka ETF ELF1 ELF1.DE ELF1 GY
IE00BHBFDF83 L&G ETF CASH CASH.DE CASH GY
IE00BHZKHS06 L&G ETF XMLP XMLP.DE XMLP GY
IE00BJ0KDR00 Xtrackers XD9U XD9U.DE XD9U GY
IE00BKM4GZ66 iShares IS3N IS3N.DE IS3N GY
IE00BKM4H312 iShares QDVD QDVD.DE QDVD GY
FR0010791194 Amundi GC2U GC2U.DE GC2U GY
FR0010790980 Amundi AE50 AE50.DE AE50 GY
LU1048314196 UBS ETF UEF6 UEF6.DE UEF6 GY
LU1048317025 UBS ETF UEF0 UEF0.DE UEF0 GY
LU1048316647 UBS ETF UEF9 UEF9.DE UEF9 GY
FR0011857234 Lyxor MD4X MD4X.DE MD4X GY
IE00BJ38QD84 SPDR ZPRR ZPRR.DE ZPRR GY
IE00B4K48X80 iShares EUNK EUNK.DE EUNK GY
IE00B4L5Y983 iShares EUNL EUNL.DE EUNL GY
IE00B2QWDY88 iShares IUS4 IUS4.DE IUS4 GY
IE00BJ0KDQ92 Xtrackers XDWD XDWD.DE XDWD GY
IE00BLNMYC90 Xtrackers XDEW XDEW.DE XDEW GY
IE00B23LNQ02 Invesco PSWD PSWD.DE PSWD GY
IE00BMP3HG27 UBS ETF UBUM UBUM.DE UBUM GY
LU1048313891 UBS ETF UEF5 UEF5.DE UEF5 GY
IE00BP8FKB21 Xtrackers XREA XREA.DE XREA GY
IE00BL25JN58 Xtrackers XDEB XDEB.DE XDEB GY
IE00BL25JP72 Xtrackers XDEM XDEM.DE XDEM GY
IE00BL25JL35 Xtrackers XDEQ XDEQ.DE XDEQ GY
IE00BL25JM42 Xtrackers XDEV XDEV.DE XDEV GY
IE00B1FZSC47 iShares IUST IUST.DE IUST GY
IE0031442068 iShares IUSA IUSA.DE IUSA GY
IE00B0M63177 iShares IQQE IQQE.DE IQQE GY
IE00BCLWRF22 iShares IS3G IS3G.DE IS3G GY
IE00BCLWRD08 iShares IS3H IS3H.DE IS3H GY
IE00B0M62Q58 iShares IQQW IQQW.DE IQQW GY
IE00BNH72088 SPDR ZPRC ZPRC.DE ZPRC GY
IE00B4PY7Y77 iShares IS0R IS0R.DE IS0R GY
IE00B66F4759 iShares EUNW EUNW.DE EUNW GY
IE00B0M62X26 iShares IBCI IBCI.DE IBCI GY
IE00B3F81R35 iShares EUN5 EUN5.DE EUN5 GY
IE00B1YZSC51 iShares IQQY IQQY.DE IQQY GY
IE00B5377D42 iShares IBC6 IBC6.DE IBC6 GY
IE00BP46NG52 SPDR ZPR5 ZPR5.DE ZPR5 GY
IE00BLSNMW37 Invesco BBCK BBCK.DE BBCK GY
IE00BS7K8821 SPDR SYB4 SYB4.DE SYB4 GY
LU1048314949 UBS ETF UEF7 UEF7.DE UEF7 GY
IE00BKWQ0C77 SPDR SPYR SPYR.DE SPYR GY
IE00BKWQ0D84 SPDR SPYC SPYC.DE SPYC GY
IE00BKWQ0F09 SPDR SPYN SPYN.DE SPYN GY
IE00BKWQ0G16 SPDR SPYZ SPYZ.DE SPYZ GY
IE00BKWQ0H23 SPDR SPYH SPYH.DE SPYH GY
IE00BKWQ0J47 SPDR SPYQ SPYQ.DE SPYQ GY
IE00BKWQ0L68 SPDR SPYP SPYP.DE SPYP GY

# 000000Internal
IE00BKWQ0K51 SPDR SPYK SPYK.DE SPYK GY
IE00BKWQ0N82 SPDR SPYT SPYT.DE SPYT GY
IE00BKWQ0Q14 SPDR SPYE SPYE.DE SPYE GY
IE00BKWQ0P07 SPDR SPYU SPYU.DE SPYU GY
IE00BRKWGL70 Invesco E500 E500.DE E500 GY
IE00BMW3QX54 L&G ETF IROB IROB.DE IROB GY
LU1109939865 Xtrackers XHY1 XHY1.DE XHY1 GY
LU1109942653 Xtrackers XHYG XHYG.DE XHYG GY
IE00BSKRJX20 iShares IS05 IS05.DE IS05 GY
LU1079842321 Ossiam EUPE EUPE.DE EUPE GY
IE00BSPLC298 SPDR ZPRX ZPRX.DE ZPRX GY
IE00BSPLC306 SPDR ZPRW ZPRW.DE ZPRW GY
IE00BSPLC413 SPDR ZPRV ZPRV.DE ZPRV GY
IE00BSPLC520 SPDR ZPRU ZPRU.DE ZPRU GY
IE00BQXKVQ19 Xtrackers XGLF XGLF.DE XGLF GY
DE000ETFL458 Deka ETF ELF5 ELF5.DE ELF5 GY
IE00BQQ3Q067 WisdomTree WTEI WTEI.DE WTEI GY
IE00BQZJBM26 WisdomTree WTED WTED.DE WTED GY
IE00BQZJBX31 WisdomTree WTEE WTEE.DE WTEE GY
IE00BQZJC527 WisdomTree WTES WTES.DE WTES GY
IE00BQZJBQ63 WisdomTree WTEU WTEU.DE WTEU GY
IE00B50XJX92 UBS ETF UEQ3 UEQ3.DE UEQ3 GY
IE00BVGC6645 Invesco NS4E NS4E.DE NS4E GY
IE00BJZ2DD79 Xtrackers XRS2 XRS2.DE XRS2 GY
IE00BJZ2DC62 Xtrackers XRSM XRSM.DE XRSM GY
IE00BM67HW99 Xtrackers XDPE XDPE.DE XDPE GY
LU1048315243 UBS ETF UEF8 UEF8.DE UEF8 GY
IE00BQT3WG13 iShares 36BZ 36BZ.DE 36BZ GY
IE00BQWJFQ70 SPDR ZPRI ZPRI.DE ZPRI GY
IE00BPVLQD13 Xtrackers XDNY XDNY.DE XDNY GY
IE00BRB36B93 Xtrackers XDNE XDNE.DE XDNE GY
IE00BK1PV551 Xtrackers XDWL XDWL.DE XDWL GY
DE000ETFL466 Deka ETF ELFA ELFA.DE ELFA GY
LU1199448058 Unicredit ETF ECBD ECBD.DE ECBD GY
IE00BWTN6Y99 Invesco HDLV HDLV.DE HDLV GY
IE00BVXBH163 WisdomTree WTDH WTDH.DE WTDH GY
IE00BVXC4854 WisdomTree WTDX WTDX.DE WTDX GY
IE00BQQP9F84 VanEck Vectors G2X G2X.DE G2X GY
IE00BQQP9G91 VanEck Vectors G2XJ G2XJ.DE G2XJ GY
IE00B52XQP83 iShares IBC4 IBC4.DE IBC4 GY
IE00BWZN1T31 iShares CEBP CEBP.DE CEBP GY
IE00BWBXM278 SPDR ZPDD ZPDD.DE ZPDD GY
IE00BWBXM385 SPDR ZPDS ZPDS.DE ZPDS GY
IE00BWBXM492 SPDR ZPDE ZPDE.DE ZPDE GY
IE00BWBXM500 SPDR ZPDF ZPDF.DE ZPDF GY
IE00BWBXM617 SPDR ZPDH ZPDH.DE ZPDH GY
IE00BWBXM724 SPDR ZPDI ZPDI.DE ZPDI GY
IE00BWBXM831 SPDR ZPDM ZPDM.DE ZPDM GY
IE00BWBXM948 SPDR ZPDT ZPDT.DE ZPDT GY
IE00BWBXMB69 SPDR ZPDU ZPDU.DE ZPDU GY
LU1094612022 Xtrackers CGB CGB.DE CGB GY
FR0012739431 EasyETF ETDD ETDD.DE ETDD GY
FR0012740983 EasyETF ETBB ETBB.DE ETBB GY
LU1079841273 Ossiam USCP USCP.DE USCP GY
IE00BSJCQV56 SPDR ZPRP ZPRP.DE ZPRP GY
DE000ETFL474 Deka ETF ELFB ELFB.DE ELFB GY
LU1230561679 UBS ETF FRCJ FRCJ.DE FRCJ GY

# 000000Internal
IE00BZ0PKV06 iShares IBC0 IBC0.DE IBC0 GY
IE00BZ0PKS76 iShares IBCY IBCY.DE IBCY GY
IE00BZ0PKT83 iShares IBCZ IBCZ.DE IBCZ GY
IE00BCRY5Y77 iShares IS3J IS3J.DE IS3J GY
IE00BCRY6003 iShares IS3K IS3K.DE IS3K GY
IE00BSKRJZ44 iShares IS04 IS04.DE IS04 GY
IE00BCRY6227 iShares IS3L IS3L.DE IS3L GY
IE00BCRY6557 iShares IS3M IS3M.DE IS3M GY
IE00BQN1K786 iShares CEMR CEMR.DE CEMR GY
IE00BQN1K562 iShares CEMQ CEMQ.DE CEMQ GY
IE00BQN1KC32 iShares CEMT CEMT.DE CEMT GY
IE00BQN1K901 iShares CEMS CEMS.DE CEMS GY
IE00BP3QZ825 iShares IS3R IS3R.DE IS3R GY
IE00BP3QZ601 iShares IS3Q IS3Q.DE IS3Q GY
IE00BP3QZD73 iShares IS3T IS3T.DE IS3T GY
IE00BP3QZB59 iShares IS3S IS3S.DE IS3S GY
IE00BP3QZJ36 iShares IS3U IS3U.DE IS3U GY
IE00BX7RQY03 UBS ETF UBUR UBUR.DE UBUR GY
IE00BX7RR706 UBS ETF UBUS UBUS.DE UBUS GY
IE00BX7RRJ27 UBS ETF UBUT UBUT.DE UBUT GY
LU1215454460 UBS ETF UIMY UIMY.DE UIMY GY
LU1215452928 UBS ETF UIMZ UIMZ.DE UIMZ GY
LU1215451524 UBS ETF UIM2 UIM2.DE UIM2 GY
DE000ETFL482 Deka ETF ELFC ELFC.DE ELFC GY
IE00BYPLS672 L&G ETF USPY USPY.DE USPY GY
LU1275255799 Lyxor C099 C099.DE C099 GY
LU1242369327 Xtrackers XIEE XIEE.DE XIEE GY
IE00BZ036H21 Xtrackers XDGU XDGU.DE XDGU GY
IE00BYQCZX56 WisdomTree WTDF WTDF.DE WTDF GY
IE00BYQCZJ13 WisdomTree WTIF WTIF.DE WTIF GY
IE00BYQCZN58 WisdomTree WTIZ WTIZ.DE WTIZ GY
IE00BQQP9H09 VanEck Vectors GMVM GMVM.DE GMVM GY
DE000ETFL490 Deka ETF ELFD ELFD.DE ELFD GY
DE000ETF9033 Lyxor E903 E903.DE E903 GY
DE000ETF9504 Lyxor E950 E950.DE E950 GY
DE000ETF9074 Lyxor E907 E907.DE E907 GY
IE00BZ0G8C04 SPDR ZPDW ZPDW.DE ZPDW GY
IE00BZ0G8B96 SPDR ZPDJ ZPDJ.DE ZPDJ GY
IE00B4MCHD36 iShares QDVK QDVK.DE QDVK GY
IE00B42NKQ00 iShares QDVF QDVF.DE QDVF GY
IE00B4JNQZ49 iShares QDVH QDVH.DE QDVH GY
IE00B43HR379 iShares QDVG QDVG.DE QDVG GY
IE00B3WJKG14 iShares QDVE QDVE.DE QDVE GY
IE00BZ0G8860 SPDR SYBN SYBN.DE SYBN GY
IE00BZ0G8977 SPDR SYBY SYBY.DE SYBY GY
IE00BYZTVV78 iShares QDVL QDVL.DE QDVL GY
IE00BWT3KJ20 UBS ETF UBUV UBUV.DE UBUV GY
IE00BWT3KL42 UBS ETF UBUW UBUW.DE UBUW GY
IE00BWT3KN65 UBS ETF UBUX UBUX.DE UBUX GY
LU0429459356 Xtrackers XUTD XUTD.DE XUTD GY
LU1324516050 UBS ETF UEFS UEFS.DE UEFS GY
IE00BZ4BMM98 Invesco EHDV EHDV.DE EHDV GY
LU1291109293 EasyETF XU61 XU61.DE XU61 GY
IE00BYSZ6062 SPDR SYBV SYBV.DE SYBV GY
IE00BYSZ5V04 SPDR SPPX SPPX.DE SPPX GY
IE00BYV12Y75 SPDR SYBR SYBR.DE SYBR GY
IE00BYSZ5R67 SPDR SPP3 SPP3.DE SPP3 GY

# 000000Internal
IE00BYSZ5T81 SPDR SPP7 SPP7.DE SPP7 GY
LU1287022708 Lyxor LGQM LGQM.DE LGQM GY
IE00BZ036J45 Xtrackers XDGE XDGE.DE XDGE GY
IE00BM67HR47 Xtrackers XWTS XWTS.DE XWTS GY
IE00BM67HP23 Xtrackers XDWC XDWC.DE XDWC GY
IE00BM67HN09 Xtrackers XDWS XDWS.DE XDWS GY
IE00BM67HM91 Xtrackers XDW0 XDW0.DE XDW0 GY
IE00BM67HL84 Xtrackers XDWF XDWF.DE XDWF GY
IE00BM67HK77 Xtrackers XDWH XDWH.DE XDWH GY
IE00BM67HV82 Xtrackers XDWI XDWI.DE XDWI GY
IE00BM67HT60 Xtrackers XDWT XDWT.DE XDWT GY
IE00BM67HS53 Xtrackers XDWM XDWM.DE XDWM GY
IE00BM67HQ30 Xtrackers XDWU XDWU.DE XDWU GY
LU1310477036 Xtrackers AH50 AH50.DE AH50 GY
LU1291109616 EasyETF GSDE GSDE.DE GSDE GY
IE00BWTNM966 First Trust FTGG FTGG.DE FTGG GY
IE00BD4DX952 Xtrackers XQUA XQUA.DE XQUA GY
LU1372156916 Unicredit ETF ECBC ECBC.DE ECBC GY
LU0429458895 Xtrackers D5BE D5BE.DE D5BE GY
IE00BZ2GV965 UBS ETF UEQU UEQU.DE UEQU GY
LU1324516308 UBS ETF FRCK FRCK.DE FRCK GY
IE00BCLWRB83 iShares IS3F IS3F.DE IS3F GY
IE0032895942 iShares IBCD IBCD.DE IBCD GY
IE00B14X4S71 iShares IUSU IUSU.DE IUSU GY
IE0032523478 iShares IBCS IBCS.DE IBCS GY
IE00B14X4Q57 iShares IBCA IBCA.DE IBCA GY
IE00B14X4T88 iShares IQQX IQQX.DE IQQX GY
IE00B02KXK85 iShares IQQC IQQC.DE IQQC GY
IE00B0M62S72 iShares IQQA IQQA.DE IQQA GY
IE00B02KXL92 iShares IQQM IQQM.DE IQQM GY
IE00B02KXM00 iShares IQQS IQQS.DE IQQS GY
IE00B0M62V02 iShares IQQG IQQG.DE IQQG GY
IE00B0M63284 iShares IQQP IQQP.DE IQQP GY
IE00B7J7TB45 iShares IS0X IS0X.DE IS0X GY
IE00B74DQ490 iShares IBC9 IBC9.DE IBC9 GY
IE00B0M63730 iShares IQQF IQQF.DE IQQF GY
IE00B0M63516 iShares IQQB IQQB.DE IQQB GY
IE00B0M63953 iShares IQQR IQQR.DE IQQR GY
IE00B14X4N27 iShares IQQU IQQU.DE IQQU GY
IE00BYVJRQ85 iShares QDVN QDVN.DE QDVN GY
IE00B02KXH56 iShares IQQJ IQQJ.DE IQQJ GY
IE00B0M63391 iShares IQQK IQQK.DE IQQK GY
IE00B14X4M10 iShares IQQN IQQN.DE IQQN GY
IE00B0M63623 iShares IQQT IQQT.DE IQQT GY
IE00B0M63060 iShares IQQD IQQD.DE IQQD GY
IE00BZ6V7883 iShares QDVP QDVP.DE QDVP GY
IE00B1FZS798 iShares IUSM IUSM.DE IUSM GY
IE00B1FZS913 iShares IBCL IBCL.DE IBCL GY
IE00B1FZS681 iShares IBCN IBCN.DE IBCN GY
IE00B1FZS806 iShares IBCM IBCM.DE IBCM GY
IE00B1FZS244 iShares IQQ4 IQQ4.DE IQQ4 GY
IE00B1W57M07 iShares IQQ9 IQQ9.DE IQQ9 GY
IE00B1FZS350 iShares IQQ6 IQQ6.DE IQQ6 GY
IE00B57X3V84 iShares IUSL IUSL.DE IUSL GY
IE00B2NPL135 iShares IUS8 IUS8.DE IUS8 GY
IE00B1XNHC34 iShares IQQH IQQH.DE IQQH GY
IE00B1FZS467 iShares IQQI IQQI.DE IQQI GY

# 000000Internal
IE00B1TXK627 iShares IQQQ IQQQ.DE IQQQ GY
IE00B2NPKV68 iShares IUS7 IUS7.DE IUS7 GY
IE00B1TXHL60 iShares IQQL IQQL.DE IQQL GY
IE00B27YCK28 iShares IUSC IUSC.DE IUSC GY
IE00B52VJ196 iShares IUSK IUSK.DE IUSK GY
IE00B1FZS574 iShares IQQ5 IQQ5.DE IQQ5 GY
IE00B44CGS96 iShares EUNX EUNX.DE EUNX GY
IE00B1FZSF77 iShares IQQ7 IQQ7.DE IQQ7 GY
IE00BYMLZY74 WisdomTree WTIC WTIC.DE WTIC GY
IE00BYPHT736 Xtrackers XDEP XDEP.DE XDEP GY
IE00BYYXBF44 Invesco EHDL EHDL.DE EHDL GY
IE00B3DKXQ41 iShares EUN4 EUN4.DE EUN4 GY
IE00B4L60045 iShares EUNT EUNT.DE EUNT GY
IE00BSKRK281 iShares IS06 IS06.DE IS06 GY
IE00B4L5ZY03 iShares EUNS EUNS.DE EUNS GY
IE00B4L5ZG21 iShares EUNR EUNR.DE EUNR GY
IE00B3B8Q275 iShares IUS6 IUS6.DE IUS6 GY
IE00B3FH7618 iShares EUN6 EUN6.DE EUN6 GY
IE00B4WXJH41 iShares EUN8 EUN8.DE EUN8 GY
IE00B4WXJG34 iShares EUN9 EUN9.DE EUN9 GY
IE00B4WXJJ64 iShares EUNH EUNH.DE EUNH GY
IE00B4L5YX21 iShares EUNN EUNN.DE EUNN GY
IE00B6QGFW01 iShares IS0S IS0S.DE IS0S GY
IE00B3F81K65 iShares EUN3 EUN3.DE EUN3 GY
IE00B3B8PX14 iShares IUS5 IUS5.DE IUS5 GY
IE00B5M4WH52 iShares IUSP IUSP.DE IUSP GY
IE00B3F81G20 iShares EUNI EUNI.DE EUNI GY
IE00B4L5YC18 iShares EUNM EUNM.DE EUNM GY
IE00B4WXJD03 iShares EUNJ EUNJ.DE EUNJ GY
IE00B2QWCY14 iShares IUS3 IUS3.DE IUS3 GY
IE00BZ56SW52 WisdomTree WTEM WTEM.DE WTEM GY
IE00BZ56RG20 WisdomTree WTDM WTDM.DE WTDM GY
IE00BYM31M36 iShares QDVQ QDVQ.DE QDVQ GY
IE00B87RLX93 iShares IS3B IS3B.DE IS3B GY
IE00B6X2VY59 iShares IS0Y IS0Y.DE IS0Y GY
IE00B8KGV557 iShares EUNZ EUNZ.DE EUNZ GY
IE00B86MWN23 iShares EUN0 EUN0.DE EUN0 GY
IE00B8FHGS14 iShares IQQ0 IQQ0.DE IQQ0 GY
IE00B6SPMN59 iShares IBCK IBCK.DE IBCK GY
IE00B652H904 iShares EUNY EUNY.DE EUNY GY
IE00B5V94313 iShares IS0L IS0L.DE IS0L GY
IE00B87G8S03 iShares IS0Z IS0Z.DE IS0Z GY
IE00B9M6SJ31 iShares IBCQ IBCQ.DE IBCQ GY
IE00B6R52036 iShares IS0E IS0E.DE IS0E GY
IE00B7LW6Y90 iShares IS0M IS0M.DE IS0M GY
IE00B9M6RS56 iShares IS3C IS3C.DE IS3C GY
IE00B6TLBW47 iShares IS0Q IS0Q.DE IS0Q GY
IE00B6R52259 iShares IUSQ IUSQ.DE IUSQ GY
IE00BKM4H197 iShares CEMG CEMG.DE CEMG GY
IE00B42Z5J44 iShares IBCG IBCG.DE IBCG GY
IE00B4M7GH52 iShares IBCJ IBCJ.DE IBCJ GY
IE00B441G979 iShares IBCH IBCH.DE IBCH GY
IE00B6R51Z18 iShares IS0D IS0D.DE IS0D GY
IE00B3ZW0K18 iShares IBCF IBCF.DE IBCF GY
IE00B428Z604 iShares IS0P IS0P.DE IS0P GY
IE00BYVJRP78 iShares QDVS QDVS.DE QDVS GY
IE00BYVJRR92 iShares QDVR QDVR.DE QDVR GY

# 000000Internal
IE00BZ56TQ67 WisdomTree WTIM WTIM.DE WTIM GY
LU1287023268 Lyxor LYXF LYXF.DE LYXF GY
LU1287023003 Lyxor LYXC LYXC.DE LYXC GY
LU1287023185 Lyxor LYXD LYXD.DE LYXD GY
LU1287023342 Lyxor LYXA LYXA.DE LYXA GY
IE00BYZK4669 iShares 2B77 2B77.DE 2B77 GY
IE00BYZK4552 iShares 2B76 2B76.DE 2B76 GY
IE00BYZK4883 iShares 2B79 2B79.DE 2B79 GY
IE00BYZK4776 iShares 2B78 2B78.DE 2B78 GY
LU1377381717 EasyETF VLEU VLEU.DE VLEU GY
LU1377381980 EasyETF VLUS VLUS.DE VLUS GY
LU1377382012 EasyETF MOEU MOEU.DE MOEU GY
LU1377382103 EasyETF QUEU QUEU.DE QUEU GY
LU1377382285 EasyETF VALU VALU.DE VALU GY
LU1291097779 EasyETF EMKX EMKX.DE EMKX GY
LU1291098827 EasyETF EMUX EMUX.DE EMUX GY
LU1291099718 EasyETF EEUX EEUX.DE EEUX GY
LU1291101555 EasyETF EESM EESM.DE EESM GY
LU1291102447 EasyETF EJAP EJAP.DE EJAP GY
LU1291104575 EasyETF ENOA ENOA.DE ENOA GY
LU1291106356 EasyETF PAC PAC.DE PAC GY
LU1291103338 EasyETF EKLD EKLD.DE EKLD GY
LU1291108642 EasyETF EWRD EWRD.DE EWRD GY
IE0005042456 iShares IUSZ IUSZ.DE IUSZ GY
IE00BD1F4N50 iShares QDVA QDVA.DE QDVA GY
IE00BD1F4L37 iShares QDVB QDVB.DE QDVB GY
IE00BD1F4K20 iShares QDVC QDVC.DE QDVC GY
IE00BD1F4M44 iShares QDVI QDVI.DE QDVI GY
IE00BD34DK07 UBS ETF UEQD UEQD.DE UEQD GY
DE000ETF9058 Lyxor E905 E905.DE E905 GY
DE000ETF9082 Lyxor E908 E908.DE E908 GY
IE00BDF12W49 WisdomTree WTD8 WTD8.DE WTD8 GY
IE00BDF16114 WisdomTree WTD7 WTD7.DE WTD7 GY
IE00BD6RZT93 WisdomTree WTD9 WTD9.DE WTD9 GY
IE00BD6RZW23 WisdomTree WTDY WTDY.DE WTDY GY
LU1440654330 WisdomTree ICW5 ICW5.DE ICW5 GY
LU1291098314 EasyETF ESRI EMSR.DE ESRI GY
IE00BD0Q9673 Invesco FAHY FAHY.DE FAHY GY
IE00BDGN9Z19 Xtrackers XMVE XMVE.DE XMVE GY
LU1452600270 Lyxor TIUP TIUP.DE TIUP GY
LU1390062245 Lyxor EUIN EUIN.DE EUIN GY
LU1390062831 Lyxor UINF UINF.DE UINF GY
LU1291091228 EasyETF EEP EEP.DE EEP GY
LU1399300455 Xtrackers XUTE XUTE.DE XUTE GY
LU1437024992 Amundi 540F BRZ.DE 540F GY
IE00BD3RYZ16 iShares OM3X OM3X.DE OM3X GY
LU1459802754 UBS ETF UIMB UIMB.DE UIMB GY
FR0013041530 EasyETF ESEH ESEH.DE ESEH GY
LU1484799769 UBS ETF UIMC UIMC.DE UIMC GY
LU1446552496 Ossiam OSXM OSXM.DE OSXM GY
LU1481201025 EasyETF VLED VLED.DE VLED GY
LU1481201298 EasyETF VLUD VLUD.DE VLUD GY
LU1481201371 EasyETF VLUU VLUU.DE VLUU GY
LU1481201538 EasyETF MOED EAMOED.DE MOED GY
LU1481201611 EasyETF QUED QUED.DE QUED GY
LU1481201702 EasyETF VALD VALD.DE VALD GY
IE00BYX8XC17 iShares SXR6 SXR6.DE SXR6 GY

# 000000Internal
LU1109943388 Xtrackers XHYA XHYA.DE XHYA GY
IE00B40B8R38 iShares 2B7D 2B7D.DE 2B7D GY
IE00B4LN9N13 iShares 2B7C 2B7C.DE 2B7C GY
IE00B4MKCJ84 iShares 2B7B 2B7B.DE 2B7B GY
IE00B4KBBD01 iShares 2B7A 2B7A.DE 2B7A GY
IE00BYXVGZ48 Fidelity ETF FGEQ FGEQ.DE FGEQ GY
IE00BYXVGY31 Fidelity ETF FUSA FUSA.DE FUSA GY
IE00BYXVGX24 Fidelity ETF FUSD FUSG.DE FUSD GY
IE00BYXPXL17 iShares SXR0 SXR0.DE SXR0 GY
IE00BYXPXK00 iShares IS07 IS07.DE IS07 GY
LU1574142243 Lyxor STXH STXH.DE STXH GY
IE00BDS67326 VanEck Vectors EM1C EMLC.DE EM1C GY
IE00BDQZ5152 iShares SXRF SXRF.DE SXRF GY
IE00BDQYWQ65 iShares SXRH SXRH.DE SXRH GY
IE00B8X9NW27 First Trust FTGU FTGU.DE FTGU GY
LU1481203070 EasyETF EJAH EJAH.DE EJAH GY
LU1377382368 EasyETF LCEU LCEU.DE LCEU GY
LU1481202692 EasyETF JBEM JBEM.DE JBEM GY
IE00BDZCKK11 Invesco QVMP QVMP.DE QVMP GY
IE00BYYLVJ24 UBS ETF BCFE BCFE.DE BCFE GY
IE00BYYLVH00 UBS ETF BCFU BCFU.DE BCFU GY
IE00BTJRMP35 Xtrackers XMME XMME.DE XMME GY
LU1600334798 UBS ETF UIMF UIMF.DE UIMF GY
LU0592216393 Xtrackers XESP XESP.DE XESP GY
LU0994505336 Xtrackers XESD XESD.DE XESD GY
IE00BYT5CV85 UBS ETF UIQ1 UIQ1.DE UIQ1 GY
IE00BYX8XD24 iShares IS31 IS31.DE IS31 GY
IE00BZ048462 iShares QDVY QDVY.DE QDVY GY
IE00BYYHSM20 iShares QDVX QDVX.DE QDVX GY
IE00BYYHSQ67 iShares QDVW QDVW.DE QDVW GY
IE00BD4DXB77 Xtrackers XQUE XQUE.DE XQUE GY
IE00BF0BCP69 L&G ETF ETLF ETLF.DE ETLF GY
IE00BF2B0L69 Franklin LibertyShares FLXD FLXD.DE FLXD GY
IE00BF2B0M76 Franklin LibertyShares FLXX FLXX.DE FLXX GY
IE00BF2B0N83 Franklin LibertyShares FLXG FLXG.DE FLXG GY
IE00BF2B0P08 Franklin LibertyShares FLXU FLXU.DE FLXU GY
LU1598688189 Lyxor LGWT LGWT.DE LGWT GY
LU1598689153 Lyxor LGWU LGWU.DE LGWU GY
LU1598690169 Lyxor LGWS LGWS.DE LGWS GY
IE00BF11F458 iShares SXRR SXRR.DE SXRR GY
IE00BGQYRR35 Xtrackers XUCD XUCD.DE XUCD GY
IE00BGQYRQ28 Xtrackers XUCS XUCS.DE XUCS GY
IE00BCHWNS19 Xtrackers XUEN XUEN.DE XUEN GY
IE00BCHWNT26 Xtrackers XUFN XUFN. DE XUFN GY
IE00BCHWNW54 Xtrackers XUHC XUHC.DE XUHC GY
IE00BGQYRS42 Xtrackers XUTC XUTC.DE XUTC GY
LU0908501058 Lyxor LGQG LGQG.DE LGQG GY
LU0908501215 Lyxor MSED MSED.DE MSED GY
LU0908500753 Lyxor LYP6 LYP6.DE LYP6 GY
LU1615090864 EasyETF EDEU EDEU.DE EDEU GY
LU1615092217 EasyETF EMWE EMWE.DE EMWE GY
LU1547516291 EasyETF EMEH EMEH.DE EMEH GY
IE00BD8D5G25 PIMCO EUHA PSEUHA.DE EUHA GY
IE00BD8D5H32 PIMCO EUHI PSEUHD.DE EUHI GY
IE00BF2B0K52 Franklin LibertyShares FLXE FLXE.DE FLXE GY
IE00BYVTMS52 Invesco EQEU EQEU.DE EQEU GY
IE00BYVTMZ20 Invesco FAEU FAEU.DE FAEU GY

# 000000Internal
IE00BZ163G84 Vanguard VECP VECP.DE VECP GY
IE00BZ163H91 Vanguard VGEB VGEB.DE VGEB GY
IE00B810Q511 Vanguard VUKE VUKE.DE VUKE GY
IE00BKX55Q28 Vanguard VMID VMID.DE VMID GY
IE00B8GKDB10 Vanguard VGWD VGWD.DE VGWD GY
IE00B3RBWM25 Vanguard VGWL VGWL.DE VGWL GY
IE00B9F5YL18 Vanguard VGEJ VGEJ.DE VGEJ GY
IE00BKX55S42 Vanguard VERX VERX.DE VERX GY
IE00B945VV12 Vanguard VGEU VGEU.DE VGEU GY
IE00BKX55T58 Vanguard VGVE VGVE.DE VGVE GY
IE00B3VVMM84 Vanguard VFEM VFEM.DE VFEM GY
IE00B95PGT31 Vanguard VJPN VJPN.DE VJPN GY
IE00BKX55R35 Vanguard VNRT VNRT.DE VNRT GY
IE00B3XXRP09 Vanguard VUSA VUSA.DE VUSA GY
IE00B42WWV65 Vanguard VGOV VGOV.DE VGOV GY
IE00BZ163K21 Vanguard VUCP VUCP.DE VUCP GY
IE00BZ163L38 Vanguard VGEM VGEM.DE VGEM GY
IE00BZ163M45 Vanguard VGTY VGTY.DE VGTY GY
IE00BYSX4846 Fidelity ETF FYEM FYEM.DE FYEM GY
IE00BYSX4283 Fidelity ETF FEUQ FEUQ.DE FEUQ GY
LU1645381689 UBS ETF FRC4 FRC4.DE FRC4 GY
LU1645380368 UBS ETF FRC3 FRC3.DE FRC3 GY
LU1645385839 UBS ETF SEAA SEAA.DE SEAA GY
IE00BF51K249 Invesco PSFE PSFE.DE PSFE GY
IE00BYV1Y969 Fidelity ETF FUSU FUSU.DE FUSU GY
IE00BYXG2H39 iShares 2B70 BTEC.DE 2B70 GY
LU1650490474 Lyxor LYQ1 MTX.DE LYQ1 GY
LU1650489385 Lyxor LYQ6 MTE.DE LYQ6 GY
LU1650487413 Lyxor LYQ2 LYQ2.DE LYQ2 GY
LU1650488494 Lyxor LYQ3 LYQ3.DE LYQ3 GY
LU1650491282 Lyxor LYQ7 MTI.DE LYQ7 GY
IE00BYV1YH46 Fidelity ETF FGEU FGEU.DE FGEU GY
LU1659681313 EasyETF XU6C EISR.DE XU6C GY
LU1659681669 EasyETF EKUS EKUS.DE EKUS GY
LU1646360971 Lyxor LMVF LMVF.DE LMVF GY
IE00BDBRDM35 iShares EUNA EUNA.DE EUNA GY
IE00B3F81409 iShares EUNU EUNU.DE EUNU GY
BG9000011163 Expat BGX BGXG.DE BGX GY
FR0013284304 Amundi SMRN SMRN.DE SMRN GY
IE00BDR55927 UBS ETF AW1R AW1R.DE AW1R GY
LU1215461325 UBS ETF UET0 UET0.DE UET0 GY
LU1273488715 UBS ETF U1FB U1FB.DE U1FB GY
LU1280303014 UBS ETF UET1 UET1.DE UET1 GY
LU1563454823 Lyxor KLMH KLMH.DE KLMH GY
IE00B43QJJ40 SPDR SYBZ SYBZ.DE SYBZ GY
LU1681039480 Amundi REAL AMREAL.DE REAL GY
LU1681041973 Amundi EHF1 EHF1.DE EHF1 GY
LU1681046006 Amundi WDNR WDNR.DE WDNR GY
LU1681045883 Amundi WDFI WDFI.DE WDFI GY
LU1681048127 Amundi B500 B500.DE B500 GY
LU1681048630 Amundi GLUX AMGLUX.DE GLUX GY
LU1737654019 Amundi 10AM 10AM.DE 10AM GY
LU1737653987 Amundi DECR DECR.DE DECR GY
LU1737652823 Amundi 10AJ 10AJ.DE 10AJ GY
LU1737653714 Amundi 10AL 10AL.DE 10AL GY
LU1737653631 Amundi 10AK 10AK.DE 10AK GY
LU1737652583 Amundi AEMD AEMD.DE AEMD GY

# 000000Internal
LU1737652310 Amundi 10AI 10AI.DE 10AI GY
LU1737653045 Amundi DNRA DNRA.DE DNRA GY
LU1737652237 Amundi 10AH 10AH.DE 10AH GY
LU0950381748 EasyETF EEAA EEAA.DE EEAA GY
IE00BF0M2Z96 L&G ETF BATE ECBATE.DE BATE GY
IE00BF0M6N54 L&G ETF ETLH ETLH.DE ETLH GY
IE00BF0H7608 L&G ETF ETLI ETLI.DE ETLI GY
IE00BDR5HM97 Xtrackers XUHY XUHY.DE XUHY GY
LU1681046931 Amundi GC40 GC40.DE GC40 GY
LU1681047236 Amundi V50A V50A.DE V50A GY
LU1681047319 Amundi V50D V50D.DE V50D GY
LU1602144229 Amundi LWCR LWCR.DE LWCR GY
LU1602145119 Amundi SM8T SM8T.DE SM8T GY
LU1602144575 Amundi AMED AMAMED.DE AMED GY
LU1602144732 Amundi J1GR J1GR.DE J1GR GY
LU1602144906 Amundi 18MM CP9.DE 18MM GY
DE000ETF9603 Lyxor E960 E960.DE E960 GY
IE00BF1QPL78 SPDR SPFE SPFE.DE SPFE GY
IE00BF1QPJ56 SPDR SPFB SPFB.DE SPFB GY
IE00BF1QPH33 SPDR SPFU SPFU.DE SPFU GY
LU0950674332 UBS ETF SEAC SEAC.DE SEAC GY
LU1681041387 Amundi CAB3 CAB3.DE CAB3 GY
LU1681040066 Amundi AFIN AFIN.DE AFIN GY
LU1681046691 Amundi DE5A DE5A.DE DE5A GY
IE00BYVZV757 J.P. Morgan ETF JE13 JE13.DE JE13 GY
IE00BDFC6G93 J.P. Morgan ETF JPBM JPBM.DE JPBM GY
LU1093307442 Ossiam OSXF OSXF.DE OSXF GY
LU1645386480 UBS ETF SEAB SEAB.DE SEAB GY
IE00BF8J5974 Xtrackers XYLD XYLD.DE XYLD GY
LU1769088581 Lyxor LESG LESG.DE LESG GY
BGCZPX003174 Expat CZX CZXG.DE CZX GY
BGGRASE06174 Expat GRX GRXG.DE GRX GY
BGPLWIG04173 Expat PLX PLXG.DE PLX GY
BGROBET05176 Expat ROX ROX1.DE ROX GY
LU1681041460 Amundi MJMT MJMT.DE MJMT GY
LU1681041890 Amundi AMEQ AMEQ.DE AMEQ GY
LU1681042609 Amundi CEUG 18MI.DE CEUG GY
LU1681039563 Amundi SMRE SMRE.DE SMRE GY
LU1681039134 Amundi JP4H JP4H.DE JP4H GY
LU1681038912 Amundi JP40 JP40.DE JP40 GY
LU1681044480 Amundi AMEA AMEA.DE AMEA GY
LU1681045024 Amundi AMEL AMEL.DE AMEL GY
LU1681044647 Amundi CN1G 540I.DE CN1G GY
LU1681044720 Amundi 540J 540J.DE 540J GY
LU1681038672 Amundi RS2K RS2K.DE RS2K GY
LU1681049109 Amundi H1D5 H1D5.DE H1D5 GY
LU1681048804 Amundi AUM5 AUM5.DE AUM5 GY
LU1781541096 Lyxor LCUK LCUK.DE LCUK GY
LU1781540957 Lyxor LCUS LCUS.DE LCUS GY
LU1781541252 Lyxor LCUJ LCUJ.DE LCUJ GY
LU1781541179 Lyxor LCUW LCUW.DE LCUW GY
LU1781541849 Lyxor LCUA LCUA.DE LCUA GY
IE00BDZVH966 iShares IBC5 ITPE.DE IBC5 GY
IE00BCHWNQ94 Xtrackers XDWY XDWY.DE XDWY GY
LU1681039647 Amundi TCC4 TCC4.DE TCC4 GY
LU1681040496 Amundi AHYE AMAHYE.DE AHYE GY
LU1681041114 Amundi FRNE FRNE.DE FRNE GY

# 000000Internal
LU1681041031 Amundi FRNH FRNH.DE FRNH GY
LU1681040900 Amundi FRNU FRNU.DE FRNU GY
LU1681046261 Amundi CB3G CB3G.DE CB3G GY
LU1681046345 Amundi X13G X13G.DE X13G GY
LU1681046774 Amundi KX1G KX1G.DE KX1G GY
IE00BF541080 VanEck Vectors HY3M HY3M.DE HY3M GY
IE00BF540Z61 VanEck Vectors GFEA GFEA.DE GFEA GY
IE00BD45KH83 iShares IBC3 EIMU.DE IBC3 GY
IE00BF3N7102 iShares IBC2 IHYE.DE IBC2 GY
IE00BF3N7219 iShares IBC7 WGNE.DE IBC7 GY
BGCROEX03189 Expat ECDC ECDG.DE ECDC GY
BGHUBUX01189 Expat HUBE HUB1.DE HUBE GY
BGMACMB06181 Expat MKK1 MKKG.DE MKK1 GY
BGSRBBE05183 Expat ESNB ESNB.DE ESNB GY
BGSKSAX04187 Expat SK9A SK9A.DE SK9A GY
BGSLOBI02187 Expat SLQX SLQX.DE SLQX GY
LU1681037864 Amundi TTPX TTPX.DE TTPX GY
LU1681043912 Amundi 18MG CC1.DE 18MG GY
LU1681043755 Amundi 540G CE9.DE 540G GY
LU1681045370 Amundi AMEM AMEM.DE AMEM GY
LU1681041627 Amundi MIVA MIVA.DE MIVA GY
LU1681043086 Amundi 18MK CI2.DE 18MK GY
LU1681042864 Amundi ACU2 ACU2.DE ACU2 GY
LU1681045537 Amundi CE8G CE8G.DE CE8G GY
LU1681043599 Amundi AMEW AMEW.DE AMEW GY
LU1681038599 Amundi HNDX HNDX.DE HNDX GY
LU1681038243 Amundi 6AQQ 6AQQ.DE 6AQQ GY
LU1681040223 Amundi AME6 AME6.DE AME6 GY
LU1753045415 EasyETF ZSRI ZSRI.DE ZSRI GY
LU1753045928 EasyETF JSRI JSRI.DE JSRI GY
IE00BDT8V027 Invesco PDSE PDSE.DE PDSE GY
IE00BYWZ0333 iShares 2B7F 2B7F.OE 2B7F GY
IE00BDFL4P12 iShares SXRS SRXS.DE SXRS GY
IE00BF4RFH31 iShares IUSN IUSN.DE IUSN GY
IE00BD5FCF91 SPDR ZPRD ZPRD.DE ZPRD GY
IE00BDFBTQ78 VanEck Vectors WMIN WMIN.DE WMIN GY
IE00BG04M077 Xtrackers XD9E XD9E.DE XD9E GY
IE00BFMNHK08 Xtrackers XZEU XZEU.DE XZEU GY
IE00BG36TC12 Xtrackers XZMJ XZMJ.DE XZMJ GY
IE00BFMNPS42 Xtrackers XZMU XZMU.DE XZMU GY
IE00BZ02LR44 Xtrackers XZW0 XZW0.DE XZW0 GY
LU1792117340 Lyxor LESE LESE.DE LESE GY
LU1792117696 Lyxor LESU LESU.DE LESU GY
LU1792117779 Lyxor LESW LESW.DE LESW GY
LU0677077884 Xtrackers XUEM XUEM.DE XUEM GY
IE00BD3V0B10 iShares IUS2 IUS2.DE IUS2 GY
IE00BDT6FP91 SPDR SPF1 SPF1.DE SPF1 GY
IE00BDD48R20 Vanguard VUSC VUSC.DE VUSC GY
IE00BZCQB185 iShares QDV5 QDV5.DE QDV5 GY
IE00BZ0XVF52 WisdomTree WTDI WTDI.DE WTDI GY
LU1805389258 UBS ETF UIQL UIQL.DE UIQL GY
IE00BD9MMD49 J.P. Morgan ETF JA13 JA13.DE JA13 GY
LU1750178011 Market Access M9SV M9SV.DE M9SV GY
LU1772333404 Xtrackers XSXE XSXE.DE XSXE GY
IE00BFZPF439 Invesco XAT1 XAT1.DE XAT1 GY
IE00BYZTVT56 iShares OM3F OM3F.DE OM3F GY
IE00BF5GB717 iShares EFRN EFRN.DE EFRN GY

# 000000Internal
LU1804202403 UBS ETF UIQN UIQN.DE UIQN GY
IE00BD49R912 WisdomTree WTDP WTDP.DE WTDP GY
IE00BD49RB39 WisdomTree WTDQ WTDQ.DE WTDQ GY
IE00BD49RJ15 WisdomTree WTDR WTDR.DE WTDR GY
IE00BD49RK20 WisdomTree WTDS WTDS.DE WTDS GY
IE00BFXYHY63 iShares OM3M OM3M.DE OM3M GY
IE00BZ173V67 iShares 3SUR 3SUR.DE 3SUR GY
IE00BG143G97 Vanguard VGER VGER.DE VGER GY
IE00BFWFPY67 SPDR SPFA SPFA.DE SPFA GY
IE00BFWFPX50 SPDR ZPDK ZPDK.DE ZPDK GY
IE00BG88WG77 WisdomTree WTEH WTEH.DE WTEH GY
LU1437017863 Amundi F500 F500.DE F500 GY
LU1589349734 Amundi MIVU MIVU.DE MIVU GY
IE00BFNNN236 WisdomTree WTEB WTEB.DE WTEB GY
LU1720938841 UBS ETF UEFE UEFE.DE UEFE GY
IE00BYVQ9F29 iShares NQSE NQSE.DE NQSE GY
IE00BFWXDW46 Franklin LibertyShares FVUE FVUE.DE FVUE GY
IE00BG0J4C88 iShares L0CK L0CK.DE L0CK GY
IE00BD0B9B76 iShares OPEN OPEN.DE OPEN GY
LU1838002480 Lyxor ROAI ROAI.DE ROAI GY
DE000ETFL508 Deka ETF ELFW ELFW.DE ELFW GY
IE00BDDRF478 iShares IU5C IU5C.DE IU5C GY
IE00BFWXDV39 Franklin LibertyShares FVSJ FVSJ.DE FVSJ GY
IE00BFYN8Y92 HANetf EMQQ EMQ1.DE EMQQ GY
IE00BDDRF924 HANetf 5XYE 5XYE.DE 5XYE GY
IE00BDDRF700 HANetf T3KE T3KE.DE T3KE GY
IE00BF4NQ904 HSBC ETF H41K H41K.DE H41K GY
IE00BDDRDY39 J.P. Morgan ETF JMBE JMBE.DE JMBE GY
IE00BFNM3P36 iShares AYEM AYEM.DE AYEM GY
IE00BFNM3N12 iShares OM3Y OM3Y.DE OM3Y GY
IE00BFNM3B99 iShares SLMA SLMA.DE SLMA GY
IE00BFNM3C07 iShares SLMB SLMB.DE SLMB GY
IE00BFNM3D14 iShares SLMC SLMC.DE SLMC GY
IE00BFNM3F38 iShares SLMD SLMD.DE SLMD GY
IE00BFNM3L97 iShares SGAJ SGAJ.DE SGAJ GY
IE00BFNM3M05 iShares SODJ SODJ.DE SODJ GY
IE00BFNM3G45 iShares SGAS SGAG.DE SGAS GY
IE00BFNM3H51 iShares SLUS SLUS.DE SLUS GY
IE00BFNM3J75 iShares SNAW SNAW.DE SNAW GY
IE00BFNM3K80 iShares S6DW S6DW.DE S6DW GY
LU1829218319 Lyxor NK4L NK4L.DE NK4L GY
LU1812090543 Lyxor LYQY LYQY.DE LYQY GY
LU1829218822 Lyxor LYBF LYBF.DE LYBF GY
LU1829219127 Lyxor LYEB LYEB.DE LYEB GY
LU1686830065 Lyxor LCVB LCVB.DE LCVB GY
LU1686830909 Lyxor LYQS LYQS.DE LYQS GY
DE000A0Q4R85 iShares 4BRZ 4BRZ.DE 4BRZ GY
LU1861132840 Amundi GOAI GOAI.DE GOAI GY
IE00BYYW2V44 SPDR SPPE SPPE.DE SPPE GY
LU1861137484 Amundi MIVB MIVB.DE MIVB GY
LU1861136247 Amundi GNAR GNAR.DE GNAR GY
LU1861134382 Amundi XAMB XAMB.DE XAMB GY
IE00BG0J4841 iShares IS4S IS4S.DE IS4S GY
LU1829219390 Lyxor LYBK LYBK.DE LYBK GY
LU1829219556 Lyxor LYS4 LYS4.DE LYS4 GY
LU1829219713 Lyxor LYS5 LYS5.DE LYS5 GY
LU1832418773 Lyxor LMWE LMWE.DE LMWE GY

# 000000Internal
LU1829220216 Lyxor LYY0 LYY0.DE LYY0 GY
IE00BFMKQ930 Xtrackers XYLE XYLE.DE XYLE GY
LU1875395870 Xtrackers XDJE XDJE.DE XDJE GY
IE00BGJWX091 Xtrackers XDPD XDPD.DE XDPD GY
LU1852211215 UBS ETF MDBA MDBA.DE MDBA GY
LU1852212965 UBS ETF MDBU MDBU.DE MDBU GY
LU1407890620 Lyxor DJAD DJAD.DE DJAD GY
LU1407888053 Lyxor LYX7 LYX7.DE LYX7 GY
LU1812091194 Lyxor LEEU LEEU.DE LEEU GY
LU1812092168 Lyxor SELD SELD.DE SELD GY
LU1879532940 Lyxor UINE UINE.DE UINE GY
LU1899270539 Unicredit ETF ECBI ECBI.DE ECBI GY
NL0010731816 VanEck Vectors V3ET V3ET.DE V3ET GY
NL0009690239 VanEck Vectors TRET TRET.DE TRET GY
NL0009690247 VanEck Vectors TCBT TCBT.DE TCBT GY
NL0010273801 VanEck Vectors VIGB VIGB.DE VIGB GY
NL0009690254 VanEck Vectors TGBT TGBT.DE TGBT GY
NL0011683594 VanEck Vectors VDIV VDIV.DE VDIV GY
NL0010408704 VanEck Vectors TSWE TSWE.DE TSWE GY
IE00BG0SKF03 iShares 5MVL 5MVL.DE 5MVL GY
IE00BGDPWV87 iShares AYEP AYEP.DE AYEP GY
IE00BGDQ0L74 iShares IPRE IPRE.DE IPRE GY
IE00BG5QQ390 iShares IU0E IU0E.DE IU0E GY
IE00BDVPNG13 WisdomTree WTI2 WTI2.DE WTI2 GY
IE00BFXR5W90 L&G ETF ETLK ETLK.DE ETLK GY
IE00BFXR5V83 L&G ETF ETLN ETLN.DE ETLN GY
IE00BFXR5S54 L&G ETF ETLQ ETLQ.DE ETLQ GY
IE00BFXR5T61 L&G ETF ETLR ETLR.DE ETLR GY
IE00BFXR5Q31 L&G ETF ETLS ETLS.DE ETLS GY
LU1829221024 Lyxor LYMS USTE.DE LYMS GY
LU1834983477 Lyxor LBNK LBNK.DE LBNK GY
LU1834983550 Lyxor LBRE LBRE.DE LBRE GY
LU1834985845 Lyxor LFOD LFOD.DE LFOD GY
LU1834986900 Lyxor LHTC LHTC.DE LHTC GY
LU1834988278 Lyxor LOGS LOGS.DE LOGS GY
LU1834988518 Lyxor LTUG LTUG.DE LTUG GY
LU1834988609 Lyxor LTCM LTCM.DE LTCM GY
LU1834988864 Lyxor LUTI LUTI.DE LUTI GY
IE00BG0NY640 Invesco ICFP ICFP.DE ICFP GY
LU1834983394 Lyxor LAUT LAUT.DE LAUT GY
LU1834983634 Lyxor LCHM LCHM.DE LCHM GY
LU1834983808 Lyxor LCST LCST.DE LCST GY
LU1834984798 Lyxor LFIN LFIN.DE LFIN GY
LU1834987890 Lyxor LIGS LIGS.DE LIGS GY
LU1834987973 Lyxor LIRU LIRU.DE LIRU GY
LU1834988195 Lyxor LMDA LMDA.DE LMDA GY
LU1834988351 Lyxor LPHG LPHG.DE LPHG GY
LU1834988435 Lyxor LRET LRET.DE LRET GY
LU1834988781 Lyxor LTVL LTVL.DE LTVL GY
IE00BGV5VN51 Xtrackers XAIX XAIX.DE XAIX GY
IE00BGV5VR99 Xtrackers XMOV XMOV.DE XMOV GY
IE00BGV5VM45 Xtrackers XUEK XUEK.DE XUEK GY
IE00BHJYDV33 Invesco DEAM DEAM.DE DEAM GY
IE00BGYWT403 Vanguard VECA VECA.DE VECA GY
IE00BH04GL39 Vanguard VGEA VGEA.DE VGEA GY
LU1900068914 Lyxor LCHI LCHI.DE LCHI GY
LU1829218582 Lyxor LCTR LCTR.DE LCTR GY

# 000000Internal
LU1829218749 Lyxor LYTR LYTR.DE LYTR GY
LU1900067940 Lyxor LHKG LHKG.DE LHKG GY
LU1900068161 Lyxor LASI LASI.DE LASI GY
LU1900068328 Lyxor LASP LASP.DE LASP GY
LU1900066975 Lyxor LKOR LKOR.DE LKOR GY
LU1900066033 Lyxor LSMC LTWN.DE LSMC GY
IE00BGR7L912 iShares IBCC IBCC.DE IBCC GY
IE00BGL86Z12 iShares IEVD IEVD.DE IEVD GY
LU1859444769 EasyETF ASRI ASRI.DE ASRI GY
IE00BGDQ0T50 iShares 36B5 36B5.DE 36B5 GY
IE00BGDPWW94 iShares 36B3 36B3.DE 36B3 GY
IE00BGDQ0V72 iShares 36B4 36B4.DE 36B4 GY
IE00BZ173T46 iShares 36B6 36B6.DE 36B6 GY
IE00BYX2JD69 iShares 2B7K 2B7K.DE 2B7K GY
IE00BDZZTM54 iShares 2B7J 2B7J.DE 2B7J GY
IE00BGPP6473 iShares CBUE CBUE.DE CBUE GY
IE00BGPP6697 iShares IBB1 IBB1.DE IBB1 GY
IE00BFY0GT14 SPDR SPPW SPPW.DE SPPW GY
IE00BF2FNG46 Invesco TRD3 TRD3.DE TRD3 GY
IE00BF2FNQ44 Invesco TRD7 TRD7.DE TRD7 GY
IE00BF2FN646 Invesco TRDX TRDX.DE TRDX GY
IE00BF2GFH28 Invesco TRDS TRDS.DE TRDS GY
LU1931975079 Amundi PR1C PR1C.DE PR1C GY
LU1931975152 Amundi PR1R PR1R.DE PR1R GY
LU1931974262 Amundi PR1E PR1E.DE PR1E GY
LU1931974429 Amundi PR1Z PR1Z.DE PR1Z GY
LU1931975236 Amundi PR1G PR1G.DE PR1G GY
LU1931974692 Amundi PR1W PR1W.DE PR1W GY
LU1931974775 Amundi PR1J PR1J.DE PR1J GY
LU1931975319 Amundi PR1S PR1S.DE PR1S GY
LU1931974858 Amundi PR1U PR1U.DE PR1U GY
IE00BZ048579 iShares SNAV SNAV.DE SNAV GY
IE00BDDRDW15 iShares 36B1 36B1.DE 36B1 GY
IE00BGBN6P67 Invesco BNXG BNXG.DE BNXG GY
LU1900066207 Lyxor LBRA LBRA.DE LBRA GY
LU1900066462 Lyxor LEER LEER.DE LEER GY
LU1900066629 Lyxor LLAM LLAM.DE LLAM GY
LU1900065811 Lyxor LYXI LYXI.DE LYXI GY
LU1923627092 Lyxor LRUS LRUS.DE LRUS GY
LU1900067601 Lyxor LTUR LTUR.DE LTUR GY
IE00BF2FN869 Invesco TRDE TRDE.DE TRDE GY
LU1873136789 Unicredit ETF CCNV CCNV.DE CCNV GY
LU1691909508 Lyxor VOOM VOOM.DE VOOM GY
LU1841731745 Lyxor L4K3 L4K3.DE L4K3 GY
IE00B8X9NY41 First Trust FTGE FTGE.DE FTGE GY
LU1861138961 Amundi AMEI AMEI.DE AMEI GY
IE00BJK9H860 J.P. Morgan ETF BBUD BBUD.DE BBUD GY
IE00BJK9H753 J.P. Morgan ETF BBUS BBUS.DE BBUS GY
IE00BHXMHQ65 UBS ETF S5SG S5SG.DE S5SG GY
IE00BHXMHK04 UBS ETF S5SD S5SD.DE S5SD GY
LU1806495575 Amundi UCRP UCRP.DE UCRP GY
IE00BHZPJ015 iShares EDM4 EDM4.DE EDM4 GY
IE00BHZPJ783 iShares EDM6 EDM6.DE EDM6 GY
IE00BHZPJ452 iShares EDMJ EDMJ.DE EDMJ GY
IE00BHZPJ908 iShares EDMU EDMU.DE EDMU GY
IE00BHZPJ569 iShares EDMW EDMW.DE EDMW GY
IE00BJSFQW37 iShares 36B7 36B7.DE 36B7 GY

# 000000Internal
IE00BJSFR200 iShares HYLE HYLE.DE HYLE GY
IE00BJ5JPH63 iShares 3SUD 3SUD.DE 3SUD GY
IE00BJQTJ848 HANetf W311 W311.DE W311 GY
IE00BYYR0489 iShares IUSS IUSS.DE IUSS GY
IE00BJ5JPJ87 iShares IUSW IUSW.DE IUSW GY
LU1852211991 UBS ETF MDBE MDBE.DE MDBE GY
IE00BJK9HD13 J.P. Morgan ETF BBEG BBEG.DE BBEG GY
IE00BJK9HH50 J.P. Morgan ETF BBTR BBTR.DE BBTR GY
IE00BHZPHZ28 iShares EMNE EMNE.DE EMNE GY
IE00BHZPJ676 iShares EMNU EMNU.DE EMNU GY
IE00BHZPJ346 iShares EMNJ EMNJ.DE EMNJ GY
IE00BHZPJ890 iShares OM3L OM3L.DE OM3L GY
IE00BG11HV38 iShares EMND EMND.DE EMND GY
FR0011720911 Lyxor CNAA CNAA.DE CNAA GY
IE00BYXYX521 Invesco XAAG XAAG.DE XAAG GY
IE00BD5KGK77 Invesco FEEM FEEM.DE FEEM GY
IE00BPRCH686 Invesco SMLN SMLN.DE SMLN GY
IE00B94ZB998 Invesco SMLP SMLP.DE SMLP GY
IE00B8CJW150 Invesco SMLD SMLD.DE SMLD GY
IE00BYX5K108 Invesco MXUK MXUK.DE MXUK GY
IE00BYML9W36 Invesco D500 D500.DE D500 GY
IE00BMW3NY56 Invesco SMLU SMLU.DE SMLU GY
IE00BFG1RG61 Invesco SMLW SMLW.DE SMLW GY
IE00B3DWVS88 Invesco EMSM EMSM.DE EMSM GY
IE00B3YCGJ38 Invesco P500 P500.DE P500 GY
LU1953136527 EasyETF EMEC EMEC.DE EMEC GY
IE00BHZRQY00 Franklin LibertyShares FLXB FLXB.DE FLXB GY
IE00BHZRR147 Franklin LibertyShares FLXC FLXC.DE FLXC GY
IE00BHZRR030 Franklin LibertyShares FLXK FLXK.DE FLXK GY
IE00BKBF6H24 iShares IWLE IWLE.DE IWLE GY
IE00BD4TXV59 UBS ETF UETW UETW.DE UETW GY
LU1048313974 UBS ETF UETE UETE.DE UETE GY
IE00BGYWFK87 Vanguard VUCE VUCE.DE VUCE GY
IE00BJL36X53 SPDR ZPR6 ZPR6.DE ZPR6 GY
IE00B979GK47 SPDR SPPD SPPD.DE SPPD GY
IE00BJQRDL90 Invesco ESGE ESGE.DE ESGE GY
IE00BJQRDM08 Invesco ESGU ESGU.DE ESGU GY
IE00BJQRDK83 Invesco ESGW ESGW.DE ESGW GY
IE00BG47KH54 Vanguard VAGF VAGF.DE VAGF GY
IE00BG47KB92 Vanguard VAGE VAGE.DE VAGE GY
IE00BJ5JPG56 iShares ICGA ICGA.DE ICGA GY
IE00BHZRQZ17 Franklin LibertyShares FLXI FLXI.DE FLXI GY
IE00BYWQWR46 VanEck Vectors ESP0 ESP0.DE ESP0 GY
LU2009202107 Lyxor EMXC EMXC.DE EMXC GY
IE00BJK3WF00 J.P. Morgan ETF BBLL BBLL.DE BBLL GY
IE00BJRCLL96 J.P. Morgan ETF JPGL JPGL.DE JPGL GY
IE00BJRCLK89 J.P. Morgan ETF JUMF JUMF.DE JUMF GY
IE00BJXRT706 SPDR ZPRM ZPRM.DE ZPRM GY
IE00BJXRT698 SPDR ZPR1 ZPR1.DE ZPR1 GY
IE00BK5BQT80 Vanguard VWCE VWCE.DE VWCE GY
IE00BK5BQY34 Vanguard VERE VERE.DE VERE GY
IE00BK5BQX27 Vanguard VWCG VWCG.DE VWCG GY
IE00BK5BQW10 Vanguard VNRA VNRA.DE VNRA GY
IE00BYPC1H27 iShares ICGB ICGB.DE ICGB GY
LU1971906802 UBS ETF UET5 UET5.DE UET5 GY
LU1974696418 UBS ETF EMIE EMIE.DE EMIE GY
LU1974695790 UBS ETF EMIG EMIG.DE EMIG GY

# 000000Internal
LU1953188833 UBS ETF UETC UETC.DE UETC GY
FR0011550680 EasyETF ESEA ESEA.DE ESEA GY
FR0011550672 EasyETF ETSA ETSA.DE ETSA GY
LU1965301184 Ossiam USTP USTP.DE USTP GY
IE00BGJWWY63 Invesco EIB3 EIB3.DE EIB3 GY
IE00BGJWWV33 Invesco EIB5 EIB5.DE EIB5 GY
IE00BGJWWT11 Invesco EIB7 EIB7.DE EIB7 GY
IE00BGJWWW40 Invesco EIBX EIBX.DE EIBX GY
IE00BGJWWX56 Invesco EIBB EIBB.DE EIBB GY
IE00BK95B138 iShares SNA2 SNA2.DE SNA2 GY
DE000ETFL532 Deka ETF ELFF ELFF.DE ELFF GY
DE000ETFL516 Deka ETF ELFG ELFG.DE ELFG GY
DE000ETFL524 Deka ETF ELFE ELFE.DE ELFE GY
IE00BK5BCD43 L&G ETF XMLD AIAG.DE XMLD GY
IE00BK5BC891 L&G ETF XMLC GLUG.DE XMLC GY
IE00BK5BC677 L&G ETF XMLH XMLH.DE XMLH GY
LU2018762653 Lyxor UCT2 UCT2.DE UCT2 GY
IE00BYSX4739 Fidelity ETF FYEQ FYEQ.DE FYEQ GY
IE00BYSX4176 Fidelity ETF FEUI FEUI.DE FEUI GY
LU2037749152 Amundi PR1P PR1P.DE PR1P GY
IE00BK5BQZ41 Vanguard VGEK VGEK.DE VGEK GY
IE00BK5BR733 Vanguard VFEA VFEA.DE VFEA GY
IE00BFMXYX26 Vanguard VJPA VJPA.DE VJPA GY
LU1981859819 Lyxor XCO2 XCO2.DE XCO2 GY
IE00BF1B7389 SPDR SPP1 SPP1.DE SPP1 GY
IE00BK5H8015 SPDR ZPDX ZPDX.DE ZPDX GY
LU1974693662 UBS ETF UIQG UIQG.DE UIQG GY
IE00BJ5CNR11 Goldman Sachs ETF GACA GACA.DE GACA GY
IE00BKC94M46 SPDR SPFV SPFV.DE SPFV GY
IE00BJGWQN72 WisdomTree WTEJ WTEJ.DE WTEJ GY
IE00BH4GR342 SPDR SPY2 SPY2.DE SPY2 GY
IE00BG370F43 Xtrackers XZEM XZEM.DE XZEM GY
IE00BYMS5W68 Invesco KFTK KFTK.DE KFTK GY
IE00BQ70R696 Invesco NBTK NBTKG.DE NBTK GY
IE00BJ5JP212 iShares 36BB 36BB.DE 36BB GY
IE00BJ5JP329 iShares 3SUE 3SUE.DE 3SUE GY
IE00BJ5JP105 iShares 5MVW 5MVW.DE 5MVW GY
IE00BJ5JNZ06 iShares CBUF CBUF.DE CBUF GY
IE00BJ5JNY98 iShares AYEW AYEW.DE AYEW GY
IE00BJSBCS90 Goldman Sachs ETF GASF GASF.DE GASF GY
IE00BHZPJ239 iShares EDM2 EDM2.DE EDM2 GY
FR0011550177 EasyETF ESAP ESAP.DE ESAP GY
IE00BJ5CMD00 Goldman Sachs ETF GACB GACB.DE GACB GY
LU2008760592 EasyETF ASR3 ASR3.DE ASR3 GY
LU2008761053 EasyETF ASR5 ASR5.DE ASR5 GY
LU2008763935 EasyETF EEPG EEPG.DE EEPG GY
LU1953137681 EasyETF EMUS EMUS.DE EMUS GY
IE00BK8JH525 SPDR SPFD SPFD.DE SPFD GY
IE00BKP5L730 iShares SLMG SLMG.DE SLMG GY
LU1646360542 Lyxor JPNE JPNE.DE JPNE GY
IE00BF51K025 Invesco PUIG PUIG.DE PUIG GY
LU2037750168 Amundi AFI1 AFI1.DE AFI1 GY
LU2037748774 Amundi ECR3 ECR3.DE ECR3 GY
LU2037748345 Amundi AMEC AMEC.DE AMEC GY
LU2037749822 Amundi 540S 540S.DE 540S GY
IE00BH4GPZ28 SPDR SPPY SPPY.DE SPPY GY
LU1645386308 UBS ETF SEAD SEAD.DE SEAD GY

# 000000Internal
IE00BJ06C937 J.P. Morgan ETF JMBA JMBA.DE JMBA GY
IE00BH05CB83 Tabula TAB1 TECS.DE TAB1 GY
IE00BG0J8L59 Tabula TABD TCED.DE TABD GY
IE00BL6XZW69 Tabula TABX TTRX.DE TABX GY
IE00BG5J1M21 HANetf CBSX CBSX.DE CBSX GY
IE00BKFB6L02 UBS ETF UEQC UEQC.DE UEQC GY
IE00BKLTRN76 L&G ETF DELF RIEU.DE DELF GY
IE00BKLWY790 L&G ETF DELG DEL1.DE DELG GY
LU2089238625 Amundi PRAC PRAC.DE PRAC GY
LU2089238898 Amundi PRAR PRAR.DE PRAR GY
LU2089238039 Amundi PRAE PRAE.DE PRAE GY
LU2089238112 Amundi PRAZ PRAZ.DE PRAZ GY
LU2089238971 Amundi PRAG PRAG.DE PRAG GY
LU2089238203 Amundi PRAW PRAW.DE PRAW GY
LU2089238385 Amundi PRAJ PRAJ.DE PRAJ GY
LU2089239276 Amundi PRAP PRAP.DE PRAP GY
LU2089239193 Amundi PRAS PRAS.DE PRAS GY
LU2089238468 Amundi PRAU PRAU.DE PRAU GY
LU1563454310 Lyxor KLMT KLMT.DE KLMT GY
IE00BK5BQV03 Vanguard VGVF VGVF.DE VGVF GY
IE00BFMXYY33 Vanguard VJPE VJPE.DE VJPE GY
IE00BFMXXD54 Vanguard VUAA VUAA.DE VUAA GY
IE00BKWD3C98 Invesco TRD1 TRD1.DE TRD1 GY
IE00BDR5H073 UBS ETF GGUE GGUE.DE GGUE GY
IE00BDGV0415 UBS ETF USUE USUE.DE USUE GY
IE00BKKCKJ46 J.P. Morgan ETF JGHY JGHY.DE JGHY GY
IE00BJXRZJ40 Rize ETF RCRS RCRS.DE RCRS GY
IE00BJXRZ273 Rize ETF BLUM BLUM.DE BLUM GY
IE00BKFB6K94 UBS ETF CNUA CNUA.DE CNUA GY
IE00BKLF1R75 WisdomTree W1TA W1TA.DE W1TA GY
IE00BK4W7N32 iShares 36BE 36BE.DE 36BE GY
LU2090062352 Lyxor C101 CBFEDFER.DE C101 GY
LU2082995734 Lyxor C071 CBSXMR.DE C071 GY
LU1859445063 EasyETF ZSRL ZSRL.DE ZSRL GY
IE00BKT1CS59 iShares SNAZ SNAZ.DE SNAZ GY
IE00BKS7L097 Invesco 5ESG 5ESG.DE 5ESG GY
IE00BJBYDR19 Credit Suisse CSY1 CSY1.DE CSY1 GY
IE00BJBYDP94 Credit Suisse CSY2 CSY2.DE CSY2 GY
IE00BJBYDQ02 Credit Suisse CSY5 CSY5.DE CSY5 GY
IE00BKKFT300 Credit Suisse CSY7 CSY7.DE CSY7 GY
IE00BJP26D89 iShares EUED EUED.DE EUED GY
IE00BKKKWJ26 iShares 5UOA 5UOA.DE 5UOA GY
IE00BLCH1X54 Invesco T1EU T1EU.DE T1EU GY
DE000ETF9090 Lyxor E909 E909.DE E909 GY
IE00BKVL7D31 iShares MVEE MVEE.DE MVEE GY
IE00BKVL7331 iShares MVEA MVEA.DE MVEA GY
IE00BKVL7778 iShares MVEW MVEW.DE MVEW GY
LU2095995895 UBS ETF JC11 JC11.DE JC11 GY
IE00BHNGHX58 Ossiam OSX2 OSX2.DE OSX2 GY
IE00BKPT2S34 iShares IS3V IS3V.DE IS3V GY
LU2023678282 Lyxor DRUP DRUP.DE DRUP GY
LU2023679090 Lyxor ELCR ELCR.DE ELCR GY
LU2023678449 Lyxor GENY GENY.DE GENY GY
LU2023679256 Lyxor IQCY IQCY.DE IQCY GY
LU2023678878 Lyxor EBUY EBUY.DE EBUY GY
IE00BJXT3B87 UBS ETF 4UBK 4UBK.DE 4UBK GY
IE00BJXT3C94 UBS ETF 4UBI 4UBI.DE 4UBI GY

# 000000Internal
IE00BK72HM96 UBS ETF 4UB1 4UB1.DE 4UB1 GY
IE00BH4G7D40 iShares 36BA 36BA.DE 36BA GY
LU2009147591 Xtrackers XGLU XGLU.DE XGLU GY
LU1920015440 Xtrackers XUEB XUEB.DE XUEB GY
LU2109786587 Amundi SBIW SBIW.DE SBIW GY
LU2109786660 Amundi SBIU SBIU.DE SBIU GY
LU2109786744 Amundi SBIE SBI1.DE SBIE GY
LU2109786827 Amundi SBIZ SBI3.DE SBIZ GY
LU2109787122 Amundi SADW SADW.DE SADW GY
LU2109787395 Amundi SADU SADU.DE SADU GY
LU2109787478 Amundi SADE SAD1.DE SADE GY
LU2109787635 Amundi SRHE SRHE.DE SRHE GY
IE00BK5BR626 Vanguard VGWE VGWE.DE VGWE GY
IE00BMC5DV85 UBS ETF UEQV UEQV.DE UEQV GY
IE00BK72HH44 UBS ETF 4UB9 4UB9.DE 4UB9 GY
LU2069380306 Ossiam OG35 OG35.DE OG35 GY
LU1169822266 UBS ETF UFMA UFMA.DE UFMA GY
LU1169821292 UBS ETF UFMB UFMB.DE UFMB GY
LU2099991536 UBS ETF 4UBP 4UBP.DE 4UBP GY
IE00BMDX0K95 Credit Suisse CSYZ CSYZ.DE CSYZ GY
IE00BMDX0L03 Credit Suisse CSY8 CSY8.DE CSY8 GY
LU2109787551 Amundi SADM SADM.DE SADM GY
LU0950674928 UBS ETF USUP USUP.DE USUP GY
IE00BHXMHL11 UBS ETF 4UBQ 4UBQ.DE 4UBQ GY
IE00BL0BMZ89 VanEck Vectors VVGM VVGM.DE VVGM GY
DE000ETFL540 Deka ETF D6RT D6RT.DE D6RT GY
DE000ETFL557 Deka ETF D6RS D6RS.DE D6RS GY
DE000ETFL565 Deka ETF D6RR D6RR.DE D6RR GY
DE000ETFL573 Deka ETF D6RQ D6RQ.DE D6RQ GY
DE000ETFL581 Deka ETF D6RP D6RP.DE D6RP GY
IE00BKY55W78 HSBC ETF H413 H413.DE H413 GY
IE00BKY55S33 HSBC ETF XU8Z XU8Z.DE XU8Z GY
IE00BKY40J65 HSBC ETF H412 H412.DE H412 GY
LU1923627332 Lyxor RUSL RUSL.DE RUSL GY
LU2090062436 Lyxor LDAX LDAX.DE LDAX GY
LU2090062600 Lyxor LVDX LVDX.DE LVDX GY
LU1650492256 Lyxor D100 D100.DE D100 GY
LU2182388665 Amundi PR1T PR1T.DE PR1T GY
LU2195226068 Lyxor ZPAB ZPAB.DE ZPAB GY
LU2198883410 Lyxor ZPA5 ZPA5.DE ZPA5 GY
IE00BMDX0M10 Credit Suisse CSY9 CSY9.DE CSY9 GY
IE00BMDPBZ72 Franklin LibertyShares FLX5 FLX5.DE FLX5 GY
IE00BMDPBY65 Franklin LibertyShares FLXP FLXP.DE FLXP GY
LU2178481649 Xtrackers XZE5 XZE5.DE XZE5 GY
LU2182388749 Amundi PR1H PR1H.DE PR1H GY
IE00BKY59K37 HSBC ETF H41C H41C.DE H41C GY
IE00BKPTXQ89 HANetf JMLP JMLP.DE JMLP GY
IE00BYXYYK40 iShares IS02 IS02.DE IS02 GY
IE00BMCZLJ20 iShares UEEH UEEH.DE UEEH GY
IE00BMCZLH06 iShares UEEG UEEG.DE UEEG GY
IE00BMDFDY08 iShares UEEF UEEF.DE UEEF GY
LU2082997516 Lyxor EHLT EHLT.DE EHLT GY
LU2082996385 Lyxor E6BR E6BR.DE E6BR GY
LU2082996542 Lyxor LYX4 LYX4.DE LYX4 GY
LU2082998167 Lyxor OIGS OIGS.DE OIGS GY
LU2082999215 Lyxor LUTL LUTL.DE LUTL GY
LU1220245556 Lyxor LGQK LGQK.DE LGQK GY

# 000000Internal
IE00BMX0B524 Vanguard VGUE VGUE.DE VGUE GY
IE00BGYWFL94 Vanguard VDCE VDCE.DE VDCE GY
IE00BMX0B631 Vanguard VDTE VDTE.DE VDTE GY
IE00BLRPQH31 Rize ETF RIZF RIZF.DE RIZF GY
IE00BLRPQJ54 Rize ETF LERN LERN.DE LERN GY
LU0959211243 Lyxor LYP2 LYP2.DE LYP2 GY
LU0496786657 Lyxor 6TVM 6TVM.DE 6TVM GY
LU2082995908 Lyxor DFOA DFOA.DE DFOA GY
LU2082997359 Lyxor DFOP DFOP.DE DFOP GY
LU2082997789 Lyxor INDU INDU.DE INDU GY
LU2082997946 Lyxor EGV1 EGV1.DE EGV1 GY
LU2082998324 Lyxor MTDA MTDA.DE MTDA GY
LU2082998837 Lyxor CSTA CSTA.DE CSTA GY
LU0908501488 Lyxor MTDB MTDB.DE MTDB GY
LU2099992260 UBS ETF 4UBR 4UBR.DE 4UBR GY
IE00BMQ5Y557 Tabula TCRS TCRS.DE TCRS GY
IE00BL58LJ19 Xtrackers XZBU XZBU.DE XZBU GY
IE00BM97MR69 Xtrackers XT01 XT01.DE XT01 GY
IE00BFMKQC67 Xtrackers XDCC XDCC.DE XDCC GY
LU2197908721 Lyxor NADQ NADQ.DE NADQ GY
IE00BMY76136 Xtrackers XZWE XZWE.DE XZWE GY
LU1650487926 Lyxor EGV3 EGV3.DE EGV3 GY
LU1650488817 Lyxor EGV5 EGV5.DE EGV5 GY
LU2090062865 Lyxor EGV7 EGV7.DE EGV7 GY
LU2090062949 Lyxor MTDD MTDD.DE MTDD GY
LU1650489898 Lyxor NADB NADB.DE NADB GY
LU2090063673 Lyxor NADA NADA.DE NADA GY
LU2133056387 Lyxor JNHD JNHD.DE JNHD GY
LU2198884491 Lyxor EABE EABE.DE EABE GY
LU2198882362 Lyxor EABG EABG.DE EABG GY
IE00BKY58G26 HSBC ETF H4Z2 H4Z2.DE H4Z2 GY
IE00BKY59G90 HSBC ETF H4Z1 H4Z1.DE H4Z1 GY
IE00BKWD3966 Invesco EHBD EHBD.DE EHBD GY
IE00BKWD3B81 Invesco EHBA EHBA.DE EHBA GY
LU2082996112 Lyxor INDA INDA.DE INDA GY
LU2082996898 Lyxor CSTD CSTD.DE CSTD GY
LU2082997193 Lyxor 6FIN 6FIN.DE 6FIN GY
LU2082998670 Lyxor JNHA JNHA.DE JNHA GY
LU2082999058 Lyxor INDB INDB.DE INDB GY
LU2082999132 Lyxor 6TVL 6TVL.DE 6TVL GY
LU1686832277 Lyxor DFOB DFOB.DE DFOB GY
LU2090062782 Lyxor E15G E15G.DE E15G GY
LU1650491795 Lyxor E15H E15H.DE E15H GY
IE00BMTX1Y45 iShares I500 I500.DE I500 GY
LU2109787049 Amundi SBIM SBIM.DE SBIM GY
IE00BLDGH447 iShares SECD SECD.DE SECD GY
IE00BLDGH553 iShares SECA SECA.DE SECA GY
LU2194447293 EasyETF BJLE BJLE.DE BJLE GY
IE00BFD2H405 First Trust SKYE SKYE.DE SKYE GY
IE00BF16M727 First Trust CBRS CBRS.DE CBRS GY
IE00BMZ17W23 iShares UEEA UEEA.DE UEEA GY
IE00BL643144 HANetf DIGI DIGI.DE DIGI GY
IE00BLF7VW10 SPDR SPPR SPPR.DE SPPR GY
LU2233156582 Amundi PRAB PRAB.DE PRAB GY
IE00BF1B7272 SPDR SPP2 SPP2.DE SPP2 GY
IE00BLF7VX27 SPDR SPPU SPPU.DE SPPU GY
LU2233156749 Amundi JARI JARI.DE JARI GY

# 000000Internal
LU2196470426 Xtrackers XNKY XNKY.DE XNKY GY
LU2153616326 Amundi SADH SADH.DE SADH GY
IE00BK5BCH80 L&G ETF RENW RENW.DE RENW GY
IE00BMDWYZ92 J.P. Morgan ETF JPCT JPCT.DE JPCT GY
IE00BMW42074 iShares ESIS ESIS.DE ESIS GY
IE00BMW42181 iShares ESIH ESIH.DE ESIH GY
IE00BMW42298 iShares ESIC ESI1.DE ESIC GY
IE00BMW42306 iShares ESIF ESIF.DE ESIF GY
IE00BMW42413 iShares ESIT ESIT.DE ESIT GY
IE00BMW42637 iShares ESIE ESIE.DE ESIE GY
IE00BL58LL31 Xtrackers XZBE XZBE.DE XZBE GY
FR0010342592 Lyxor L8I7 L8I7.DE L8I7 GY
IE00BMC38736 VanEck Vectors VVSM VVSM.DE VVSM GY
LU2240851688 Amundi DECD DECD.DE DECD GY
IE00BLRPQP15 L&G ETF EMA5 EMA5.DE EMA5 GY
IE00BLRPQL76 L&G ETF DRGN DRGN.DE DRGN GY
IE00BNC1F287 HANetf ECLM ECLM.DE ECLM GY
IE00BMWXKN31 HSBC ETF H4ZX H4ZX.DE H4ZX GY
LU2249056297 Amundi MWSH MWSH.DE MWSH GY
IE00BKP52691 Tabula TABA TABA.DE TABA GY
LU1940199711 Lyxor LEAD LEAD.DE LEAD GY
IE00BN4GXL63 Tabula TABC TABC.DE TABC GY
IE00BLRPRD67 L&G ETF USAB USAB.DE USAB GY
IE00BLRPRF81 L&G ETF EMAB EMAB.DE EMAB GY
LU2269164310 Amundi JARH JARH.DE JARH GY
IE00BNC1G699 Xtrackers XZEZ XZEZ.DE XZEZ GY
IE00BNC1G707 Xtrackers XUCM XUCM.DE XUCM GY
IE00BCHWNV48 Xtrackers XUIN XUIN.DE XUIN GY
IE00BMFKG444 xtrackers XNAS XNAS.DE XNAS GY
IE00BLPK3577 WisdomTree W1TB W1TB.DE W1TB GY
IE00BLR6Q544 Global X H3R0 H3R0.DE H3R0 GY
IE00BLR6QB00 Global X DDOC DDOC.DE DDOC GY
LU1954152853 Lyxor BUNH BUNH.DE BUNH GY
IE00BMYDM794 L&G ETF HTMW HTMW.DE HTMW GY
IE00BN940Z87 UBS ETF UBF6 UBF6.DE UBF6 GY
IE00BN941009 UBS ETF UBF7 UBF7.DE UBF7 GY
IE00BMYDMD58 L&G ETF GBNB GBNB.DE GBNB GY
IE00BMXWRM76 WisdomTree W1TG W1TG.DE W1TG GY
IE00BDBRT036 First Trust QCLN QCLN.DE QCLN GY
LU1547515053 EasyETF ASRC ASRC.DE ASRC GY
LU1547515137 EasyETF ASRD ASRD.DE ASRD GY
LU2244387457 EasyETF ASRE ASRE.DE ASRE GY
LU2182388400 Amundi PABW PABW.DE PABW GY
IE00BK1PV445 Xtrackers XD9D XD9D.DE XD9D GY
IE00BK72HJ67 UBS ETF 4UBH 4UBH.DE 4UBH GY
IE00BLRB0242 Invesco G1CE G1CE.DD G1CE GY
IE00BK80XL30 Invesco MCHN MCH1.DE MCHN GY
LU2296661775 Xtrackers XMA1 XMA1.DE XMA1 GY
LU2263803533 Xtrackers XWD1 XWD1.DE XWD1 GY
IE00BLSN7P11 UBS ETF AW1C AW1C.DE AW1C GY
IE00BLSN7W87 UBS ETF AW1B AW1B.DE AW1B GY
IE00BMYDBG17 FlexShares QVFD QVFD.DE QVFD GY
IE00BMYDBM76 FlexShares QDFD QDFD.DE QDFD GY
IE00BMDBMX02 Invesco EEMU EEMUG.DE EEMU GY
IE00BMDBMW94 Invesco ESGX ESGXG.DE ESGX GY
LU1435356149 Lyxor LYX8 LYX8.DE LYX8 GY
LU1435356495 Lyxor LYXE LYXE.DE LYXE GY

# 000000Internal
IE00BN4PXC48 UBS ETF AW11 AW11.DE AW11 GY
LU2206597804 UBS ETF UIW1 UIW1.DE UIW1 GY
LU2206597713 UBS ETF UIW2 UIW2.DE UIW2 GY
LU2206598109 UBS ETF UIW3 UIW3.DE UIW3 GY
LU2250132763 UBS ETF CHSR CHSR.DE CHSR GY
LU2265794276 UBS ETF UIC2 UIC2.DE UIC2 GY
LU2265794946 UBS ETF UIC1 UIC1.DE UIC1 GY
IE00BMD8KP97 Invesco EQQJ EQQJ.DE EQQJ GY
IE00BNG8L278 Vanguard V3AA V3AA.DE V3AA GY
IE00BNG8L385 Vanguard V3AL V3AL.DE V3AL GY
LU2244386053 EasyETF ASRF ASRF.DE ASRF GY
LU2244386137 EasyETF ASRG ASRG.DE ASRG GY
IE00BN7JGL35 HANetf IB0Y IB0Y.DE IB0Y GY
LU2297533809 Amundi UCRH UCRH.DE UCRH GY
IE00BMDBMN04 iShares GRON GRON.DE GRON GY
LU2300294316 Amundi ECR1 ECR1.DE ECR1 GY
IE00BN4Q0L55 UBS ETF AW1Z AW1Z.DE AW1Z GY
IE00BN4Q0933 UBS ETF AW13 AW13.DE AW13 GY
IE00BN4Q0X77 UBS ETF AW15 AW15.DE AW15 GY
IE00BN4Q0602 UBS ETF AW16 AW16.DE AW16 GY
IE00BN4Q0370 UBS ETF AW10 AW10.DE AW10 GY
IE00BMDH1538 VanEck Vectors HDR0 HDR0.DE HDR0 GY
IE00B6TQLL84 iShares EB3M EB3M.DE EB3M GY
IE00BKRWN659 iShares 36BD 36BD.DE 36BD GY
IE00BJK55C48 iShares AYE2 AYE2.DE AYE2 GY
IE00BKTLJB70 iShares AYEV AYEV.DE AYEV GY
IE00BKTLJC87 iShares AYEU AYEU.DE AYEU GY
IE00B27YCF74 iShares IUSB IUSB.DE IUSB GY
IE00BDFK1573 iShares 2B7S 2B7S.DE 2B7S GY
IE00BD8PGZ49 iShares IUSV IUSV.DE IUSV GY
IE00BNGJJT35 Invesco SP2Q SP2Q.DE SP2Q GY
IE00BNRQM384 Invesco EQQX EQQX.DE EQQX GY
IE00BH3YZ803 Invesco SMLK SMLK.DE SMLK GY
LU1484799843 UBS ETF 4UBF 4UBF.DE 4UBF GY
LU2300294746 Amundi JUPI JUPI.DE JUPI GY
LU2300295396 Amundi PABC PABC.DE PABC GY
DE000A2QP331 iShares EXIC EXIC.DE EXIC GY
DE000A2QP349 iShares EXID EXID.DE EXID GY
DE000A2QP323 iShares EXIB EXIB.DE EXIB GY
IE00BMDKNW35 VanEck Vectors DAVV DAVV.DE DAVV GY
IE00BKX90X67 Tabula TABI TABI.DE TABI GY
IE00BKVD2J03 Credit Suisse CSYX CYSX.DE CSYX GY
IE00BMW42520 iShares ESIN ESIN.DE ESIN GY
DE000A0Q4R69 iShares EXIA EXIA.DE EXIA GY
IE00BNDS1P30 Vanguard V3GF V3GF.DE V3GF GY
IE00BNDS1Q47 Vanguard V3GE V3GE.DE V3GE GY
IE00BF92J153 L&G ETF DPGA DPGA.DE DPGA GY
IE00BYTH5T38 SPDR ZPD9 ZPD9.DE ZPD9 GY
IE00BYTH5S21 SPDR ZPD3 ZPD3.DE ZPD3 GY
IE00BYTH5R14 SPDR ZPD6 ZPD6.DE ZPD6 GY
LU2329745918 Lyxor CMTX CMTX.DE CMTX GY
IE00BLH3CV30 HANetf YODA YODA.DE YODA GY
IE00BNTVVW33 HANetf BETS BETS.DE BETS GY
IE00BMFNW783 HANetf 7RIP 7RIP.DE 7RIP GY
IE00BMFNWC33 HANetf TANN TANN.DE TANN GY
IE00BM8QS095 Invesco ICNT ICNT.DE ICNT GY
LU2244387887 EasyETF EGRE EGRE.DE EGRE GY

# 000000Internal
LU2339917168 Amundi UIFH UIFH.DE UIFH GY
IE00BN76Y761 HANetf JETS JETS.DE JETS GY
IE00BLCH4S17 HANetf DGEN DGEN.DE DGEN GY
LU2153616169 Amundi 7USH 7USH.DE 7USH GY
LU2194449075 EasyETF LOWD LOWD.DE LOWD GY
IE000U7L59A3 iShares CBUC CBUC.DE CBUC GY
IE00BLH3CQ86 HANetf ZER0 ZER0.DE ZER0 GY
IE00BDVPNV63 WisdomTree EXAG EXAG.DE EXAG GY
IE000MCVFK47 Xtrackers XGBE XGBE.DE XGBE GY
IE0003W9O921 Xtrackers XGBU XGBU.DE XGBU GY
IE00028H9QJ8 Xtrackers XGUE XGUE.DE XGUE GY
IE00BNKF6C99 Xtrackers XZEC XZEC.DE XZEC GY
IE00BMDBMY19 Invesco ESGM ESGM.DE ESGM GY
IE00BMYDMB35 L&G ETF LGGA LGGA.DE LGGA GY
IE00BMYDM919 L&G ETF LGGE LGGE.DE LGGE GY
LU2356220926 Lyxor EAH EAH.DE EAH GY
IE00BNTVVR89 HANetf ZSG0 ZSG0.DE ZSG0 GY
IE000F472DU7 L&G ETF DRGE DRGE.DE DRGE GY
IE00BLRPRR04 Rize ETF WRLD WRLDG.DE WRLD GY
LU2314312922 EasyETF 9W1A 9W1A.DE 9W1A GY
LU2314312849 EasyETF 9W1 9W1.DE 9W1 GY
IE000CR424L6 iShares CBUD CBUD.DE CBUD GY
IE00BMQ8YQ50 HANetf SOFT SOFT.DE SOFT GY
IE000I8KRLL9 iShares SEC0 SEC0.DE SEC0 GY
IE00BM8QRZ79 Invesco S0LR S0LR.DE S0LR GY
IE00BNC0M681 UBS ETF AW1G AW1G.DE AW1G GY
IE00BNC0M350 UBS ETF AW1F AW1F.DE AW1F GY
IE00BNC0M913 UBS ETF AW1H AW1H.DE AW1H GY
IE00BNC0MD55 UBS ETF AW1I AW1I.DE AW1I GY
IE00BN4Q0P93 UBS ETF AW14 AW14.DE AW14 GY
IE00BN4Q1675 UBS ETF AW12 AW12.DE AW12 GY
IE00BP2C1S34 HSBC ETF HPAU HPAU.DE HPAU GY
IE00BP2C0316 HSBC ETF HPAE HPAE.DE HPAE GY
IE00BP2C1V62 HSBC ETF HPAW HPAW.DE HPAW GY
IE00BM9TSP27 WisdomTree XSOE XSOE1.DE XSOE GY
IE00BKSCBX74 UBS ETF UIMS UIMS.DE UIMS GY
LU2300294589 Amundi SADA SADA.DE SADA GY
LU1681046857 Amundi X1GD X1GD.DE X1GD GY
IE00BMDBMT65 Invesco ESGP ESGP.DE ESGP GY
IE000APK27S2 iShares AEGE AEGE.DE AEGE GY
IE00BJP5NL42 Invesco HYGE HYGE.DE HYGE GY
IE00BMFNWJ02 HANetf DTOX DTOX.DE DTOX GY
LU2370241684 Lyxor PLAN PLAN.DE PLAN GY
IE00BFXR6159 L&G ETF EN4C EN4C.DE EN4C GY
LU2368674631 Amundi CUIK CUIK.DE CUIK GY
IE00BMYDBH24 FlexShares QDFE QDFE.DE QDFE GY
IE00BMYDBN83 FlexShares QVFE QVFE.DE QVFE GY
LU2300295123 Amundi PRAM PRAM.DE PRAM GY
FR0014003FW1 Amundi PABV PABV.DE PABV GY
LU2196472984 Xtrackers XS5E XS5E.DE XS5E GY
IE0000H445G8 VanEck Vectors CNIE CNIE.DE CNIE GY
IE0002PG6CA6 VanEck Vectors VVMX VVMX.DE VVMX GY
LU1799934499 Lyxor WGES WGES.DE WGES GY
IE00BDVPNS35 WisdomTree WAXG WAXG.DE WAXG GY
LU2194448267 EasyETF LCDE LCDE.DE LCDE GY
FR0010150458 EasyETF XEYX XEYX.DE XEYX GY
IE00BG04LT92 Xtrackers XUHE XUHE.DE XUHE GY

# 000000Internal
LU0478205965 Xtrackers XEC1 XEC1.DE XEC1 GY
LU0484968903 Xtrackers XB4D XB4D.DE XB4D GY
LU2361257269 Xtrackers XUEE XUEE.DE XUEE GY
IE000COQKPO9 Invesco N1ES N1ES.DE N1ES GY
IE00BL6K6H97 L&G ETF TIGR TIGRG.DE TIGR GY
IE000L5NW549 iShares CBUH CBUH.DE CBUH GY
IE000H1H16W5 iShares CBUI CBUI.DE CBUI GY
DE000ETFL599 Deka ETF D6RA D6RA.DE D6RA GY
LU2059756598 Amundi ACU7 ACU7.DE ACU7 GY
LU2059756754 Amundi ACUG ACUG.DE ACUG GY
LU2278080713 Xtrackers XCMC XCMC.DE XCMC GY
IE0002EI5AG0 Xtrackers XDEE XDEE.DE XDEE GY
IE000GWA2J58 Xtrackers XEMD XEMD.DE XEMD GY
IE00B6YX5J02 SPDR SPP8 SPP8.DE SPP8 GY
IE000QF66PE6 Invesco 5ESE 5ESE.DE 5ESE GY
IE00BLRPRQ96 Rize ETF PMNT PMNT.DE PMNT GY
IE00BM8R0N95 Global X GN0M GN0M.DE GN0M GY
IE00BLCHJ534 Global X 94VE 94VE.DE 94VE GY
IE00BMH5YF48 Global X CL0U CL0U.DE CL0U GY
IE000DOZYQJ7 Tabula TAEH TAEH.DE TAEH GY
IE00BMH5YL08 Global X CT3C CT3C.DE CT3C GY
IE00BMH5XY61 Global X E6IZ E6IZ.DE E6IZ GY
IE00BMH5YR69 Global X DR7E DR7E.DE DR7E GY
IE00BMH5Y871 Global X BUG BUG.DE BUG GY
IE00BLCHJB90 Global X XB0T XB0T.DE XB0T GY
IE00BLCHJZ35 Global X XFIN XFIN.DE XFIN GY
IE00BLCHJT74 Global X SN5R SN5R.DE SN5R GY
IE000UU299V4 HSBC ETF HJAP HJAP.DE HJAP GY
IE00BMQ8YK98 HANetf KO1N KO1N.DE KO1N GY
IE0003Z9E2Y3 Global X 4COP 4COP.DE 4COP GY
IE00BJXT3G33 UBS ETF 4UBD 4UBD.DE 4UBD GY
IE00BKY4W127 WisdomTree PCOM PCOMG.DE PCOM GY
IE000O8KMPM1 WisdomTree WRNA WRNA.DE WRNA GY
IE00BKY81627 HSBC ETF HUSC HUSC.DE HUSC GY
IE00BKY81B71 HSBC ETF HEUC HEUC.DE HEUC GY
IE00BLCHJH52 Global X R4RU R4RU.DE R4RU GY
IE000BWKUES1 Global X AKWA AKWA.DE AKWA GY
IE00BMH5Y327 Global X V9N V9N.DE V9N GY
IE00BLCHJN13 Global X LI7U LI7U.DE LI7U GY
IE000TI21P14 Invesco PAUE PAUE.DE PAUE GY
IE000I8IKC59 Invesco PAUJ PAUJ.DE PAUJ GY
IE000RLUE8E9 Invesco PAUS PAUS.DE PAUS GY
IE000V93BNU0 Invesco PAUD PAUD.DE PAUD GY
LU2385068163 Xtrackers XZWG XZWG.DE XZWG GY
LU2385068593 Xtrackers XZEG XZEG.DE XZEG GY
IE000T9EOCL3 iShares CBUG CBUGG.DE CBUG GY
IE000WF4FCJ3 HANetf XMQQ XMQQ.DE XMQQ GY
LU2402389261 Amundi APXJ APXJ.DE APXJ GY
IE000XGNMWE1 HSBC ETF HGGA HGGA.DE HGGA GY
IE000XAGSCY5 Global X BLCH BLCH.DE BLCH GY
IE000W95TAE6 J.P. Morgan ETF JPCE JPCE.DE JPCE GY
LU1659681230 EasyETF ZSRN ZSRN.DE ZSRN GY
LU1659681586 EasyETF ZSRM ZSRM.DE ZSRM GY
LU1753045845 EasyETF QUEJ QUEJ.DE QUEJ GY
LU1753045332 EasyETF ASRR ASRR.DE ASRR GY
IE000TMA7T63 Global X CCLN CCLN.DE CCLN GY
IE00094FRAA6 Global X CAUT CAUT.DE CAUT GY

# 000000Internal
IE000HU1UG00 Global X CCLD CCLD.DE CCLD GY
IE0004LIBFM2 Global X CBI0 CBI0.DE CBI0 GY
IE00BDT6FR16 SPDR SPF2 SPF2.DE SPF2 GY
IE000YDZG487 HSBC ETF HNSC HNSC.DE HNSC GY
IE000V6NHO66 Tabula THEP THEP.DE THEP GY
DE000A1DFSA1 WisdomTree XBJA XBJA.DE XBJA GY 0.39%
DE000A1DFSG8 WisdomTree LNOE LNOE.DE LNOE GY 0.39%
DE000A1DFSJ2 WisdomTree XBJD XBJD.DE XBJD GY 0.39%
DE000A1DFSE3 WisdomTree SJPS SJPS.DE SJPS GY 0.39%
DE000A1DFSF0 WisdomTree SJPL SJPL.DE SJPL GY 0.39%
DE000A1DFSB9 WisdomTree SCHE SCHER.DE SCHE GY 0.39%
DE000A1EK0W0 WisdomTree XBJQ XBJQ.DE XBJQ GY 0.39%
DE000A1EK0K5 WisdomTree XBJE XBJE.DE XBJE GY 0.59%
DE000A1EK0L3 WisdomTree XBJF XBJF.DE XBJF GY 0.59%
DE000A1EK0V2 WisdomTree XBJP XBJP.DE XBJP GY 0.39%
DE000A1EK0P4 WisdomTree XBJJ XBJJ.DE XBJJ GY 0.39%
IE00B8GKPP93 WisdomTree 3DES 3DES.DE 3DES GY 0.80%
IE00B878KX55 WisdomTree 3DEL 3DEL.DE 3DEL GY 0.75%
IE00B8JF9153 WisdomTree PCFC PCFC.DE PCFC GY 0.80%
IE00B7SD4R47 WisdomTree PCFD PCFD.DE PCFD GY 0.75%
IE00BKS8QT65 WisdomTree TY3S TY3S.DE TY3S GY 0.30%
IE00BKS8QN04 WisdomTree SBU3 SBU3.DE SBU3 GY 0.30%
DE000A12Z322 WisdomTree 5CH6 5CH6.DE 5CH6 GY 0.98%
DE000A12Z314 WisdomTree 5CH5 5CH5.DE 5CH5 GY 0.98%
IE00B7Y34M31 WisdomTree US9L US9L.DE US9L GY 0.75%
IE00BLRPRL42 WisdomTree 3QQQ 3QQQ.DE 3QQQ GY 0.75%
IE00B8K7KM88 WisdomTree US9S US9S.DE US9S GY 0.80%
IE00BLRPRJ20 WisdomTree 3QSS 3QSS.DE 3QSS GY 0.80%
IE00BLS09N40 WisdomTree 0LJI 0LJI.DE 0LJI GY 0.89%
IE00BYTYHN28 WisdomTree 3E3M 3E3M.DE 3E3M GY 0.99%
IE00BLRPRH06 WisdomTree VIXL BTVIXL.DE VIXL GY 0.99%
IE00BYTYHM11 WisdomTree 3E3S 3E3S.DE 3E3S GY 0.99%
IE00BF4TW453 WisdomTree XMWH XMWH.DE XMWH GY 0.30%
DE000A27Z304 ETC Issuance BTCE BTCE.DE BTCE GY 2.00%
CH0454664001 21Shares 2BTC 2BTC.DE 2BTC GY 1.49%
CH0514065058 21Shares 2SBT 2SBT.DE 2SBT GY 2.50%
DE000A28M8D0 VanEck Vectors VBTC VBTC.DE VBTC GY 1.00%
DE000A3GMKD7 ETC Issuance ZETH ZETH.DE ZETH GY 1.49%
CH0454664027 21Shares ETHA ETHA.DE ETHA GY 1.49%
CH0475552201 21Shares ABCH ABCH.DE ABCH GY 2.50%
DE000A3GPSP7 VanEck Vectors VETH VETH.DE VETH GY 1.00%
DE000A3GN5J9 ETC Issuance ELTC ELTC.DE ELTC GY 2.00%
GB00BJYDH287 WisdomTree WBIT WBITG.DE WBIT GY 0.95%
GB00BJYDH394 WisdomTree WETH WETH.DE WETH GY 0.95%
DE000A3GK2N1 Iconic XBTI XBTI.DE XBTI GY 0.95%
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# 000000Internal
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DE000A3GVKY4 ETC Issuance RDAN RDAN.DE RDAN GY 1.95%
DE000A3GVKZ1 ETC Issuance ESOL ESOL.DE ESOL GY 1.95%
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# 000000Internal
ONGOING FUND TRADING
USE OF PROFITS REPLICATION METHOD MQV
CHARGES CURRENCY CURRENCY
0.35% Distributing Full Replication EUR EUR 100000 EUR
0.65% Accumulating Full Replication EUR EUR 200000 EUR
0.75% Accumulating Swap-based EUR EUR 2000 shares
0.43% Distributing Full Replication EUR EUR 100000 EUR
0.49% Distributing Full Replication EUR EUR 50000 EUR
0.35% Accumulating Full Replication EUR EUR 100000 EUR
0.65% Accumulating Full Replication EUR EUR 1800 shares
0.45% Distributing Full Replication EUR EUR 500 shares
0.18% Distributing Full Replication USD EUR 50000 EUR
0.41% Distributing Full Replication EUR EUR 50000 EUR
0.52% Distributing Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 100000 EUR
0.75% Accumulating Full Replication EUR EUR 100000 EUR
0.75% Accumulating Full Replication USD USD 100000 USD
0.08% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 45000 EUR
0.35% Distributing Full Replication USD EUR 45000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication EUR EUR 50000 EUR
0.19% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Full Replication EUR EUR 100000 EUR
0.65% Accumulating Full Replication USD USD 100000 USD
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.45% Accumulating Full Replication EUR EUR 100000 EUR
0.45% Accumulating Full Replication USD USD 100000 USD
0.60% Accumulating Full Replication EUR EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.20% Distributing Full Replication USD EUR 50000 EUR
0.30% Accumulating Optimised USD EUR 100000 EUR
0.30% Accumulating Optimised EUR EUR 100000 EUR
0.35% Accumulating Optimised USD EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Distributing Optimised EUR EUR 100000 EUR
0.75% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Optimised USD EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.30% Accumulating Optimised JPY EUR 100000 EUR
0.30% Accumulating Optimised USD EUR 100000 EUR
0.75% Accumulating Full Replication EUR EUR 100000 EUR
0.75% Accumulating Full Replication USD USD 100000 EUR
0.25% Distributing Optimised USD EUR 83800 EUR

# 000000Internal
0.45% Distributing Full Replication USD EUR 83800 EUR
0.75% Accumulating Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.85% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.75% Distributing Full Replication USD EUR 100000 EUR
USD EUR 37300 shares
USD EUR 68400 shares
USD EUR 7700 shares
USD EUR 5900 shares
USD EUR 21000 shares
USD EUR 14300 shares
USD EUR 42400 shares
USD EUR 4700 shares
USD EUR 21500 shares
USD EUR 20800 shares
USD EUR 7600 shares
USD EUR 6600 shares
USD EUR 10200 shares
USD EUR 38600 shares
USD EUR 21500 shares
USD EUR 116700 shares
USD EUR 3900 shares
USD EUR 7500 shares
USD EUR 8000 shares
USD EUR 2600 shares
USD EUR 5800 shares
USD EUR 47300 shares
USD EUR 74000 shares
USD EUR 10500 shares
USD EUR 20000 shares
USD EUR 5800 shares
USD EUR 138800 shares
USD EUR 1000 shares
USD EUR 1300 shares
USD EUR 1000 shares
USD EUR 5500 shares
USD EUR 900 shares
USD EUR 1800 shares
USD EUR 7100 shares
USD EUR 3700 shares
USD EUR 12300 shares
USD EUR 7800 shares
USD EUR 6000 shares
USD EUR 3000 shares
USD EUR 2700 shares
USD EUR 1800 shares
USD EUR 400 shares
USD EUR 3500 shares
USD EUR 3000 shares
USD EUR 1100 shares
USD EUR 6100 shares
USD EUR 6000 shares
USD EUR 1900 shares
USD EUR 7700 shares

# 000000Internal
USD EUR 6500 shares
USD EUR 1200 shares
USD EUR 1300 shares
USD EUR 2200 shares
USD EUR 5100 shares
USD EUR 3000 shares
USD EUR 1300 shares
USD EUR 100000 EUR
0.59% EUR EUR 550 shares
0.75% EUR EUR 450 shares
0.75% EUR EUR 750 shares
USD EUR 450 shares
USD EUR 400 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
USD EUR 1500 shares
USD EUR 1500 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
EUR EUR 10000 shares
USD EUR 50000 EUR
USD EUR 100000 EUR
0.50% EUR EUR 10000 shares
EUR EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD USD 50000 USD
USD EUR 50000 EUR

# 000000Internal
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD USD 50000 USD
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 2000 shares
USD EUR 2000 Shares
USD EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
USD EUR 50000 EUR
0.73% EUR EUR 50000 EUR
0.28% EUR EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
0.73% EUR EUR 50000 EUR
0.34% EUR EUR 50000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
EUR EUR 100000 EUR
USD EUR 50000 EUR

# 000000Internal
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 50000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
EUR EUR 50000 EUR
0.10% Distributing Full Replication EUR EUR 100000 EUR
0.35% Distributing Full Replication EUR EUR 100000 EUR
0.16% Accumulating Full Replication EUR EUR 100000 EUR
0.10% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication CHF EUR 100000 EUR
0.51% Accumulating Full Replication EUR EUR 100000 EUR
0.51% Accumulating Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication USD EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication GBP EUR 100000 EUR
0.14% Distributing Full Replication USD EUR 100000 EUR
0.18% Distributing Full Replication EUR EUR 100000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.19% Distributing Full Replication JPY EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.10% Distributing Optimised EUR EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 50000 EUR
0.31% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.31% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.31% Distributing Full Replication EUR EUR 100000 EUR
0.31% Distributing Full Replication USD EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 50000 EUR
0.31% Distributing Full Replication EUR EUR 100000 EUR
0.61% Distributing Full Replication USD EUR 100000 EUR
0.41% Distributing Full Replication EUR EUR 100000 EUR
0.31% Distributing Full Replication USD EUR 100000 EUR
0.32% Distributing Full Replication EUR EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 100000 EUR
0.60% Accumulating Swap-based USD EUR 50000 EUR
0.50% Distributing Swap-based EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.15% Accumulating Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication JPY EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.45% Distributing Full Replication EUR EUR 100000 EUR
0.09% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.45% Accumulating Swap-based USD EUR 1000 shares

# 000000Internal
0.09% Accumulating Full Replication EUR EUR 70000 EUR
0.09% Distributing Full Replication EUR EUR 1000 shares
0.30% Distributing Full Replication EUR EUR 1000 shares
0.12% Accumulating Full Replication USD EUR 1100 shares
0.20% Accumulating Full Replication USD EUR 1000 shares
0.15% Accumulating Swap-based USD EUR 1000 shares
0.30% Distributing Full Replication CHF EUR 700 shares
0.85% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Distributing Swap-based EUR EUR 100000 EUR
0.65% Accumulating Swap-based USD EUR 50000 EUR
0.40% Accumulating Swap-based EUR EUR 1000 shares
0.30% Distributing Full Replication EUR EUR 1000 shares
0.09% Distributing Full Replication GBP EUR 1000 shares
0.40% Accumulating Swap-based EUR EUR 1000 shares
0.50% Distributing Swap-based EUR EUR 1000 shares
0.10% Accumulating Swap-based EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 300 shares
0.15% Accumulating Optimised EUR EUR 150 shares
0.15% Accumulating Optimised EUR EUR 150 shares
0.15% Accumulating Optimised EUR EUR 250 shares
0.15% Accumulating Optimised EUR EUR 220 shares
0.15% Accumulating Optimised EUR EUR 200 shares
0.15% Accumulating Optimised EUR EUR 220 shares
0.20% Accumulating Optimised EUR EUR 250 shares
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.15% Distributing Full Replication GBP EUR 1000 shares
0.18% Distributing Optimised GBP EUR 1000 shares
0.60% Accumulating Full Replication USD EUR 1000 shares
0.65% Accumulating Full Replication USD EUR 1000 shares
0.65% Accumulating Swap-based USD EUR 1000 shares
0.65% Accumulating Swap-based USD EUR 1000 shares
0.65% Accumulating Swap-based USD EUR 1000 shares
0.49% Accumulating Swap-based USD EUR 1000 shares
0.65% Accumulating Full Replication USD EUR 1000 shares
0.39% Accumulating Swap-based EUR EUR 1000 shares
0.30% Accumulating Full Replication EUR EUR 1000 shares
0.30% Accumulating Full Replication EUR EUR 1000 shares
0.30% Accumulating Full Replication EUR EUR 500 shares
0.30% Accumulating Full Replication EUR EUR 450 shares
0.30% Accumulating Full Replication EUR EUR 700 shares
0.30% Accumulating Full Replication EUR EUR 900 shares
0.30% Accumulating Full Replication EUR EUR 1000 shares
0.30% Accumulating Full Replication EUR EUR 700 shares
0.30% Accumulating Full Replication EUR EUR 700 shares
0.24% Accumulating Swap-based EUR EUR 50000 EUR
0.18% Accumulating Swap-based EUR EUR 450 shares
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.85% Accumulating Swap-based USD EUR 500 shares
0.46% Accumulating Swap-based EUR EUR 100000 EUR
0.40% Accumulating Swap-based EUR EUR 100000 EUR
0.55% Accumulating Swap-based EUR EUR 100000 EUR
0.39% Distributing Full Replication USD EUR 50000 EUR
0.49% Distributing Full Replication USD EUR 50000 EUR
0.39% Distributing Full Replication EUR EUR 50000 EUR
0.60% Distributing Full Replication EUR EUR 100000 EUR
0.60% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Swap-based GBP EUR 250 shares

# 000000Internal
0.15% Accumulating Swap-based EUR EUR 250 shares
0.24% Accumulating Swap-based EUR EUR 1000 shares
0.15% Accumulating Swap-based USD EUR 350 shares
0.85% Accumulating Swap-based USD EUR 1000 shares
0.70% Accumulating Swap-based EUR EUR 1000 shares
0.12% Accumulating Full Replication USD EUR 650 shares
0.30% Accumulating Optimised USD EUR 1000 shares
0.65% Distributing Swap-based USD EUR 1000 shares
0.50% Accumulating Swap-based USD EUR 1000 shares
0.50% Distributing Full Replication AUD EUR 1000 shares
0.60% Accumulating Swap-based USD EUR 1000 shares
0.25% Distributing Full Replication CHF EUR 450 shares
0.95% Accumulating Swap-based USD EUR 1000 shares
0.10% Accumulating Swap-based EUR EUR 100000 EUR
0.15% Accumulating Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.65% Distributing Full Replication EUR EUR 100000 EUR
0.65% Distributing Full Replication EUR EUR 100000 EUR
0.65% Distributing Full Replication EUR EUR 100000 EUR
0.10% Distributing Swap-based EUR EUR 400 shares
0.15% Accumulating Swap-based EUR EUR 650 shares
0.40% Accumulating Optimised EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.40% Accumulating Swap-based EUR EUR 100000 EUR
0.60% Accumulating Swap-based EUR EUR 100000 EUR
0.13% Distributing Optimised EUR EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 200000 EUR
0.50% Accumulating Swap-based GBP EUR 1000 shares
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.50% Distributing Full Replication JPY EUR 50000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.09% Accumulating Full Replication EUR EUR 1000 shares
0.08% Distributing Full Replication EUR EUR 100000 EUR
0.45% Distributing Swap-based USD EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Swap-based JPY EUR 100000 EUR
0.20% Distributing Swap-based EUR EUR 100000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.70% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Accumulating Optimised USD EUR 1100 shares
0.25% Distributing Full Replication CHF EUR 100000 EUR
0.35% Distributing Swap-based USD EUR 100000 EUR
0.35% Distributing Swap-based USD EUR 100000 EUR
0.25% Distributing Swap-based USD EUR 100000 EUR
0.45% Distributing Swap-based USD EUR 100000 EUR
0.10% Distributing Swap-based USD EUR 100000 EUR
0.20% Distributing Swap-based USD EUR 100000 EUR
0.35% Distributing Swap-based USD EUR 100000 EUR
0.35% Distributing Swap-based USD EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 1100 shares
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.65% Accumulating Swap-based USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 1300 shares
0.20% Accumulating Full Replication EUR EUR 800 shares
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR

# 000000Internal
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.12% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.05% Accumulating Swap-based EUR EUR 50000 EUR
0.19% Accumulating Swap-based EUR EUR 50000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.05% Accumulating Swap-based USD EUR 50000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.45% Accumulating Swap-based USD EUR 50000 EUR
0.19% Accumulating Swap-based EUR EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.19% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Swap-based USD EUR 100000 EUR
0.65% Accumulating Full Replication USD EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.50% Distributing Full Replication JPY EUR 50000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.24% Accumulating Swap-based EUR EUR 2000 shares
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.40% Accumulating Swap-based EUR EUR 150000 EUR
0.60% Accumulating Swap-based EUR EUR 150000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.33% Distributing Full Replication CAD EUR 2000 shares
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.07% Accumulating Optimised USD USD 150000 USD
0.07% Accumulating Optimised USD USD 150000 USD

# 000000Internal
0.20% Accumulating Optimised EUR EUR 1000 shares
0.20% Accumulating Optimised EUR EUR 1000 shares
0.58% Accumulating Optimised EUR EUR 600 shares
0.58% Accumulating Optimised GBP EUR 51000 EUR
0.43% Accumulating Optimised USD EUR 54000 EUR
0.05% Distributing Swap-based EUR EUR 50000 EUR
0.09% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Optimised EUR EUR 350 shares
0.15% Distributing Optimised EUR EUR 250 shares
0.10% Accumulating Full Replication EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.12% Accumulating Optimised EUR EUR 350 shares
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.10% Accumulating Full Replication EUR EUR 1000 shares
0.07% Accumulating Full Replication GBP EUR 51000 EUR
0.12% Accumulating Full Replication EUR EUR 1000 shares
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.33% Accumulating Full Replication USD EUR 50000 EUR
0.33% Accumulating Full Replication EUR EUR 1200 shares
0.48% Accumulating Full Replication USD EUR 700 shares
0.48% Accumulating Full Replication USD EUR 800 shares
0.33% Accumulating Full Replication GBP EUR 50000 EUR
0.33% Accumulating Full Replication USD EUR 50000 EUR
0.33% Accumulating Full Replication USD EUR 50000 EUR
0.48% Accumulating Full Replication JPY EUR 800 shares
0.16% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.70% Accumulating Swap-based USD EUR 2000 shares
0.60% Accumulating Swap-based USD EUR 50000 EUR
0.60% Accumulating Swap-based EUR EUR 2000 shares
0.30% Accumulating Swap-based USD EUR 150000 EUR
0.65% Distributing Full Replication USD EUR 100000 EUR
0.33% Accumulating Full Replication EUR EUR 2000 shares
0.35% Accumulating Full Replication USD EUR 1400 shares
0.15% Accumulating Full Replication EUR EUR 2000 shares
0.65% Accumulating Full Replication USD EUR 2000 shares
0.15% Accumulating Swap-based USD EUR 1600 shares
0.09% Distributing Swap-based EUR EUR 100000 EUR
0.40% Distributing Swap-based EUR EUR 100000 EUR
0.07% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Swap-based EUR EUR 100000 EUR
0.60% Accumulating Swap-based EUR EUR 100000 EUR
0.65% Distributing Full Replication HKD EUR 50000 EUR
0.65% Accumulating Swap-based USD EUR 100000 EUR

# 000000Internal
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.15% Accumulating Swap-based EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 300 shares
0.07% Distributing Full Replication GBP EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.30% Distributing Full Replication USD EUR 50000 EUR
0.20% Distributing Swap-based EUR EUR 100000 EUR
0.10% Distributing Full Replication EUR EUR 50000 EUR
0.19% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Full Replication USD EUR 50000 EUR
0.09% Distributing Full Replication USD EUR 50000 EUR
0.60% Distributing Optimised USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.16% Distributing Optimised EUR EUR 350 shares
0.23% Distributing Optimised USD EUR 100000 EUR
0.65% Accumulating Swap-based USD EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.65% Distributing Full Replication EUR EUR 2000 shares
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.70% Distributing Full Replication EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.40% Distributing Swap-based CHF EUR 100000 EUR
0.55% Distributing Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.55% Accumulating Optimised USD EUR 50000 EUR
0.55% Accumulating Optimised USD EUR 50000 EUR
0.42% Accumulating Optimised USD EUR 50000 EUR
0.17% Distributing Optimised EUR EUR 50000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR

# 000000Internal
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.46% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 200000 EUR
0.65% Accumulating Swap-based USD EUR 2000 shares
0.65% Accumulating Full Replication USD EUR 2000 shares
0.75% Accumulating Swap-based USD EUR 2000 shares
0.50% Accumulating Full Replication USD EUR 2000 shares
0.50% Accumulating Full Replication USD EUR 2000 shares
0.22% Distributing Full Replication EUR EUR 100000 EUR
0.40% Distributing Full Replication USD EUR 100000 EUR
0.22% Distributing Full Replication USD EUR 100000 EUR
0.22% Distributing Full Replication USD EUR 100000 EUR
0.55% Distributing Optimised USD EUR 50000 EUR
0.35% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.14% Distributing Swap-based USD EUR 100000 EUR
0.33% Distributing Full Replication EUR EUR 200000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.09% Distributing Optimised EUR EUR 250 shares
0.15% Accumulating Optimised EUR EUR 250 shares
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 250 shares
0.25% Accumulating Full Replication EUR EUR 1500 shares
0.30% Accumulating Full Replication USD EUR 50000 EUR
0.40% Distributing Optimised EUR EUR 50000 EUR
0.18% Distributing Optimised EUR EUR 5000 shares
0.12% Distributing Full Replication USD EUR 5000 shares
0.12% Distributing Full Replication USD EUR 5000 shares
0.20% Accumulating Optimised GBP EUR 50000 EUR
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.30% Distributing Full Replication GBP EUR 50000 EUR
0.09% Distributing Full Replication USD EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.15% Distributing Full Replication GBP EUR 50000 EUR
0.15% Distributing Full Replication GBP EUR 50000 EUR
0.20% Distributing Optimised GBP EUR 50000 EUR
0.15% Distributing Full Replication GBP EUR 50000 EUR
0.14% Distributing Full Replication USD EUR 100000 EUR
0.20% Distributing Full Replication USD EUR 100000 EUR
0.30% Distributing Optimised USD EUR 100000 EUR
0.12% Distributing Full Replication USD EUR 100000 EUR
0.50% Accumulating Swap-based USD EUR 6300 shares
0.40% Accumulating Full Replication EUR EUR 3000 shares
0.85% Accumulating Swap-based USD EUR 26000 shares
0.65% Accumulating Full Replication USD EUR 20000 shares
0.50% Accumulating Full Replication USD EUR 26000 shares
0.15% Accumulating Swap-based EUR EUR 1600 shares

# 000000Internal
0.23% Accumulating Swap-based USD EUR 100000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.40% Distributing Optimised USD EUR 50000 EUR
0.60% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Distributing Swap-based EUR EUR 100000 EUR
0.09% Distributing Full Replication EUR EUR 70000 EUR
0.09% Accumulating Full Replication GBP EUR 2000 shares
0.20% Accumulating Swap-based EUR EUR 350 shares
0.12% Distributing Full Replication EUR EUR 1500 shares
0.43% Distributing Full Replication USD EUR 150000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.09% Distributing Full Replication JPY EUR 70000 EUR
0.55% Distributing Optimised USD EUR 50000 EUR
0.45% Distributing Optimised USD EUR 50000 EUR
0.55% Distributing Optimised USD EUR 50000 EUR
0.34% Accumulating Swap-based USD EUR 77600 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication CHF EUR 10000 shares
0.20% Distributing Full Replication CHF EUR 10000 shares
0.20% Distributing Optimised EUR EUR 50000 EUR
0.12% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised EUR EUR 50000 EUR
0.20% Accumulating Optimised EUR EUR 2400 shares
0.39% Accumulating Swap-based EUR EUR 3000 shares
0.45% Accumulating Swap-based EUR EUR 2000 shares
0.15% Accumulating Optimised EUR EUR 350 shares
0.30% Distributing Optimised USD EUR 50000 EUR
0.40% Distributing Full Replication USD EUR 50000 EUR
0.45% Accumulating Full Replication USD EUR 50000 EUR
0.35% Distributing Full Replication USD EUR 50000 EUR
0.30% Distributing Full Replication USD EUR 50000 EUR
0.60% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.60% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.50% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.30% Distributing Full Replication EUR EUR 1700 shares
0.40% Distributing Swap-based USD EUR 50000 EUR
0.45% Distributing Full Replication EUR EUR 100000 EUR
0.15% Accumulating Swap-based EUR EUR 50000 EUR
0.20% Accumulating Swap-based EUR EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.25% Accumulating Optimised AUD EUR 350 shares
0.45% Accumulating Optimised USD EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 250 shares
0.15% Distributing Optimised EUR EUR 300 shares
0.15% Accumulating Optimised JPY EUR 4500 shares
0.19% Accumulating Full Replication EUR EUR 150000 EUR
0.65% Distributing Full Replication USD EUR 50000 EUR
0.40% Distributing Full Replication EUR EUR 2900 shares

# 000000Internal
0.20% Distributing Optimised GBP EUR 50000 EUR
0.39% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 3300 shares
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Swap-based USD EUR 1200 shares
0.20% Accumulating Swap-based EUR EUR 2300 shares
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.88% Accumulating Optimised USD EUR 50000 EUR
0.25% Distributing Swap-based USD EUR 50000 EUR
0.07% Accumulating Full Replication USD EUR 1100 shares
0.18% Accumulating Optimised USD EUR 2500 shares
0.35% Distributing Full Replication USD EUR 2500 shares
0.35% Accumulating Swap-based EUR EUR 2800 shares
0.15% Accumulating Swap-based EUR EUR 5000 shares
0.18% Distributing Optimised EUR EUR 100000 EUR
0.23% Accumulating Full Replication EUR EUR 100000 EUR
0.18% Distributing Optimised USD EUR 100000 EUR
0.20% Distributing Swap-based EUR EUR 100000 EUR
0.30% Accumulating Optimised USD EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 100000 EUR
0.20% Accumulating Optimised USD EUR 100000 EUR
0.58% Distributing Optimised USD EUR 100000 EUR
0.19% Accumulating Optimised USD EUR 1300 shares
0.25% Accumulating Full Replication USD EUR 1500 shares
0.39% Distributing Optimised USD EUR 50000 EUR
0.30% Distributing Full Replication USD EUR 150000 EUR
0.27% Distributing Optimised USD EUR 50000 EUR
0.33% Accumulating Full Replication EUR EUR 1100 shares
0.25% Accumulating Optimised USD EUR 1900 shares
0.25% Accumulating Optimised USD EUR 1900 shares
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.10% Accumulating Optimised USD EUR 100000 EUR
0.07% Distributing Optimised USD EUR 100000 EUR
0.18% Distributing Optimised USD EUR 100000 EUR
0.49% Accumulating Full Replication EUR EUR 2500 shares
0.49% Accumulating Full Replication EUR EUR 2500 shares
0.50% Distributing Optimised USD EUR 100000 EUR
0.50% Distributing Optimised USD EUR 50000 EUR
0.50% Distributing Optimised USD EUR 100000 EUR
0.50% Distributing Optimised EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.12% Distributing Optimised EUR EUR 100000 EUR
0.50% Accumulating Full Replication USD EUR 100000 EUR
0.42% Distributing Optimised USD EUR 50000 EUR
0.39% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.18% Distributing Optimised USD EUR 100000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR

# 000000Internal
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Swap-based EUR EUR 50000 EUR
0.80% Accumulating Full Replication USD EUR 50000 EUR
0.25% Distributing Swap-based EUR EUR 3000 shares
0.20% Distributing Optimised EUR EUR 3000 shares
0.15% Distributing Optimised EUR EUR 50000 EUR
0.65% Accumulating Swap-based EUR EUR 800 shares
0.30% Accumulating Optimised EUR EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Swap-based USD EUR 3060 shares
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.46% Distributing Optimised USD EUR 100000 EUR
0.54% Distributing Optimised USD EUR 100000 EUR
0.29% Distributing Full Replication EUR EUR 100000 EUR
0.38% Distributing Full Replication EUR EUR 100000 EUR
0.29% Distributing Full Replication USD EUR 100000 EUR
0.34% Accumulating Swap-based GBP GBP 50000 GBP
0.19% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Full Replication USD EUR 400 shares
0.07% Accumulating Full Replication USD EUR 2700 shares
0.20% Accumulating Full Replication EUR EUR 1600 shares
0.23% Accumulating Optimised EUR EUR 100000 EUR
0.40% Accumulating Optimised USD EUR 10000 shares
0.40% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Full Replication JPY EUR 4900 shares
0.25% Accumulating Full Replication EUR EUR 3500 shares
0.19% Distributing Optimised USD EUR 1200 shares
0.15% Distributing Full Replication EUR EUR 50000 EUR
0.75% Accumulating Swap-based EUR EUR 200000 EUR
0.30% Distributing Full Replication USD EUR 50000 EUR
0.58% Distributing Full Replication USD EUR 100000 EUR
0.48% Distributing Optimised USD EUR 50000 EUR
0.53% Accumulating Full Replication USD EUR 50000 EUR
0.55% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 100000 EUR
0.38% Accumulating Full Replication USD EUR 250000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.35% Distributing Optimised USD EUR 2400 shares
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Distributing Full Replication EUR EUR 50000 EUR
0.65% Accumulating Swap-based EUR EUR 450 shares
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.40% Distributing Full Replication EUR EUR 50000 EUR
0.22% Distributing Full Replication JPY EUR 100000 EUR

# 000000Internal
0.45% Accumulating Optimised EUR EUR 250000 EUR
0.35% Accumulating Optimised USD EUR 250000 EUR
0.50% Accumulating Optimised USD EUR 250000 EUR
0.20% Distributing Optimised USD EUR 2500 shares
0.45% Distributing Optimised USD EUR 2500 shares
0.07% Distributing Optimised USD EUR 250000 EUR
0.09% Distributing Optimised USD EUR 2500 shares
0.09% Distributing Optimised EUR EUR 2500 shares
0.25% Accumulating Optimised EUR EUR 2500 shares
0.25% Accumulating Optimised EUR EUR 250000 EUR
0.25% Accumulating Optimised EUR EUR 250000 EUR
0.25% Accumulating Optimised EUR EUR 250000 EUR
0.30% Accumulating Optimised USD EUR 2500 shares
0.30% Accumulating Optimised USD EUR 2500 shares
0.30% Accumulating Optimised USD EUR 2500 shares
0.30% Accumulating Optimised USD EUR 2500 shares
0.25% Accumulating Full Replication EUR EUR 2500 shares
0.25% Distributing Full Replication USD EUR 100000 EUR
0.25% Distributing Full Replication USD EUR 100000 EUR
0.25% Distributing Full Replication USD EUR 100000 EUR
0.28% Distributing Full Replication EUR EUR 100000 EUR
0.28% Distributing Full Replication EUR EUR 100000 EUR
0.28% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.69% Accumulating Full Replication USD EUR 5000 shares
0.35% Distributing Swap-based EUR EUR 100000 EUR
0.12% Distributing Full Replication USD EUR 1100 shares
0.12% Distributing Optimised USD EUR 50000 EUR
0.32% Accumulating Full Replication EUR EUR 7200 shares
0.45% Accumulating Optimised EUR EUR 7200 shares
0.40% Accumulating Optimised USD EUR 7200 shares
0.49% Accumulating Full Replication USD EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.17% Accumulating Optimised EUR EUR 50000 EUR
0.12% Accumulating Optimised JPY EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 250000 EUR
0.15% Accumulating Full Replication USD EUR 250000 EUR
0.15% Accumulating Full Replication USD EUR 250000 EUR
0.15% Accumulating Full Replication USD EUR 250000 EUR
0.15% Accumulating Full Replication USD EUR 250000 EUR
0.12% Distributing Optimised USD EUR 50000 EUR
0.17% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 250000 EUR
0.35% Accumulating Full Replication EUR EUR 100000 EUR
0.35% Accumulating Full Replication EUR EUR 100000 EUR
0.35% Accumulating Full Replication EUR EUR 100000 EUR
0.07% Distributing Full Replication USD EUR 250 shares
0.42% Distributing Optimised USD EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.12% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR

# 000000Internal
0.15% Distributing Optimised USD EUR 50000 EUR
0.85% Accumulating Swap-based EUR EUR 100000 EUR
0.21% Distributing Optimised EUR EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 5000 shares
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.65% Distributing Full Replication USD EUR 50000 EUR
0.38% Accumulating Swap-based EUR EUR 50000 EUR
0.65% Distributing Full Replication EUR EUR 5000 shares
0.45% Distributing Optimised USD EUR 4500 shares
0.75% Distributing Swap-based EUR EUR 50000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.34% Accumulating Swap-based USD EUR 100000 EUR
0.47% Accumulating Optimised EUR EUR 100000 EUR
0.25% Distributing Optimised USD EUR 2500 shares
0.20% Distributing Optimised USD EUR 100000 EUR
0.07% Distributing Optimised USD EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.59% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.40% Distributing Optimised EUR EUR 100000 EUR
0.40% Distributing Optimised EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Optimised USD EUR 2500 shares
0.50% Distributing Optimised USD EUR 2500 shares
0.74% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Optimised USD EUR 100000 EUR
0.40% Distributing Optimised EUR EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.59% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.40% Distributing Optimised USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.40% Distributing Full Replication GBP EUR 100000 EUR
0.28% Distributing Optimised USD EUR 50000 EUR
0.07% Distributing Optimised USD EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.59% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.59% Distributing Optimised USD EUR 100000 EUR
0.60% Accumulating Full Replication USD EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.65% Distributing Full Replication USD EUR 100000 EUR
0.65% Distributing Full Replication USD EUR 100000 EUR

# 000000Internal
0.65% Distributing Full Replication USD EUR 100000 EUR
0.45% Distributing Optimised USD EUR 100000 EUR
0.75% Distributing Full Replication USD EUR 100000 EUR
0.74% Distributing Optimised USD EUR 100000 EUR
0.20% Accumulating Optimised EUR EUR 100000 EUR
0.74% Distributing Full Replication USD EUR 100000 EUR
0.25% Distributing Optimised USD EUR 100000 EUR
0.40% Distributing Full Replication USD EUR 100000 EUR
0.35% Accumulating Swap-based USD EUR 100000 EUR
0.25% Distributing Optimised EUR EUR 3300 shares
0.49% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.25% Distributing Optimised EUR EUR 250000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.09% Distributing Optimised EUR EUR 100000 EUR
0.15% Accumulating Optimised USD EUR 100000 EUR
0.50% Distributing Optimised USD EUR 100000 EUR
0.20% Distributing Optimised USD EUR 100000 EUR
0.20% Accumulating Optimised USD EUR 100000 EUR
0.50% Distributing Optimised USD EUR 100000 EUR
0.74% Distributing Optimised USD EUR 100000 EUR
0.18% Accumulating Optimised USD EUR 100000 EUR
0.60% Distributing Full Replication USD EUR 100000 EUR
0.40% Distributing Optimised USD EUR 100000 EUR
0.38% Accumulating Optimised USD EUR 100000 EUR
0.33% Accumulating Optimised USD EUR 100000 EUR
0.50% Distributing Optimised USD EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 2500 shares
0.25% Distributing Optimised EUR EUR 2500 shares
0.40% Accumulating Optimised USD EUR 10000 shares
0.25% Accumulating Optimised EUR EUR 3000 shares
0.30% Accumulating Optimised USD EUR 250000 EUR
0.20% Accumulating Optimised USD EUR 3000 shares
0.65% Distributing Optimised USD EUR 10000 shares
0.20% Distributing Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised USD EUR 2500 shares
0.25% Distributing Optimised EUR EUR 2500 shares
0.55% Accumulating Full Replication USD EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.50% Distributing Optimised EUR EUR 2500 shares
0.50% Distributing Optimised USD EUR 100000 EUR
0.20% Accumulating Optimised USD EUR 200000 EUR
0.60% Accumulating Optimised USD EUR 2500 shares
0.64% Accumulating Optimised EUR EUR 100000 EUR
0.74% Accumulating Full Replication USD EUR 100000 EUR
0.55% Accumulating Optimised EUR EUR 100000 EUR
0.55% Accumulating Full Replication USD EUR 100000 EUR
0.20% Accumulating Optimised EUR EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR

# 000000Internal
0.29% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.25% Accumulating Swap-based EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.25% Accumulating Swap-based EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.25% Accumulating Optimised USD USD 50000 USD
0.25% Accumulating Optimised USD USD 50000 USD
0.07% Distributing Full Replication GBP EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.22% Accumulating Full Replication EUR EUR 100000 EUR
0.70% Distributing Full Replication EUR EUR 50000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.46% Accumulating Optimised USD EUR 50000 EUR
0.38% Accumulating Full Replication EUR EUR 50000 EUR
0.29% Accumulating Full Replication USD EUR 50000 EUR
0.35% Accumulating Full Replication EUR EUR 50000 EUR
0.55% Distributing Optimised USD EUR 7500 shares
0.30% Accumulating Swap-based USD USD 50000 USD
0.45% Distributing Optimised USD EUR 50000 EUR
0.12% Distributing Full Replication EUR EUR 2200 shares
0.09% Distributing Full Replication USD EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based USD EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 50000 EUR
0.10% Distributing Full Replication EUR EUR 50000 EUR
0.55% Accumulating Swap-based USD USD 2700 shares
0.10% Accumulating Full Replication SEK SEK 500000 SEK
0.20% Distributing Full Replication USD EUR 100000 EUR
0.15% Accumulating Swap-based EUR EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 100000 EUR
0.55% Accumulating Swap-based EUR EUR 150000 EUR
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based USD USD 50000 USD
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR

# 000000Internal
0.20% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.40% Distributing Full Replication USD EUR 100000 EUR
0.30% Accumulating Full Replication USD EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.35% Accumulating Optimised EUR EUR 50000 EUR
0.55% Accumulating Optimised EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.30% Accumulating Optimised USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.10% Distributing Optimised USD EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 5000 shares
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.35% Distributing Full Replication USD EUR 50000 EUR
0.34% Accumulating Swap-based EUR EUR 100000 EUR
0.34% Accumulating Swap-based USD USD 100000 USD
0.18% Accumulating Optimised USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.34% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised USD EUR 50000 EUR
0.28% Distributing Optimised EUR EUR 50000 EUR
0.38% Distributing Full Replication USD EUR 50000 EUR
0.55% Distributing Optimised EUR EUR 50000 EUR
0.15% Accumulating Swap-based USD EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.45% Distributing Full Replication USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 50000 EUR
0.07% Accumulating Full Replication EUR EUR 100000 EUR
0.07% Accumulating Full Replication EUR EUR 100000 EUR
0.07% Accumulating Full Replication EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.38% Accumulating Swap-based EUR EUR 50000 EUR
0.50% Accumulating Full Replication EUR EUR 100000 EUR
0.50% Distributing Full Replication EUR EUR 100000 EUR
0.55% Accumulating Optimised USD EUR 50000 EUR
0.35% Accumulating Full Replication EUR EUR 50000 EUR
0.50% Accumulating Optimised EUR EUR 50000 EUR

# 000000Internal
0.09% Distributing Optimised EUR EUR 1000 shares
0.07% Distributing Optimised EUR EUR 2100 shares
0.09% Distributing Full Replication GBP EUR 10000 Shares
0.10% Distributing Full Replication GBP EUR 2500 shares
0.29% Distributing Optimised USD EUR 2500 Shares
0.22% Distributing Optimised USD EUR 2500 Shares
0.15% Distributing Full Replication USD EUR 5000 shares
0.10% Distributing Full Replication EUR EUR 2500 Shares
0.10% Distributing Full Replication EUR EUR 2500 Shares
0.12% Distributing Optimised USD EUR 2500 Shares
0.22% Distributing Optimised USD EUR 2500 Shares
0.15% Distributing Full Replication USD EUR 5000 shares
0.10% Distributing Full Replication USD EUR 2500 Shares
0.07% Distributing Full Replication USD EUR 10000 Shares
0.07% Distributing Optimised GBP EUR 2000 shares
0.09% Distributing Optimised USD EUR 1200 shares
0.25% Distributing Optimised USD EUR 1200 shares
0.07% Distributing Optimised USD EUR 2500 shares
0.50% Accumulating Full Replication USD EUR 100000 EUR
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.42% Distributing Optimised USD EUR 100000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.35% Accumulating Full Replication EUR EUR 100000 EUR
0.35% Accumulating Optimised USD EUR 50000 EUR
0.14% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.09% Accumulating Full Replication EUR EUR 100000 EUR
0.45% Distributing Full Replication EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 50000 EUR
0.12% Distributing Full Replication EUR EUR 100000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised USD EUR 50000 EUR
1.00% Accumulating Full Replication BGN EUR 50000 EUR
0.55% Accumulating Swap-based EUR EUR 4000 shares
0.33% Accumulating Full Replication EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 100000 EUR
0.27% Accumulating Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.30% Accumulating Optimised EUR EUR 100000 EUR
0.10% Distributing Optimised USD EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 295 shares
0.23% Accumulating Swap-based EUR EUR 895 shares
0.35% Accumulating Swap-based EUR EUR 385 shares
0.35% Accumulating Swap-based EUR EUR 640 shares
0.15% Accumulating Swap-based EUR EUR 790 shares
0.25% Alternative Swap-based EUR EUR 910 shares
0.10% Distributing Optimised EUR EUR 2000 shares
0.14% Distributing Optimised EUR EUR 2000 shares
0.24% Distributing Full Replication EUR EUR 2000 shares
0.14% Distributing Optimised EUR EUR 2000 shares
0.20% Distributing Optimised EUR EUR 2000 shares
0.20% Distributing Full Replication EUR EUR 2000 shares

# 000000Internal
0.15% Distributing Full Replication EUR EUR 2000 shares
0.15% Distributing Full Replication EUR EUR 2000 shares
0.18% Distributing Full Replication EUR EUR 2000 shares
0.40% Accumulating Full Replication EUR EUR 50000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.20% Distributing Optimised USD EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 1345 shares
0.15% Accumulating Full Replication EUR EUR 1340 shares
0.15% Alternative Full Replication EUR EUR 1800 shares
0.25% Accumulating Full Replication EUR EUR 450 shares
0.40% Accumulating Full Replication EUR EUR 270 shares
0.25% Accumulating Full Replication EUR EUR 495 shares
0.45% Accumulating Full Replication EUR EUR 530 shares
0.45% Accumulating Full Replication EUR EUR 205 shares
0.19% Distributing Full Replication EUR EUR 100000 EUR
0.10% Distributing Optimised EUR EUR 100000 EUR
0.10% Distributing Optimised GBP GBP 100000 GBP
0.10% Distributing Optimised USD USD 100000 USD
0.22% Accumulating Full Replication USD EUR 100000 EUR
0.20% Accumulating Optimised EUR EUR 7000 shares
0.16% Accumulating Optimised EUR EUR 100000 EUR
0.14% Accumulating Optimised EUR EUR 100000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.39% Distributing Optimised USD EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 150000 EUR
0.47% Accumulating Optimised EUR EUR 100000 EUR
0.25% Distributing Optimised USD EUR 50000 EUR
0.25% Accumulating Swap-based USD EUR 100000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Optimised EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
0.23% Accumulating Swap-based EUR EUR 2000 shares
0.23% Accumulating Swap-based EUR EUR 2000 shares
0.15% Accumulating Swap-based EUR EUR 100000 EUR
0.40% Accumulating Swap-based EUR EUR 3300 shares
0.18% Accumulating Swap-based EUR EUR 700 shares
0.18% Accumulating Swap-based EUR EUR 2300 shares
0.20% Accumulating Swap-based EUR EUR 100000 EUR
0.20% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Accumulating Swap-based EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.28% Accumulating Swap-based EUR EUR 1700 shares
0.15% Accumulating Swap-based EUR EUR 100000 EUR
0.04% Distributing Full Replication GBP EUR 100000 EUR
0.04% Distributing Optimised USD EUR 100000 EUR
0.12% Accumulating Full Replication JPY EUR 100000 EUR
0.12% Accumulating Optimised USD EUR 100000 EUR
0.12% Accumulating Swap-based USD EUR 100000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.19% Distributing Full Replication USD EUR 50000 EUR
0.16% Accumulating Optimised EUR EUR 50000 EUR
0.40% Accumulating Optimised EUR EUR 455 shares
0.18% Accumulating Optimised EUR EUR 990 shares

# 000000Internal
0.20% Accumulating Optimised EUR EUR 1985 shares
0.18% Accumulating Optimised USD EUR 1140 shares
0.14% Accumulating Optimised EUR EUR 435 shares
0.14% Accumulating Full Replication EUR EUR 870 shares
0.14% Accumulating Full Replication EUR EUR 435 shares
0.40% Accumulating Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.18% Distributing Optimised USD EUR 50000 EUR
0.55% Distributing Optimised EUR EUR 50000 EUR
0.55% Distributing Optimised EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
1.00% Accumulating Full Replication EUR EUR 50000 EUR
0.48% Accumulating Swap-based EUR EUR 435 shares
0.55% Accumulating Swap-based EUR EUR 370 shares
0.20% Accumulating Swap-based EUR EUR 325 shares
0.20% Accumulating Swap-based EUR EUR 24050 shares
0.23% Accumulating Swap-based EUR EUR 1075 shares
0.80% Accumulating Swap-based EUR EUR 200 shares
0.28% Accumulating Swap-based EUR EUR 380 shares
0.35% Accumulating Swap-based EUR EUR 385 shares
0.38% Accumulating Swap-based EUR EUR 405 shares
0.35% Accumulating Swap-based EUR EUR 590 shares
0.23% Accumulating Swap-based EUR EUR 1695 shares
0.18% Accumulating Swap-based EUR EUR 1265 shares
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.55% Distributing Full Replication EUR EUR 50000 EUR
0.40% Distributing Optimised USD EUR 50000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.35% Accumulating Optimised USD EUR 50000 EUR
0.20% Distributing Optimised GBP GBP 100000 GBP
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.12% Accumulating Full Replication EUR EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.18% Accumulating Full Replication USD EUR 100000 EUR
0.25% Distributing Optimised USD EUR 50000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.55% Accumulating Optimised EUR EUR 100000 EUR
0.09% Distributing Optimised USD EUR 1200 Shares
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.50% Distributing Optimised USD EUR 100000 EUR
0.18% Distributing Optimised EUR EUR 100000 EUR
0.10% Accumulating Optimised USD EUR 50000 EUR
0.45% Accumulating Full Replication EUR EUR 500 shares
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.39% Distributing Full Replication EUR EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR

# 000000Internal
0.34% Accumulating Full Replication EUR EUR 100000 EUR
0.18% Distributing Optimised EUR EUR 100000 EUR
0.18% Accumulating Optimised EUR EUR 100000 EUR
0.16% Distributing Optimised EUR EUR 100000 EUR
0.16% Accumulating Optimised EUR EUR 100000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.23% Distributing Full Replication EUR EUR 50000 EUR
0.10% Distributing Full Replication EUR EUR 5000 shares
0.55% Accumulating Optimised USD EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.15% Accumulating Full Replication EUR EUR 1642 shares
0.18% Accumulating Swap-based USD EUR 2079 shares
0.50% Distributing Optimised EUR EUR 100000 EUR
0.47% Distributing Optimised USD EUR 100000 EUR
0.36% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.40% Accumulating Swap-based USD EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.86% Accumulating Full Replication USD EUR 15000 shares
0.59% Accumulating Optimised USD EUR 15000 shares
0.59% Accumulating Full Replication USD EUR 15000 shares
0.30% Distributing Full Replication USD EUR 50000 EUR
0.39% Accumulating Optimised EUR EUR 50000 EUR
0.18% Accumulating Optimised USD EUR 50000 EUR
0.18% Distributing Optimised USD EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.07% Accumulating Optimised USD EUR 50000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.20% Distributing Optimised USD EUR 50000 EUR
0.15% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Distributing Optimised EUR EUR 100000 EUR
0.14% Accumulating Optimised EUR EUR 100000 EUR
0.14% Accumulating Optimised EUR EUR 100000 EUR
0.17% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based USD EUR 100000 EUR
0.33% Accumulating Full Replication USD USD 50000 USD
0.35% Accumulating Swap-based EUR EUR 2022 shares
0.12% Accumulating Full Replication EUR EUR 100000 EUR
0.18% Accumulating Full Replication EUR EUR 1400 shares
0.18% Accumulating Full Replication EUR EUR 1200 shares
0.18% Accumulating Full Replication EUR EUR 1300 shares
0.40% Distributing Optimised USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.45% Distributing Swap-based EUR EUR 100000 EUR

# 000000Internal
0.45% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Optimised EUR EUR 50000 EUR
0.19% Distributing Full Replication EUR EUR 50000 EUR
0.20% Distributing Full Replication EUR EUR 50000 EUR
0.18% Accumulating Optimised USD EUR 100000 EUR
0.18% Distributing Optimised USD EUR 100000 EUR
0.07% Distributing Full Replication USD EUR 100000 EUR
0.07% Distributing Full Replication USD EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.35% Accumulating Swap-based USD EUR 100000 EUR
0.35% Accumulating Optimised EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 50000 EUR
0.38% Distributing Full Replication EUR EUR 50000 EUR
0.20% Distributing Full Replication EUR EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.59% Accumulating Full Replication USD EUR 50000 EUR
0.40% Accumulating Full Replication EUR EUR 50000 EUR
0.17% Accumulating Optimised EUR EUR 50000 EUR
0.40% Accumulating Full Replication USD EUR 100000 EUR
0.10% Accumulating Full Replication USD EUR 50000 EUR
0.10% Accumulating Full Replication EUR EUR 50000 EUR
0.10% Accumulating Full Replication USD EUR 50000 EUR
0.10% Accumulating Full Replication USD EUR 50000 EUR
0.05% Accumulating Full Replication USD EUR 50000 EUR
0.22% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.09% Distributing Full Replication EUR EUR 50000 EUR
0.19% Accumulating Full Replication EUR EUR 50000 EUR
0.09% Accumulating Optimised EUR EUR 1000 shares
0.07% Accumulating Optimised EUR EUR 2100 shares
0.65% Accumulating Full Replication EUR EUR 100000 EUR
0.35% Accumulating Swap-based EUR EUR 100000 EUR

# 000000Internal
0.35% Accumulating Swap-based EUR EUR 100000 EUR
0.65% Distributing Swap-based EUR EUR 100000 EUR
0.50% Accumulating Swap-based EUR EUR 100000 EUR
0.60% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Accumulating Swap-based EUR EUR 100000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 50000 EUR
0.20% Distributing Full Replication USD EUR 50000 EUR
0.20% Distributing Full Replication USD EUR 50000 EUR
0.20% Accumulating Optimised EUR EUR 50000 EUR
0.20% Distributing Optimised USD EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.12% Accumulating Optimised USD EUR 100000 EUR
0.06% Distributing Optimised USD EUR 50000 EUR
0.06% Distributing Optimised USD EUR 50000 EUR
0.06% Distributing Optimised USD EUR 50000 EUR
0.06% Distributing Optimised USD EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication EUR EUR 50000 EUR
0.05% Distributing Full Replication USD EUR 50000 EUR
0.05% Distributing Full Replication JPY EUR 50000 EUR
0.05% Distributing Full Replication USD EUR 50000 EUR
0.05% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.45% Distributing Optimised USD EUR 50000 EUR
0.65% Accumulating Optimised USD EUR 50000 EUR
0.65% Accumulating Swap-based EUR EUR 100000 EUR
0.50% Accumulating Swap-based EUR EUR 100000 EUR
0.65% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Accumulating Swap-based EUR EUR 100000 EUR
0.65% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Accumulating Swap-based EUR EUR 100000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.65% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Accumulating Full Replication USD EUR 100000 EUR
0.29% Accumulating Swap-based USD EUR 100000 EUR
0.65% Accumulating Full Replication EUR EUR 5000 shares
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.04% Distributing Full Replication USD EUR 50000 EUR
0.04% Accumulating Full Replication USD EUR 50000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.12% Distributing Full Replication USD EUR 100000 EUR
0.14% Accumulating Optimised USD EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised USD EUR 50000 EUR
0.07% Accumulating Optimised USD EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 50000 EUR

# 000000Internal
0.55% Distributing Optimised EUR EUR 50000 EUR
0.50% Accumulating Optimised EUR EUR 50000 EUR
0.59% Accumulating Optimised USD EUR 15000 shares
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.60% Distributing Full Replication USD EUR 50000 EUR
0.23% Accumulating Optimised EUR EUR 100000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.10% Accumulating Optimised USD EUR 50000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.12% Distributing Optimised EUR EUR 50000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.20% Distributing Optimised USD EUR 50000 EUR
0.35% Accumulating Optimised USD EUR 100000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.65% Accumulating Swap-based USD EUR 50000 EUR
0.19% Accumulating Swap-based JPY EUR 50000 EUR
0.50% Accumulating Swap-based USD EUR 50000 EUR
0.50% Distributing Swap-based USD EUR 50000 EUR
0.20% Accumulating Swap-based EUR EUR 50000 EUR
0.05% Distributing Swap-based USD EUR 50000 EUR
0.45% Accumulating Swap-based EUR EUR 50000 EUR
0.55% Accumulating Swap-based USD EUR 50000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.05% Accumulating Swap-based USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.19% Accumulating Optimised USD EUR 50000 EUR
0.19% Accumulating Optimised USD EUR 50000 EUR
0.09% Accumulating Full Replication USD EUR 50000 EUR
0.30% Distributing Optimised EUR EUR 50000 EUR
0.30% Accumulating Optimised USD EUR 100000 EUR
0.27% Accumulating Optimised USD EUR 100000 EUR
0.09% Accumulating Optimised USD EUR 1200 Shares
0.47% Accumulating Optimised EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 100000 EUR
0.16% Accumulating Full Replication EUR EUR 50000 EUR
0.09% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.10% Accumulating Optimised EUR EUR 5000 shares
0.10% Distributing Optimised EUR EUR 5000 shares
0.40% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.55% Accumulating Full Replication USD EUR 50000 EUR
0.29% Accumulating Swap-based USD EUR 100000 EUR
0.10% Accumulating Optimised USD EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.10% Accumulating Optimised MXN USD 100000 USD
0.10% Accumulating Optimised USD USD 100000 USD
0.22% Accumulating Optimised USD EUR 2500 Shares
0.10% Accumulating Full Replication EUR EUR 2500 Shares
0.10% Accumulating Full Replication EUR EUR 2500 Shares
0.10% Accumulating Full Replication USD EUR 2500 Shares
0.35% Distributing Full Replication USD EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.50% Accumulating Optimised EUR EUR 100000 EUR
0.45% Accumulating Optimised USD EUR 100000 EUR

# 000000Internal
0.65% Distributing Full Replication USD EUR 100000 EUR
0.15% Distributing Swap-based USD USD 50000 USD
0.20% Distributing Swap-based EUR EUR 50000 EUR
0.30% Accumulating Swap-based USD EUR 100000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.07% Distributing Optimised USD EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 50 shares
0.09% Distributing Full Replication EUR EUR 50 shares
0.07% Distributing Full Replication USD EUR 50 shares
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.30% Accumulating Swap-based USD EUR 100000 EUR
0.50% Distributing Full Replication USD EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.05% Distributing Optimised USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 5000 Shares
0.22% Accumulating Optimised USD EUR 2500 Shares
0.15% Accumulating Full Replication USD EUR 5000 Shares
0.25% Accumulating Optimised EUR EUR 100000 EUR
0.45% Accumulating Optimised EUR EUR 100000 EUR
0.12% Accumulating Optimised EUR EUR 100000 EUR
0.15% Accumulating Optimised USD EUR 100000 EUR
0.14% Accumulating Full Replication USD EUR 50000 EUR
0.10% Accumulating Optimised USD USD 100000 USD
0.40% Accumulating Full Replication USD EUR 100000 EUR
0.40% Accumulating Optimised USD EUR 100000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.49% Accumulating Swap-based USD EUR 50000 EUR
0.40% Accumulating Swap-based USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.24% Distributing Optimised USD EUR 50000 EUR
0.18% Accumulating Optimised USD EUR 50000 EUR
0.15% Accumulating Swap-based USD USD 50000 USD
0.49% Accumulating Full Replication USD EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 50000 EUR
0.40% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.60% Accumulating Optimised EUR EUR 100000 EUR
0.50% Accumulating Optimised EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.10% Distributing Optimised USD EUR 50000 EUR
0.16% Accumulating Full Replication USD EUR 50000 EUR
0.12% Accumulating Optimised EUR EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.35% Accumulating Swap-based EUR EUR 50000 EUR
0.10% Accumulating Full Replication USD EUR 100000 EUR
0.47% Distributing Optimised EUR EUR 100000 EUR

# 000000Internal
0.39% Accumulating Optimised USD EUR 50000 EUR
0.50% Accumulating Full Replication EUR EUR 50000 EUR
0.50% Distributing Full Replication EUR EUR 50000 EUR
0.19% Distributing Optimised EUR EUR 50000 EUR
0.80% Accumulating Full Replication USD EUR 50000 EUR
0.34% Accumulating Swap-based USD EUR 100000 EUR
0.16% Accumulating Full Replication EUR EUR 100000 EUR
0.12% Accumulating Full Replication USD EUR 100000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.05% Accumulating Full Replication USD EUR 50000 EUR
0.05% Accumulating Full Replication JPY EUR 50000 EUR
0.05% Accumulating Optimised USD EUR 50000 EUR
0.05% Accumulating Full Replication USD EUR 50000 EUR
0.05% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 100000 EUR
0.12% Accumulating Optimised USD EUR 2500 Shares
0.15% Accumulating Full Replication EUR EUR 5000 Shares
0.07% Accumulating Full Replication USD EUR 10000 Shares
0.06% Distributing Optimised USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.30% Accumulating Full Replication USD EUR 100000 EUR
0.35% Accumulating Optimised USD EUR 50000 EUR
0.45% Accumulating Full Replication USD EUR 100000 EUR
0.65% Accumulating Full Replication USD EUR 100000 EUR
0.30% Accumulating Swap-based USD EUR 100000 EUR
0.40% Accumulating Full Replication USD EUR 100000 EUR
0.15% Distributing Optimised USD EUR 50000 EUR
0.10% Distributing Swap-based USD EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.40% Distributing Full Replication EUR EUR 50000 EUR
0.53% Accumulating Optimised EUR EUR 50000 EUR
0.09% Accumulating Swap-based USD EUR 50000 EUR
0.09% Accumulating Optimised USD EUR 50000 EUR
0.10% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.09% Distributing Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised USD EUR 50000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.30% Accumulating Optimised USD EUR 50000 EUR
0.33% Accumulating Optimised USD EUR 100000 EUR
0.65% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.22% Distributing Full Replication USD EUR 100000 EUR
0.22% Accumulating Full Replication USD EUR 100000 EUR

# 000000Internal
0.27% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Distributing Optimised EUR EUR 50000 EUR
0.20% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.29% Accumulating Optimised USD EUR 2500 Shares
0.34% Accumulating Swap-based EUR EUR 100000 EUR
0.22% Distributing Full Replication USD EUR 100000 EUR
0.17% Accumulating Full Replication EUR EUR 100000 EUR
0.29% Accumulating Full Replication EUR EUR 100000 EUR
0.30% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Accumulating Optimised USD EUR 100000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.40% Accumulating Full Replication USD EUR 100000 EUR
0.12% Accumulating Full Replication USD EUR 100000 EUR
0.52% Accumulating Full Replication USD EUR 50000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.12% Accumulating Full Replication USD EUR 50000 EUR
0.65% Distributing Swap-based GBP EUR 100000 EUR
0.15% Distributing Full Replication EUR EUR 100000 EUR
0.35% Distributing Swap-based EUR EUR 100000 EUR
0.14% Distributing Swap-based GBP EUR 100000 EUR
0.05% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.07% Accumulating Full Replication USD EUR 100000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.07% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 100000 EUR
0.16% Accumulating Optimised EUR EUR 50000 EUR
0.07% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.40% Distributing Swap-based USD EUR 50000 EUR
0.45% Accumulating Optimised USD EUR 50000 EUR
0.30% Distributing Optimised USD EUR 50000 EUR
0.18% Accumulating Optimised EUR EUR 50000 EUR
0.55% Accumulating Optimised EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.12% Distributing Swap-based USD EUR 100000 EUR

# 000000Internal
0.12% Accumulating Optimised EUR EUR 2000 shares
0.14% Accumulating Optimised EUR EUR 1200 shares
0.12% Accumulating Optimised EUR EUR 2500 shares
0.45% Accumulating Full Replication USD EUR 50000 EUR
0.45% Accumulating Full Replication USD EUR 50000 EUR
0.09% Distributing Swap-based EUR EUR 100000 EUR
0.09% Distributing Swap-based USD EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.07% Distributing Full Replication EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 100000 EUR
0.40% Accumulating Full Replication EUR EUR 50000 EUR
0.16% Accumulating Optimised USD EUR 50000 EUR
0.07% Accumulating Optimised USD EUR 50000 EUR
0.12% Accumulating Optimised USD USD 50000 USD
0.22% Distributing Swap-based USD EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.12% Distributing Full Replication JPY EUR 100000 EUR
0.20% Distributing Full Replication EUR EUR 100000 EUR
0.18% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Accumulating Full Replication USD EUR 100000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.39% Distributing Optimised EUR EUR 50000 EUR
0.39% Accumulating Optimised EUR EUR 50000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.30% Distributing Swap-based EUR EUR 100000 EUR
0.10% Distributing Full Replication EUR EUR 100000 EUR
0.17% Distributing Full Replication EUR EUR 100000 EUR
0.09% Distributing Full Replication EUR EUR 100000 EUR
0.07% Accumulating Swap-based USD EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.09% Distributing Optimised EUR EUR 50000 EUR
0.09% Accumulating Optimised EUR EUR 50000 EUR
0.30% Accumulating Optimised EUR EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 3000 shares
0.60% Accumulating Full Replication USD EUR 3000 shares
0.23% Distributing Optimised EUR EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Optimised EUR EUR 100000 EUR
0.05% Accumulating Full Replication EUR EUR 50000 EUR
0.45% Accumulating Optimised USD USD 100000 EUR
0.15% Accumulating Optimised USD EUR 100000 EUR
0.18% Accumulating Full Replication JPY EUR 50000 EUR

# 000000Internal
0.09% Accumulating Full Replication JPY EUR 50000 EUR
0.17% Accumulating Full Replication EUR EUR 50000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.19% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.21% Accumulating Optimised EUR EUR 50000 EUR
0.60% Accumulating Swap-based EUR EUR 100000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Optimised USD EUR 100000 EUR
0.30% Distributing Full Replication USD EUR 100000 EUR
0.65% Accumulating Optimised USD EUR 50000 EUR
0.50% Accumulating Full Replication HKD EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.19% Accumulating Optimised EUR EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.09% Distributing Optimised USD EUR 100000 EUR
0.35% Distributing Optimised USD EUR 100000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.20% Accumulating Full Replication EUR EUR 50000 EUR
0.12% Distributing Full Replication USD EUR 55000 EUR
0.12% Distributing Full Replication USD EUR 55000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.45% Accumulating Full Replication USD EUR 100000 EUR
0.50% Accumulating Full Replication USD EUR 3800 shares
0.68% Accumulating Full Replication USD EUR 3800 shares
0.30% Accumulating Swap-based EUR EUR 100000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.34% Accumulating Swap-based USD EUR 100000 EUR
0.34% Accumulating Swap-based EUR EUR 100000 EUR
0.25% Distributing Full Replication EUR EUR 100000 EUR
0.16% Accumulating Full Replication EUR EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 3000 shares
0.25% Accumulating Optimised USD USD 50000 USD
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.07% Distributing Full Replication USD EUR 50000 EUR
0.22% Accumulating Full Replication USD EUR 100000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.35% Distributing Swap-based USD EUR 50000 EUR
0.29% Distributing Swap-based USD EUR 50000 EUR
0.15% Accumulating Full Replication USD EUR 100000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.25% Accumulating Full Replication USD EUR 150000 EUR
0.29% Distributing Full Replication USD EUR 150000 EUR
0.16% Accumulating Full Replication EUR EUR 50000 EUR
0.16% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Optimised USD EUR 100000 EUR
0.30% Distributing Optimised EUR EUR 100000 EUR

# 000000Internal
0.19% Accumulating Full Replication USD EUR 100000 EUR
0.18% Accumulating Full Replication EUR EUR 100000 EUR
0.18% Distributing Full Replication EUR EUR 100000 EUR
0.23% Accumulating Full Replication EUR EUR 100000 EUR
0.28% Accumulating Full Replication CHF EUR 100000 EUR
0.47% Accumulating Full Replication USD EUR 100000 EUR
0.52% Accumulating Full Replication EUR EUR 100000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.24% Accumulating Optimised USD EUR 100000 EUR
0.24% Distributing Optimised USD EUR 100000 EUR
0.25% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.16% Distributing Optimised EUR EUR 50000 EUR
0.20% Distributing Optimised EUR EUR 50000 EUR
0.08% Accumulating Optimised EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 100000 EUR
0.18% Accumulating Full Replication EUR EUR 100000 EUR
0.20% Accumulating Full Replication JPY EUR 100000 EUR
0.12% Accumulating Full Replication USD EUR 100000 EUR
0.20% Accumulating Full Replication USD EUR 100000 EUR
0.55% Accumulating Full Replication USD EUR 50000 EUR
0.35% Distributing Optimised EUR EUR 50000 EUR
0.15% Accumulating Optimised USD EUR 50000 EUR
0.50% Accumulating Optimised EUR EUR 50000 EUR
0.40% Distributing Optimised USD EUR 50000 EUR
0.40% Accumulating Optimised USD EUR 50000 EUR
0.65% Distributing Full Replication USD EUR 50000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.10% Distributing Optimised EUR EUR 50000 EUR
0.20% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Swap-based USD EUR 100000 EUR
0.14% Accumulating Swap-based USD EUR 100000 EUR
0.20% Accumulating Optimised EUR EUR 100000 EUR
0.15% Accumulating Optimised JPY EUR 50000 EUR
0.16% Accumulating Optimised EUR EUR 50000 EUR
0.16% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication EUR EUR 100000 EUR
0.51% Distributing Full Replication EUR EUR 100000 EUR
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.34% Accumulating Optimised EUR EUR 50000 EUR
0.12% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.12% Accumulating Full Replication EUR EUR 100000 EUR
0.15% Accumulating Optimised EUR EUR 50000 EUR
0.15% Distributing Optimised EUR EUR 50000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.30% Distributing Full Replication EUR EUR 50000 EUR
0.45% Distributing Optimised USD EUR 50000 EUR
0.35% Distributing Full Replication USD EUR 50000 EUR
0.07% Distributing Optimised EUR EUR 100000 EUR
0.75% Accumulating Full Replication USD EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.49% Accumulating Full Replication USD EUR 100000 EUR
0.30% Accumulating Swap-based EUR EUR 50000 EUR

# 000000Internal
0.11% Accumulating Full Replication EUR EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 50000 EUR
0.14% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.55% Accumulating Full Replication USD EUR 50000 EUR
0.60% Accumulating Swap-based EUR EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.25% Accumulating Optimised USD EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.19% Accumulating Optimised USD EUR 100000 EUR
0.40% Distributing Optimised USD EUR 100000 EUR
0.25% Distributing Optimised EUR EUR 100000 EUR
0.20% Accumulating Full Replication EUR EUR 100000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.30% Distributing Full Replication EUR EUR 100000 EUR
0.55% Accumulating Full Replication USD EUR 50000 EUR
0.30% Accumulating Full Replication USD USD 50000 USD
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.23% Distributing Optimised EUR EUR 50000 EUR
0.59% Accumulating Full Replication USD EUR 50000 EUR
0.35% Accumulating Optimised USD EUR 50000 EUR
0.69% Accumulating Full Replication USD EUR 100000 EUR
0.12% Accumulating Full Replication EUR EUR 100000 EUR
0.12% Accumulating Full Replication USD EUR 100000 EUR
0.15% Accumulating Full Replication EUR EUR 100000 EUR
0.17% Accumulating Full Replication JPY EUR 100000 EUR
0.22% Accumulating Full Replication USD EUR 100000 EUR
0.23% Accumulating Full Replication USD EUR 100000 EUR
0.12% Accumulating Full Replication USD EUR 50000 EUR
0.15% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.32% Accumulating Optimised USD EUR 50000 EUR
0.23% Accumulating Full Replication USD EUR 100000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.14% Distributing Full Replication EUR EUR 50000 EUR
0.19% Accumulating Full Replication USD EUR 100000 EUR
0.10% Accumulating Optimised EUR EUR 50000 EUR
0.25% Distributing Optimised USD EUR 100000 EUR
0.59% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Optimised EUR EUR 100000 EUR
0.30% Accumulating Swap-based USD EUR 100000 EUR
0.18% Distributing Full Replication EUR EUR 50000 EUR
0.35% Distributing Optimised USD EUR 150000 EUR
0.31% Accumulating Optimised USD EUR 150000 EUR
0.10% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.20% Accumulating Swap-based EUR EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.59% Accumulating Full Replication USD EUR 50000 EUR
0.18% Distributing Full Replication USD EUR 100000 EUR
0.35% Accumulating Swap-based USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication EUR EUR 50000 EUR
0.25% Accumulating Optimised EUR EUR 50000 EUR

# 000000Internal
0.12% Distributing Optimised EUR EUR 50000 EUR
0.16% Accumulating Optimised EUR EUR 50000 EUR
0.40% Distributing Optimised EUR EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 100000 EUR
0.39% Distributing Full Replication USD EUR 100000 EUR
0.30% Accumulating Full Replication USD EUR 50000 EUR
0.30% Accumulating Full Replication USD EUR 50000 EUR
0.18% Distributing Full Replication EUR EUR 100000 EUR
0.18% Distributing Full Replication EUR EUR 50000 EUR
0.25% Distributing Full Replication USD EUR 50000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.30% Accumulating Full Replication EUR EUR 50000 EUR
0.18% Distributing Optimised USD EUR 50000 EUR
0.19% Accumulating Optimised USD EUR 250000 EUR
0.09% Accumulating Swap-based EUR EUR 100000 EUR
0.45% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.47% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.65% Distributing Optimised USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.65% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Full Replication EUR EUR 100000 EUR
0.19% Accumulating Swap-based USD EUR 50000 EUR
0.45% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.18% Accumulating Full Replication EUR EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.60% Accumulating Full Replication USD EUR 50000 EUR
0.16% Accumulating Full Replication EUR EUR 100000 EUR
0.19% Accumulating Full Replication USD EUR 100000 EUR
0.09% Accumulating Full Replication USD EUR 100000 EUR
0.19% Accumulating Full Replication USD EUR 100000 EUR
0.20% Distributing Optimised EUR EUR 50000 EUR
0.25% Distributing Optimised EUR EUR 50000 EUR
0.35% Accumulating Optimised USD EUR 50000 EUR
0.86% Accumulating Full Replication USD EUR 50000 EUR
0.45% Distributing Full Replication EUR EUR 50000 EUR
0.18% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication USD EUR 50000 EUR
0.19% Accumulating Full Replication EUR EUR 50000 EUR
0.30% Accumulating Swap-based USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.25% Accumulating Full Replication USD EUR 50000 EUR
0.68% Accumulating Full Replication USD EUR 50000 EUR
0.68% Accumulating Full Replication USD EUR 50000 EUR

# 000000Internal
0.68% Accumulating Full Replication USD EUR 50000 EUR
0.68% Accumulating Full Replication USD EUR 50000 EUR
0.55% Distributing Full Replication USD USD 250000 USD
0.35% Accumulating Full Replication USD EUR 50000 EUR
0.50% Accumulating Full Replication EUR EUR 50000 EUR
EUR EUR 1600 shares
EUR EUR 2100 shares
EUR EUR 2000 shares
EUR EUR 2400 shares
EUR EUR 2100 shares
EUR EUR 3200 shares
EUR EUR 2500 shares
USD EUR 100000 EUR
USD EUR 100000 EUR
EUR EUR 1900 shares
EUR EUR 1800 shares
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
EUR EUR 50000 EUR
USD EUR 100000 EUR
EUR EUR 100000 EUR
EUR EUR 1000 shares
EUR EUR 1000 shares
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
EUR EUR 60000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
EUR EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 65000 EUR
USD EUR 6000 shares
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 65000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 100000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR

# 000000Internal
USD EUR 50000 EUR
USD EUR 100000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
EUR EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR
USD EUR 50000 EUR

# 000000Internal
MAX SPREAD iNAV (REUTERS) iNAV (BLOOMBERG)

1.00% PJS1iv.OQ PJS1IN


1.00% OSX4EURINAV=SOLA OSX4EUIV
1.00% OSX9EURINAV=SOLA OSX9IV
1.00% INCOVRiv.OQ INCOVR
1.00% INLDCEiv.OQ INLDCE
1.00% INPJSRiv.OQ INPJSR
1.00% OSXJEURINAV=SOLA OSXJEUIV
2.00% F701EURINAV=SOLA F701EUIV
3.00% JPSTEUiv.P JPSTEUIV
2.00% F702EURINAV=SOLA F702EUIV
2.00% F703EURINAV=SOLA F703EUIV
1.00% HWWDEUiv.P HWWDEUIV
1.00% 5HEEINAV=SOLA 5HEEIV
1.00% 5HEDINAV=SOLA 5HEDIV
1.50% JESTEUiv.P JESTEUIV
1.50% 0X251NAV.DE FLESIVEU
1.50% 0X221NAV.DE FLUCIVEU
1.50% JREEEUiv.P JREEEUIV
1.50% JREGEUiv.P JREGEUIV
1.50% JREUEUiv.P JREUEUIV
1.50% JR15EUiv.P JR15EUIV
1.50% JREBEUiv.P JREBEUIV
1.50% JREMEUiv.P JREMEUIV
1.50% JRUBEUiv.P JRUBEUIV
1.00% OWLEEURINAV=SOLA OWLEEUIV
1.00% OWLUUSDINAV=SOLA OWLUUSIV
1.50% JPSAEUiV.P JPSAEUIV
1.50% 0YS7INAV.DE FLRGIVEU
1.00% OUFEEURINAV=SOLA OUFEEUIV
1.00% OUFUUSDINAV=SOLA OUFUUSIV
2.00% 3O08INAV.DE IQSEIN
2.00% 3O07INAV.DE IQSAINE
1.50% JRUDEUiV.P JRUDEUIV
1.50% FUSREURINAV=SOLA FUSREUIV
1.50% FEUREURINAV=SOLA FEUEURIV
1.50% FGLREURINAV=SOLA FGLRIV
3.00% INAVMAC1
3.00% INAVMOD1
3.00% INAVMAG1
1.50% EGV2EURINAV=SOLA CNAVEONI
5.00% ASWEEURINAV=SOLA ASWEEUIV
1.50% FYEREURINAV=SOLA FYEREUIV
3.00% IV20AEUR
3.00% IV20DEUR
3.00% IV40AEUR
3.00% IV40DEUR
3.00% IV60AEUR
3.00% IV60DEUR
3.00% IV80AEUR
3.00% IV80DEUR
1.50% FJPREEURINAV=SOLA FJPREIV
1.50% FEPXEEURINAV=SOLA FEPXEIV
1.00% F4DEEURINAV=SOLA F4DEEUIV
1.00% F4DUUSDINAV=SOLA F4DUUSIV
1.50% FSCMEURINAV=SOLA FSCMEUIV

# 000000Internal
1.50% FESDEURINAV=SOLA FESDEUIV
5.00% SESGEURINAV=SOLA SESGEUIV
1.50% JRGDEUiv.P JRGDEUIV
1.50% JREDEUiv.P JREDEUIV
3.00% VCAVEUIV
1.50% JRUEEUiv.P JRUEEUIV
1.50% JRGEEUiv.P JRGEEUIV
1.00% 5HEUEUIV
5.00%
7.50%
5.00%
7.50%
7.50%
1.50%
5.00%
1.50%
7.50%
7.50%
5.00%
5.00%
5.00%
7.50%
5.00%
5.00%
5.00%
5.00%
2.50%
5.00%
5.00%
7.50%
7.50%
5.00%
5.00%
5.00%
15.00%
1.00%
5.00%
2.00%
3.00%
3.00%
5.00%
5.00%
5.00%
7.50%
5.00%
2.00%
10.00%
1.50%
5.00%
5.00%
1.50%
5.00%
3.00%
5.00%
5.00%
3.00%
10.00%

# 000000Internal
5.00%
10.00%
3.00%
3.00%
5.00%
5.00%
5.00%
1.50%
1.00%
5.00%
5.00%
1.00%
5.00%
1.50%
1.50%
1.50%
5.00%
5.00%
5.00%
5.00%
1.50%
1.50%
7.50%
7.50%
5.00%
2.00%
1.50%
1.50%
5.00%
5.00%
3.00%
3.00%
3.00%
5.00%
5.00%
2.00%
5.00%
5.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
1.00%
2.00%
2.00%
1.00%

# 000000Internal
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
5.00%
5.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.00%
5.00%
5.00%
5.00%
5.00%
3.00%
1.50%

# 000000Internal
1.00%
1.00%
1.00%
3.00%
5.00%
5.00%
3.00%
1.00% EUEINAV.DE VLEUE
1.00% EUNINAV.DE VLEUN
1.00% GDAXINAV.DE DAXNAV
1.00% STOXX50ENAV.DE SX5ENAV
1.00% STOXX50NAV.DE SX5PNAV
1.00% SSMINAV.DE SMINAV
1.50% TECDAXNAV.DE TDXPNAV
1.50% MDAXINAV.DE MDAXNAV
1.50% SX7ENAV.DE SX7EEX
1.50% DJGTENAV.DE DJGTENAV
1.50% DJINAV.DE INDUNAV
2.00% .IE50EUA UETFE50E
2.00% .I100EUA UETFUIM3
2.00% .IUSAEUA UETFUIM6
2.00% .IEMUEUA UETFUIM4
5.00% .INMSE LYSXIV
0.15% RXRGNAV.DE RXRGNAV
3.00% .IJPNEUA UETFUIM5
0.15% RXP1NAV.DE RXP1EX
0.15% RXP2NAV.DE RXP2EX
0.15% RXP5NAV.DE RXP5EX
0.30% R1JKNAV.DE R1JKNAV
2.00% EQQQEUiv.P EQQQEUIV
1.50% GSUKNAV.DE DDAXKNAV
1.50% STOXXIINAV.DE SXXPINAV
1.50% LCXPNAV.DE LCXPNAV
1.50% MCXPNAV.DE MCXPNAV
1.50% SCXPNAV.DE SCXPNAV
1.50% SD3ENAV.DE SD3ENAV
1.50% STOXXENAV.DE SXXENAV
1.50% SD3PNAV.DE SD3PNAV
1.50% DJDVPNAV.DE DJDVPNAV
0.30% RXPXNAV.DE RXPXNAV
3.00% INEEEINAV.PA INEEE
3.00% DJAPSDENAV.DE APSDNAV
3.00% DJCHOS50NAV.DE DJCHONAV
1.50% SUBENAV.DE SUBENAV
1.50% NDXENAV.DE NDXNAV
1.50% NAVAINAV.DE NAVAETF
1.50% .INMEU LYY5IV
3.00% RICIEURNAV.DE M9SANAV
3.00% .INDJE DJAMIV
1.00% .INLVD DAXLEVIV
0.50% .INDAX DAXEURIV
1.50% N225NAV.DE NKYNAV
0.30% IB83NAV.DE IB83NAV
3.00% .INJPN JPNEUIV
3.00% .INUSA LUSAIV
3.00% .INWLD LYXWLDIV
3.00% XMWONAV.DE XMWOINAV

# 000000Internal
3.00% XDAXNAV.DE XDAXINAV
3.00% XESXNAV.DE XESXINAV
3.00% XMIBNAV.DE XMIBINAV
3.00% XMEUNAV.DE XMEUINAV
3.00% XMJPINAV.DE XMJPINAV
3.00% XMUSNAV.DE XMUSINAV
3.00% XSMINAV.DE XSMIINAV
4.00% INDIIV
4.00% .INGRE GRCIV
2.00% MAGBNAV.DE MAGBNAV
3.00% XSSXNAV.DE XSSXINAV
3.00% XD3ENAV.DE XD3EINAV
3.00% XUKXNAV.DE XUKXINAV
3.00% XSDAXNAV.DE XSDXINAV
3.00% XGSDNAV.DE XGSDINAV
0.05% XEONNAV=DBFT
0.60% X13ENAV=DBFT X13EIV
2.30% X15ENAV=DBFT X15EIV
2.50% X25ENAV=DBFT X25EIV
1.00% X35ENAV=DBFT X35EIV
1.00% X57ENAV=DBFT X57EIV
1.10% X710NAV=DBFT X710IV
1.00% XGLENAV=DBFT XGLEIV
2.00% XEINEURINAV=SOLA XEINEIV
2.00% XGINNAV=DBFT XGINEIV
3.00% XMCXNAV.DE XMCXINAV
3.00% XASXNAV.DE XASXINAV
3.00% XX25NAV.DE XX25INAV
3.00% XMBRNAV.DE XMBRINAV
3.00% XMASNAV.DE XMASINAV
3.00% XMEANAV.DE XMEAINAV
3.00% XMLANAV.DE XMLAINAV
3.00% XMEMNAV.DE XMEMINAV
3.00% XMTWNAV.DE XMTWINAV
3.00% XDBCNAV.DE XDBCINAV
3.00% XS7RNAV.DE XS7RINAV
3.00% XSPRNAV.DE XSPRINAV
3.00% XS3RNAV.DE XS3RINAV
3.00% XSDRNAV.DE XSDRINAV
3.00% XSNRNAV.DE XSNRINAV
3.00% XSERNAV.DE XSERINAV
3.00% XS8RNAV.DE XS8RINAV
3.00% XSKRNAV.DE XSKRINAV
3.00% XS6RNAV.DE XS6RINAV
1.50% XTXCNAV=DBFT
1.50% XTXENAV=DBFT
3.00% XMKONAV.DE XMKOINAV
3.00% XNIFNAV.DE XNIFINAV
3.00% DJCOMNAV.DE DJCOMNAV
3.00% .INLVE DJLEVIV
5.00% .INLEM LYXLEMIV
2.00% PSRFEUiv.P PSRFEUIV
3.00% PSDEEUiv.P PSDEEUIV
2.00% 6PSCNAV.DE PSREEUIV
4.00% .INNRJ ENERIV
4.00% .INWAT LYWATIV
0.50% XSTRNAV=DBFT

# 000000Internal
1.00% XBCTNAV=DBFT XBCTEUIV
1.50% XTC5NAV=DBFT
0.50% XFFENAV=DBFT XFFEEIV
3.00% XFVTINAV.DE XFVTINAV
3.00% XLPEINAV.DE XLPEINAV
3.00% XEUMINAV.DE XEUMINAV
3.00% XXSCINAV.DE XXSCEIV
3.00% XMRCINAV.DE XMRCINAV
3.00% XSPSINAV.DE XSPSINAV
3.00% XAUSINAV.DE XAUSINAV
3.00% XSGIINAV.DE XSGIINAV
3.00% XSLINAV.DE XSLIINAV
3.00% XSFRINAV.DE XSFRINAV
0.06% .INCSH CSHIV
1.00% IGDAXI.DE IDAX
1.00% ISTOXX50E.DE ISX5E
3.00% ISG2P.DE ISG2P
3.00% ISS4P.DE ISS4P
3.00% ISV2P.DE ISV2P
0.50% XEODNAV=DBFT
1.00% XSGLNAV=DBFT
4.00% XEMBNAV=DBFT XEMBEUIV
1.00% IGDAXP.DE IDAXK
1.00% ISD3E.DE ISD3E
0.60% .INBSX BSXIV
0.60% BXXIV
1.00% EBMMNAV.DE EBMMNAV
2.00% .IWRDEUA UETFUIM7
3.00% XUKSNAV.DE XUKSINAV
3.00% IEULC.DE IEULC
3.00% IJPLC.DE IJPLC
3.00% IUSLC.DE IUSLC
3.00% DX4Q6FINAV.DE XESCINAV
2.00% CBDAXEURINAV=SOLA CNAVDAX
1.00% CBINDUEURINAV=SOLA CNAVINDU
3.00% CBSD3TEURINAV=SOLA CNAVSD3T
2.00% CBNKYEURINAV=SOLA CNAVNKY
2.00% CBSXXREURINAV=SOLA CNAVSXXR
0.50% 4QB2INAV.DE PEUEUIV
3.00% XQUIINAV.DE XQUIINAV
1.50% .INRTW INRTW
3.00% C030EURINAV=SOLA C030EUIV
2.00% CBMMDUEUEURINAV=SOLA CNAVMMEU
2.00% CBNCUDE1EURINAV=SOLA CNAVCUDE
2.00% CBNDDUNAEURINAV=SOLA CNAVNUNA
2.00% CBNDDUPEURINAV=SOLA CNAVNDUP
2.00% CBNDDUUSEURINAV=SOLA CNAVNUUS
1.00% CBNDDUWIEURINAV=SOLA CNAVNUWI
2.00% CBMMDUUSEURINAV=SOLA CNAVMMUS
2.00% CBNCUDUSEURINAV=SOLA CNAVNCUS
3.00% 4MYRINAV.DE 4MYRINAV
1.50% XGSHEURINAV=SOLA XGSHEIV
3.00% XAXJINAV.DE XAXJINAV
3.00% XPXJINAV.DE XPXJINAV
3.00% XSX6INAV.DE XSX6EIV
1.00% IES10.DE IES10
1.00% IES11.DE IES11

# 000000Internal
1.00% IES13.DE IES13
1.00% IES35.DE IES35
1.00% IES57.DE IES57
1.00% IES71.DE IES71
1.00% IGS10.DE IGS10
1.00% IGS13.DE IGS13
1.00% IGS35.DE IGS35
1.00% IGS51.DE IGS51
1.00% IGSMM.DE IGSMM
1.00% IGS11.DE IGS11
1.00% IDXMD.DE IDXMD
2.00% SDJE50INAV.DE SDJE50IN
2.00% SMSEURINAV.DE SMSEURIN
2.50% SMSJPNINAV.DE SMSJPNIN
2.00% SMSUSAINAV.DE SMSUSAIN
2.00% SMSWLDINAV.DE SMSWLDIN
2.00% SR2000INAV.DE SR2000IN
2.00% SDJ600INAV.DE SDJ600IN
2.00% SDJMIDINAV.DE SDJMIDIN
2.00% SDJSMLINAV.DE SDJSMLIN
2.00% ISX5.DE ISX5E
3.00% CBCOMMEURINAV=SOLA CNAVCOMM
3.00% .INAUC INAUC
2.00% IEUMC.DE IEUMC 
2.00% IEUAC.DE IEUAC
2.00% IJPMC.DE IJPMC
2.00% IJPAC.DE IJPAC
2.00% IUSMC.DE IUSMC
2.00% IUSAC.DE IUSAC
3.00% XCBUBSCI.DE XCBUBSCI
2.00% XAPSINAV.DE XAPSIN
2.00% X7PSINAV.DE X7PSIN
2.00% XPPSINAV.DE XPPSIN
2.00% X4PSINAV.DE X4PSIN
2.00% XOPSINAV.DE XOPSIN
2.00% XFPSINAV.DE XFPSIN
2.00% X3PSINAV.DE X3PSIN
2.00% XDPSINAV.DE XDPSIN
2.00% XNPSINAV.DE XNPSIN
2.00% XIPSINAV.DE XIPSIN
2.00% XMPSINAV.DE XMPSIN
2.00% XEPSINAV.DE XEPSIN
2.00% XQPSINAV.DE XQPSIN
2.00% XRPSINAV.DE XRPSIN
2.00% X8PSINAV.DE X8PSIN
2.00% XKPSINAV.DE XKPSIN
2.00% XTPSINAV.DE XTPSIN
2.00% X6PSINAV.DE X6PSIN
1.50% INDL2.DE INDL2
1.50% INDS2.DE INDS2
1.50% SDGPNAV.DE SDGPNAV
2.00% .ICANEUA UETFUIM9
2.00% .IEMVEUA UETFUIME
2.00% .IEUREUA UETFUIMA
2.00% .IPACEUA UETFUIMD
1.00% IXM013.DE IXM013
1.00% IXM014.DE IXM014

# 000000Internal
1.00% IXM016.DE IXM016
1.00% IXM017.DE IXM017
1.50% IXM010.DE IXM010
1.50% IXM0051.DE IXM0051
1.50% IXM0071.DE IXM0071
2.00% SDJE5DINAV.DE SDJE5DIN
1.00% IBOXGC.DE IBOXGC
3.00% XB13INAV=SOLA XB13EUIV
3.00% XBTRINAV=SOLA XBTREUIV
2.00% INCG1INAV.PA INCG1
2.00% INCL2INAV.PA INCL2
2.00% INCM9INAV.PA INCM9
2.00% INC5SINAV.PA INC5S
2.00% XBLCNAV=DBFT XBLCIV
3.00% IETFLCD.DE IETFLCD
1.50% IXM032.DE IXM032
1.50% IXM035.DE IXM035
1.50% IXM045.DE IXM045
3.00% IXM0391.DE IXM0391
1.50% IXM0331.DE IXM0331
1.50% IXM037.DE IXM037
3.00% IXM0401.DE IXM0401
3.00% IXM0431.DE IXM0431
1.50% IXM0411.DE IXM0411
1.50% IXM0421.DE IXM0421
1.50% IXM0341.DE IXM0341
3.00% IXM0381.DE IXM0381
2.00% INCI3INAV.PA INCI3
2.00% INC3MINAV.PA INC3M
2.00% INC10INAV.PA INC10
2.00% INC13INAV.PA INC13
2.00% INC33INAV.PA INC33
2.00% INC53INAV.PA INC53
2.00% INC73INAV.PA INC73
2.00% INCD8INAV.PA INCD8
2.00% INCB5INAV.PA INCB5
2.00% INCH5INAV.PA INCH5
2.00% INCU9INAV.PA INCU9
2.00% INCU1INAV.PA INCU1
3.00% DBPEINAVEUR.DE DBPEINVE
3.00% DBPKINAVEUR.DE DBPKINVE
3.00% DBPGINAVEUR.DE DBPGINVE
3.00% DBPDINAVEUR.DE DBPDINVE
1.50% .ICOMF ICOMF
2.00% CD91EURINAV=SOLA CNAVHUI
3.00% D5BKINAVEUR.DE D5BKIIV
3.00% D5BHINAVEUR.DE D5BHIV
3.00% D5BLINAVEUR.DE D5BLIV
3.00% D5BIINAVEUR.DE D5BIINVE
3.00% D5BMINAVEUR.DE D5BMINVE
3.00% .INSP5 LYPSEUIV
3.00% .INAU2 AU2IV
1.50% IXM0461.DE IXM0461
1.50% .INDSB BUND2SIV
3.00% .INDSD DAX2SIV
4.00% ICHINA.DE ICHINA
4.00% IEMMA.DE IEMMA

# 000000Internal
3.00% IXM0581.DE IXM0581
3.00% IXM0531.DE IXM0531
3.00% IXM0481.DE IXM0481
3.00% .ICODW CODWIV
3.00% .ICOSW COSWIV
3.00% .INRGW ENERWIV
3.00% .IFINW FINSWIV
3.00% .IHLTW HLTWEUIV
3.00% .IINDW INDGWIV
3.00% .ITNOW LYPGIV
3.00% .IMATW LYPHIV
3.00% .ITELW LYPIIV
3.00% .IUTLW UTIWIV
3.00% XBATNAV=DBFT
3.00% XY4PNAV=DBFT XY4PIV
2.00% HUKXINAVEUR=HSBL HUKXEURI
2.00% H50EINAVEUR=HSBL H50EEURI
2.00% HMUSINAVEUR=HSBL HMUSEURI
2.00% 5X62EURINAV=SOLA CNAVF562
2.00% HMEUINAVEUR=HSBL HMEUEURI
2.00% HMJPINAVEUR=HSBL INMJPEURI
2.00% HMXJINAVEUR=HSBL HMXJEURI
2.00% HSPXINAVEUR=HSBL HSPXEURI
2.00% HMFEINAVEUR=HSBL HMFEEURI
2.00% HMBRINAVEUR=HSBL HMBREURI
3.00% XB4FNAV=DBFT XB4FIV
3.00% .IEMMEUA UETFUIMI
3.00% XMININAV.DE XMINNAV
1.00% IETFFS11.DE IETFFS11
2.00% IANRJINAV.PA IANRJ
3.00% XS7WINAVEUR.DE XS7WINVE
3.00% ILCDNF.DE ILCDNF
2.00% S7XEIN.DE S7XEIN
1.00% C003EURINAV=SOLA CNAVC003
2.00% C005EURINAV=SOLA CNAVC005
2.00% C004EURINAV=SOLA CNAVC004
3.00% C029EURINAV=SOLA CNAVC029
1.50% .INSYBME INSYBME
1.50% .INSPYIE INSPYIE
1.50% .INSPYYE INSPYYE
1.50% .INSPYAE INSPYAE
1.50% .INSPYXE INSPYXE
1.50% .INSPYME INSPYME
1.50% .INSYBAE INSYBAE
1.50% .INSYBCE INSYBC
1.50% .INSYBBE INSYBBE
1.50% SXAPNAV.DE SXAPEX
1.50% SX7PNAV.DE SX7PEX
1.50% SXPPNAV.DE SXPPNAV
1.50% SX4PNAV.DE SX4PEX
1.50% SXOPNAV.DE SXOPEX
1.50% SXFPNAV.DE SXFPEX
1.50% SX3PNAV.DE SX3PEX
1.50% SXDPNAV.DE SXDPEX
1.50% SXNPNAV.DE SXNPEX
1.50% SXIPNAV.DE SXIPEX
1.50% SXMPNAV.DE SXMPEX

# 000000Internal
1.50% SXEPNAV.DE SXEPEX
1.50% SXQPNAV.DE SXQPNAV
1.50% SREENAV.DE SREENAV
1.50% SXRPNAV.DE SXRPNAV
1.50% SX8PNAV.DE SX8PEX
1.50% SXKPNAV.DE SXKPEX
1.50% SXTPNAV.DE SXTPNAV
1.50% SX6PNAV.DE SX6PEX
1.50% .INSYBU INSYBUE
1.50% .INSYBT INSYBTE
1.00% IS6EWINAV.PA IS6EW
3.00% XMKAINAVEUR.DE XMKAINVE
3.00% XCS6INAV.DE XCS6INAV
3.00% XCS5INAV.DE XCS5INAV
3.00% XCS3INAVEUR.DE XCS3INVE
3.00% XCS4INAVEUR.DE XCS4INVE
1.50% .IESREUA UETFUIMR
2.00% .IPSREUA UETFUIMT
1.50% .IASREUA UETFUIMP
2.00% .IWSREUA UETFUIMM
1.50% .INSPYVE INSPYVE
1.50% .INSPYDE INSPYDE
2.00% C006EURINAV=SOLA CNAVC006
2.00% E127EURINAV=SOLA CNAVE127
1.50% IESCEUA.DE UETFUEFD
1.50% INSYB3
3.00% X03FNAV=DBFT X03FIV
3.00% X03GINAV=SOLA X03GEUIV
2.00% INCS1INAV.PA INCS1
3.00% X03BNAV=DBFT X03BIV
3.00% X03CNAV=DBFT X03CIV
3.00% XGVDEURINAV=SOLA XGVDEIV
3.00% XB4AINAVEUR.DE XB4AINVE
1.50% INSPY4E
1.50% INSYBJ
1.50% .IECOEUA UETFUEFR
1.00% .IUT1EUA UETFUEFF
1.00% .IUT7EUA UETFUEFI
1.50% INSPYFE
1.50% INSPYWE
1.50% INSPYGE
1.50% INSPY5E
2.00% EMSVIN.DE EMSVIN
1.50% .INSYB5E INSYB5E
1.50% .INSYBLE INSYBLE
1.50% .INSYBSE INSYBSE
1.50% .INSYBGE INSYBGE
2.00% .IUSAEUY UETFUBU3
2.00% .IUSVEUY UETFUBU5
2.00% .IWRDEUY UETFUBU7
2.00% .ISP5EUY UETFUBU9
5.00% XCHAINAVEUR.DE XCHAINVE
3.00% XMK9INAVEUR.DE XMK9INVE
3.00% XBAKINAVEUR.DE XBAKINVE
3.00% DPQPINAVEUR.DE DPQPINVE
3.00% XBASINAVEUR.DE XBASINVE
3.00% XBO2NAV=DBFT

# 000000Internal
3.00% .IAJUSAS UETF0011
1.50% .INSPY1E INSPY1E
1.50% .INSPYJE INSPYJE
3.00% .IMA13 LVOEURIV
3.00% .ISGQI LGQIIV
3.00% XDDXINAVEUR.DE XDDXINAV
3.00% XDUKINAVEUR.DE XDUKINAV
3.00% XLIQNAV=DBFT XLIQEUIV
3.00% XD5EINAVEUR.DE XD5EINAV
2.00% .IGGMEUY UETFUBUD
1.50% .INZPRE INZPRE
3.00% XDJPINAVEUR.DE XDJPINVE
1.50% .INSYBIE INSYBIE
1.50% .INZPRGE INZPRGE
1.50% .INZPRAE INZPRAE
5.00% .ICCUSASE UETFUIQK
1.00% IDXF30.DE IDXF30
2.00% .ISF1EUA UETFUEFY
2.00% .ISF5EUA UETFUEFZ
1.50% .INSYBD INSYBD
1.50% .INSYBFE INSYBFE
1.50% .INSYBWE INSYBWE
3.00% XG7SEURINAV=SOLA XG7SGIV
3.00% XGIUNAV=DBFT XGIUEIV
3.00% X2C6INAV.DE X2C6INAV
1.00% .ICRWE ICRWE
3.00% XYP1NAV=DBFT XYP1IV
1.50% .INSYBKE INSYBKE
2.00% HPROINAVEUR=HSBL HPROEURI
2.00% HMAFINAVEUR=HSBL HMAFEURI
2.00% HCANINAVEUR=HSBL HCANEURI
2.00% HMCHINAVEUR=HSBL HMCHEURI
2.00% HMLAINAVEUR=HSBL HMLAEURI
2.00% HMEFINAVEUR=HSBL HMEFEURI
2.00% HIDRINAVEUR=HSBL HIDREURI
2.00% HKORINAVEUR=HSBL HKOREURI
2.00% HMYRINAVEUR=HSBL HMYREURI
2.00% HMEXINAVEUR=HSBL HMEXEURI
2.00% HRUBINAVEUR=HSBL HRUBEURI
2.00% HZARINAVEUR=HSBL HZAREURI
2.00% HTWNINAVEUR=HSBL HTWNEURI
2.00% HTRYINAVEUR=HSBL HTRYEURI
2.00% HMWOINAVEUR=HSBL HMWOEURI
3.00% X2C7INAV.DE XDN0INVG
5.00% C024EURINAV=SOLA CNAVC024
3.00% IJPNHINAV.PA JPNHEUIV
1.00% IDESEINAV.PA IESE
1.00% IETZINAV.PA IETZ
3.00% D3V3NAV=DBFT
3.00% XCS2EURINAV=SOLA XCS2EUIV
1.50% INZPRSE
3.00% XGIINAV=DBFT XGIIEIV
3.00% XYPDINAV.SG XYPDIV
3.00% XJSEEURINAV=SOLA XJSEEUIV
2.00% .IUSEUWH UETFUBUJ
3.00% X2D7INAV.DE RQFIEIV
3.00% X2D5INAV.DE X2D5INAV

# 000000Internal
1.50% INSYBQE
3.00% X2EAINAV.DE XDNDINVE
2.00% X2ECINAV.DE XMAWINVE
1.50% INZPRLE
3.00% C007EURINAV=SOLA CNAVC007
2.00% XBAGEURNAV=DBFT
2.00% XBAENAV=DBFT
1.00% X2HFINAV.DE X2HFINAV
3.00% CASHEURINAV=SOLA CASHEUIV
3.00% MLPINAV.FR IMLPI
2.00% X2HGINAV.DE XD9UINVE
2.50% X2EQINAV.DE INAVMIME
1.50% X2E0INAV.DE INAVDIVE
2.00% INC2UINAV.PA INC2U
2.00% INC5EINAV.PA INC5E
2.00% .ICBEU5 UETF0017
2.00% .ICBUSE UETF0018
2.00% .ICBUS UETFUEF9
1.00% .NVLLMD4X MD4XIV
1.50% INZPRRE
1.50% IMACEUR.DE INAVIMEE
1.20% IWDAEUR.DE INAVIWDE
1.50% 4MYCINAV.DE INAVMJE
2.00% X2IFINAV.DE XDWDINVE
2.00% X2HLINAV.DE XDEWINVE
2.00% PSRWEUiv.P PSRWEUIV
2.00% .IGLDVD UETF0019
2.00% .IMSRCHA UETFUEF5
2.00% 0J0DINAV.DE XREAINVE
2.00% 0J0EINAV.DE XDEBINVE
2.00% 0J0GINAV.DE XDEMINVE
2.00% 0J0JINAV.DE XDEQINVE
2.00% 0J0LINAV.DE XDEVINVE
1.00% ITPSINAV.DE INAVTIPE
1.50% IUSAINAV.DE INAVUSAE
3.00% IEEMINAV.DE INAVEMKE
1.50% X29WINAV.DE INAVMULE
1.50% X291INAV.DE INAVMUME
1.20% IWRDINAV.DE INAVWORE
1.50% .INZPRCE INZPRCE
3.00% IHYUEINAV.DE INAVDHYE
1.50% IHYGEINAV.DE INAVHYGE
1.20% IBCIINAV.DE INAVILBE
1.50% ECBEUR.DE INAVECBE
1.50% IMEUINAV.DE INAVMSEE
1.50% IAUSINAVEUR.DE IAUINAVE
1.50% INZPR5E
2.50% BUYBEUiv.P BUYBEUIV
1.50% INSYB4
2.00% .ICBUS5EUR UETFUEF7
1.50% .INSTR INSTR
1.50% .INSTS INSTS
1.50% .INSTN INSTN
1.50% .INSTZ INSTZ
1.50% .INSTW INSTW
1.50% .INSTQ INSTQ
1.50% .INSTP INSTP

# 000000Internal
1.50% .INSTK INSTK
1.50% .INSTT INSTT
1.50% .INERO INERO
1.50% .INSTU INSTU
2.00% DV21INAV.DE INE500
3.00% IROBO
2.00% XHY1NAV=DBFT
2.00% XHYGINAV.SG XHYGIV
3.00% 0J9EINAV.DE INAV20YE
1.00% ICAPEINAV.PA ICAPE
1.50% INZPRXE
1.50% INZPRWE
1.50% INZPRVE
1.50% INZPRUE
5.00% 274SINAV.DE XGLFINVE
1.00% 0J8ZINAV.DE 0J8Z
2.00% .DEMEIV DEMEIV
3.00% DGSEEIV DGSEEIV
2.00% .EEIIV EEIIV
2.00% .DFEIV DFEEIV
2.00% .DHSEIV DHSEIV
3.00% .ICCGBAS ICCGBASS
2.50% 2745INAV.DE NS4EIN
2.00% 0J95INAV.DE XRS2INVE
2.00% 0J99INAV.DE XRSMINVE
2.00% 0J9YINAV.DE XDPEINVE
2.00% .ICBUS5EUR UETFUEF8
2.50% 0J2JINAV.DE INAVASHE
1.50% INZPRIE
2.00% 0J0NINAV.DE XDNYINVE
2.00% 0J9VINAV.DE XDNEINVE
2.00% 0J9WINAV.DE XDWDINVE
1.00% 0JEZINAV.DE 0JEZ
5.00% OJGGINAV.DE ECBDIV
2.00% HDLVEUiv.P HDLVEUIV
3.00% HEDJEIV
3.00% DXJEIV
2.00% GDXEURINAV.SG GDXINAV
2.00% GDXJEURINAV.SG GDXJINAV
1.50% ISRSINAVEUR.DE ISRINAVE
1.50% 0JGQINAV.DE INAVEMUE
1.50% INZPDDE
1.50% INZPDSE
1.50% INZPDEE
1.50% INZPDFE
1.50% INZPDHE
1.50% INZPDIE
1.50% INZPDME
1.50% INZPDTE
1.50% INZPDUE
5.00% CGBNAVEUR=DBFT CGBIV
2.00% IETDDINAV.PA IETDD
2.00% IETBBINAV.PA IETBB
1.00% ICAPUINAV.PA ICAPU
1.50% INZPRPE
1.00% ELFBIV.SG ELFBIV
2.00% .IJPSREUR UETFFRCJ

# 000000Internal
1.50% 0JHHINAV.DE INAVIFSE
1.50% 0JG7INAV.DE INAVIFSU
1.50% 0JHCINAV.DE INAVIFSW
2.50% X2CBINAV.DE INAVDIGE
2.50% X2CGINAV.DE INAVDHYD
1.50% 0J89INAV.DE INAVDTLE
2.50% X2CLINAV.DE INAVRNDE
2.50% X2CWINAV.DE INAVRNEE
1.50% 0J1TINAV.DE INAVEMOE
1.50% 0J1NINAV.DE INAVEQUE
1.50% 0J13INAV.DE INAVESZE
1.50% 0J1YINAV.DE INAVEVLE
2.50% X2I8INAV.DE INAVWMOE
2.50% X2I3INAV.DE INAVWQUE
2.50% X2JIINAV.DE INAVWSZE
2.50% X2JDINAV.DE INAVWVLE
1.50% X2IYINAV.DE INAVFREE
2.00% .IULOVDEUR UETFUBUR
2.00% .IUPVLDEUR UETFUBUS
2.00% .IUQLTDEUR UETFUBUT
2.00% .IELOVD UETFUIMY
2.00% .IEPVLD UETFUIMZ
2.00% .IEQLTD UETFUIM2
1.00% ELFCIV.SG ELFCIV
3.00% IUSPY
3.00% C099EURINAV=SOLA CNAVC099
3.00% 3XJCINAV.DE XMEUINAV
1.00% XDGUNAVEUR=DBFT XDGUIV
3.00% WTEHIPEIV
3.00% WTIDJHEIV
3.00% WTJDIEIV
2.00% GMVMINAV.SG GMVMINAV
1.00% ELFDIV.SG ELFDIV
2.00% E903EURINAV=SOLA CNAVE903
2.00% E950EURINAV=SOLA CNAVE950
2.00% E907EURINAV=SOLA CNAVE907
1.50% INZPDWE
1.50% INZPDJE
1.50% 309EINAV.DE INAVICDE
1.50% 309PINAV.DE INAVIENE
1.50% 309UINAV.DE INAVIFNE
1.50% 309ZINAV.DE INAVIHCE
1.50% 3090INAV.DE INAVIITE
1.50% INSYBNE
1.50% INSYBYE
2.50% 3XJWINAV.DE INAVSUEE
2.00% .IULOVE UETFUBUV
2.00% .IUPVLE UETFUBUW
2.00% .IUQLTE UETFUBUX
2.00% XUTDNAVEUR=DBFT XUTDIV
2.00% .ISBEMEUR UETFUEFS
2.00% EUHDEUiv.P EUHDEUIV
3.00% INENGINAV.PA INENG
1.50% INSYBV
1.50% INSPPXE
1.50% INSYBRE
1.50% INSPP3E

# 000000Internal
1.50% INSPP7E
3.00% .INPAF LAFRIIV
3.00% XDGENAV=DBFT XDGEIV
3.00% 275GINAV.DE XWTSINVE
3.00% 275AINAV.DE XDWCEIV
3.00% D9X5INAV.DE XDWSEIV
3.00% D9X9INAV.DE XDW0EIV
3.00% D9X1INAV.DE XDWFEIV
3.00% D9X3INAV.DE XDWHINVE
3.00% 275CINAV.DE XDWIINVE
3.00% D9X7INAV.DE XDWTEIV
3.00% 275IINAV.DE XDWMINVE
3.00% 275EINAV.DE XDWUINVE
3.00% D9XXINAV.DE AH50INVE
5.00% IGSCEINAV.PA IGSCE
5.00% FTGGINAV
3.00% XQUAINAV.SG XQUAIV
5.00% 3XLZINAV.DE ECBCIV
3.00% XUT3INAV.SG XUT3IV
3.00% .ICCXAAEUR UETFUEQU
2.00% .ISBEME ISBEME
2.50% X29LINAV.DE INAVQDHE
3.00% LQDEINAV.DE INAVUSDE
1.00% IBTSINAV.DE INAVUSTE
1.50% IBCXINAV.DE INAVBCXG
1.00% IBGSINAV.DE INAVEGBE
1.20% IAPDINAV.DE INAVASDE
3.00% FXCINAV.DE INAVFXCE
1.20% IDVYINAV.DE INAVSSDE
1.50% DJMCINAV.DE INAVDJME
1.50% DJSCINAV.DE INAVDJSE
1.20% IDJGINAV.DE INAVSGWE
1.20% IPRPINAV.DE INAVEPRE
3.00% CORPEINAV.DE INAVCORE
3.00% HYLDEINAV.DE INAVYLDE
3.00% IFFFINAV.DE INAVPACE
3.00% IBZLINAV.DE INAVBRAE
3.00% IEERINAV.DE INAVEEPE
1.20% IEUXINAV.DE INAVEUKE
2.50% 3XLJINAV.DE INAVUSE
2.00% IJPNINAV.DE INAVIJPE
3.00% IKORINAV.DE INAVKORE
1.20% INAAINAV.DE INAVMNAE
3.00% ITWNINAV.DE INAVTAIE
1.20% IUKDINAV.DE INAVUKDE
2.50% 3XL2INAV.DE INAVMBSE
1.00% ISTBINAV.DE INAVTRBE
1.00% IEGLINAV.DE INAVGBFE
1.00% IEGXINAV.DE INAVGBTE
1.00% IEGMINAV.DE INAVGBSE
1.50% IASPINAV.DE INAVASPE
3.00% BRICINAV.DE INAVFBRE
1.50% IWDPINAV.DE INAVGPYE
1.50% IGSGEINAV.DE INAVGSUE
3.00% DEININAV.DE INAVEMI
1.50% INRGINAV.DE INAVNRGE
1.50% INFRINAV.DE INAVMQGE

# 000000Internal
1.50% IH2OINAV.DE INAVSGFE
3.00% IEMBINAV.DE INAVJPE
1.50% IPRVINAV.DE INAVSGPE
3.00% LTAMINAV.DE INAVLAME
1.50% IESEEINAV.DE INAVESUE
3.00% ITKYINAV.DE INAVTUKE
3.00% IUAGEINAV.DE INAVUAGE
1.50% IUSPINAV.DE INAVUSPE
5.00% WCOAEIV
3.00% XDEPINAV.SG XDEPIV
3.00% EMHDEUiv.P EMHDEUIV
1.50% EABEUR.DE INAVEABE
1.50% IE15EUR.DE INAVIE1E
2.50% 0J9KINAV.DE INAVEBBE
1.50% IEX5EUR.DE INAVIX1E
1.50% IEXFEUR.DE INAVIEXE
1.50% CBEUR.DE INAVCBE
1.50% ET01EUR.DE INAVET0E
1.00% IBGZEUR.DE INAVIBZE
1.00% IBGYEUR.DE INAVIBYE
1.00% SEGAEUR.DE INAVSEAE
2.00% IJPAEUR.DE INAVIJAE
3.00% IGEAEINAV.DE INAVGEAE
1.50% CG7GGBEUR.DE INAVCG7E
1.50% GIEUR.DE INAVGIE
3.00% SEMLEINAV.DE INAVEMLE
3.00% EMSCEUR.DE INAVEMSE
3.00% IEMAEUR.DE INAVIEME
2.00% SPXJEUR.DE INAVPXJE
1.50% 4MYBINAV.DE INAVSPE
3.00% .GGRAEIV GGRAEIV
2.00% .DGRAEIV DGRAEIV
2.50% 3XLPINAV.DE INAVINE
2.50% DN2VINAV.DE INAVUCFE
3.00% IRCPEINAV.DE INAVRCPE
3.00% EMMVEINAV.DE INAVMMVE
1.50% MVEUEINAV.DE INAVVEUE
3.00% MVOLEINAV.DE INAVVOLE
1.50% SPMVEINAV.DE INAVPMVE
3.00% IEDYEINAV.DE INAVEDYE
1.50% IDEUEINAV.DE INAVDEUE
1.50% IAAAEINAV.DE INAVAAAE
2.50% X22AINAV.DE INAVRPHE
3.00% IAUPEINAV.DE INAVAUPE
1.50% IITBEINAV.DE INAVITBE
2.50% DN21INAV.DE INAVMBEE
3.00% EMCREINAV.DE INAVMCRE
3.00% ISACEINAV.DE INAVSACE
2.50% X2EVINAV.DE INAVEMGE
1.50% IJPEEINAV.DE INAVJPEE
3.00% SPOLEINAV.DE INAVPOLE
1.50% IWDEEINAV.DE INAVWDEE
3.00% IOGPEINAV.DE INAVOGPE
1.50% IGUSEINAV.DE INAVGUSE
1.50% IESPEINAV.DE INAVESPE
2.50% 3XK8INAV.DE INAVUSE
1.50% 3XLDINAV.DE INAVUAE

# 000000Internal
2.00% .EGRAEIV EGRAEIV
1.00% INMTFINAV.PA EM15IV
1.00% INMTCINAV.PA EM57IV
1.00% INMTDINAV.PA EM710IV
1.00% INMAAINAV.PA MAAIV
2.50% 0O5VINAV.DE INAVAGEE
2.50% 0O5QINAV.DE INAVRBOE
2.50% 0O65INAV.DE INAVDGTE
2.50% 0O60INAV.DE INAVHEAE
1.00% IEVOEINAV.PA IEVOE
1.00% IEVOUINAV.PA IEVOU
1.00% IEMOMINAV.PA IEMOM
1.00% IEQUAINAV.PA IEQUA
1.00% IEVAEINAV.PA IEVAE
2.00% IEEMKINAV.PA IEEMK
2.00% IEEMUINAV.PA IEEMU
2.00% IEEUEINAV.PA IEEUE
2.00% IEESMINAV.PA IEESM
2.00% IEJAPINAV.PA IEJAP
2.00% IENAMINAV.PA IENAM
2.00% IEPEJINAV.PA IEPEJ
2.00% IEKLDINAV.PA IEKLD
2.00% IEWRDINAV.PA IEWRD
1.50% ISFINAV.DE BEIFISFA
1.50% 421JINAV.DE INAVUMOE
1.50% 3095INAV.DE INAVUQAE
1.50% 309JINAV.DE INAVUSZE
1.50% 421EINAV.DE INAVUVLE
2.00% .ISP500E ISP500E
2.00% E905EURINAV=SOLA E905EUIV
2.00% E908EURINAV=SOLA E908EUIV
3.00% DEMREIV
1.50% DFEAEIV
1.50% DHSAEIV
1.50% DHSFEIV
3.00% CHEVINAV.DE CHEVIV
2.00% IEMSRINAV.PA IEMSR
2.50% HYFAEUiv.P HYFAEUIV
3.00% XMVEINAV.SG XMVEIV
1.50% TIPUEIV
1.50% .NSCFR0IINFL9 INFLAIV
3.00% .NSCFR0IINFU0 INFUIV
2.00% INEEPINAV.PA INEEP
3.00% XUTEINAV.SG XUTEIV
5.00% INBRZINAV.PA INBRZ
1.50% 421SINAV.DE INAVMXSS
2.00% .ITIP10DEUR UETFUIMB
1.00% IESEHINAV.PA IESEH
2.00% .ICBSEU ICBSEU
1.00% IGMRCINAV.PA IGMRC
1.00% IVLEDINAV.PA IVLED
1.00% IVLUDINAV.PA IVLUD
1.00% IVLUUINAV.PA IVLUU
1.00% IMOEDINAV.PA IMOED
1.00% IQUEDINAV.PA IQUED
1.00% IVALDINAV.PA IVALD
2.50% X22VINAV.DE INAVSUJP

# 000000Internal
3.00% XHYAEURINAV=SOLA XHYAEUIV
3.00% 0TMBINAV.DE INAVIUCE
3.00% 0O7PINAV.DE INAVIUIE
3.00% 0O7UINAV.DE INAVIUME
3.00% 0TMGINAV.DE INAVIUUE
1.50% FGEQINAV=SOLA FGEQIV
1.50% FUSAEINAV=SOLA FUSAINAV
1.50% FUSDEINAV=SOLA FUSDINAV
2.50% 0TVBINAV.DE INAVSXRE
2.50% 0TVGINAV.DE INAVIS0E
3.00% NVLLSTXH=SGEP STXHIV
2.00% EMLCEURINAV=SOLA EMLCUEIV
2.50% 0TMYINAV.DE INAVIBCE
2.50% 0TM3INAV.DE INAVTIPE
2.00% FTGUINAV
1.00% IEJAHINAV.PA IEJAH
1.00% INECNINAV.PA INECN
1.00% INJBEMINAV.PA IJBEM
2.00% PQVMEUiv.P PQVMEUIV
2.00% .IBCCME IBCCME
2.00% .IBCCMA UETFBCFU
3.00% XMMEEURINAV=SOLA XMMEEUIV
2.00% .IEUEUA IEUEUA
3.00% DXIBXINAV=SOLA DXIBXIV
3.00% DXIBDINAV=SOLA XESDCHIV
2.00% .ICCXAE ICCXAE
2.50% DN2QINAV.DE INAVSPME
2.50% FX07INAV.DE INAVFLOE
2.50% FX0SINAV.DE INAVEQDE
2.50% FX0XINAV.DE INAVWQDE
3.00% XQUEEURINAV=SOLA XQUEEUIV
3.00% IETFLINAV.PA
1.50% 0K5CINAV.DE FLXDIV
1.50% 0K5BINAV.DE FLXXIVEU
1.50% 0K5EINAV.DE FLXGIVEU
1.50% 0K59INAV.DE FLXUIVEU
1.50% .INGWT GWTIV
1.50% .INMMS LGWUIV
1.50% .INVAL EMVIV
2.50% DTF5INAV.DE INAVFLOE
3.00% XUCDEURINAV=SOLA XUCDEUIV
3.00% XUCSEURINAV=SOLA XUCSEUIV
3.00% XUENEURINAV=SOLA XUENEUIV
3.00% XUFNEURINAV=SOLA XUFNEUIV
3.00% XUHCEURINAV=SOLA XUHCEUIV
3.00% XUTCEURINAV=SOLA XUTCEUIV
1.50% IMFEDINAV.PA LGQGIV
1.50% IMSEDINAV.PA MSEDEUIV
1.50% IMEUD.PA LYP6IV
1.00% IEDEUINAV.PA IEDEU
1.00% IEMWEINAV.PA IEMWE
5.00% IEMEH
1.00% INEUHAiv.OQ INEUHA
1.00% INEUHAiv.OQ INEUHI
1.50% 0K5GINAV.DE FLXEIVEU
2.00% EQCHCHiv.DE EQEUEUIV
2.50% FAEUEUiv.DE FAEUEUIV

# 000000Internal
1.50% IVECP
1.50% IVETY
3.00% IVUKE
1.50% IVMID
3.00% IVHYL
3.00% IVWRL
3.00% IVAPX
1.50% IVERX
1.50% IVEUR
3.00% IVEVE
3.00% IVFEM
3.00% IVJPN
3.00% IVNRT
1.50% IVUSA
3.00% IVGOV
1.50% IVUCP
1.50% IVEMT
1.50% IVUTY
1.50% FYEMINAV=SOLA FYEMIV
1.50% FEUQINAV=SOLA FEUQIV
2.00% .IINFL10 IINFL10
2.00% .IINFL1 IINFL1
2.00% .ISHEMBEUR UETFSEAA
2.00% 0Q5NINAV.DE PSFEIN
1.50% FUSUINAV=SOLA FUSUIV
1.50% 0K79INAV.DE INAVBTEE
1.00% .INMTX EMGIV
1.00% .INMTE EM1015IV
1.00% .INMTA EM13IV
1.00% .INMTB EM35IV
2.00% .INMTI EMIIV
1.50% FGEUINAV=SOLA FGEUIV
1.00% IEISRINAV.PA IEISR
1.00% IEKUSINAV.PA IEKUS
3.00% .INMFE EMUIV
1.50% 0Q5DINAV.DE INAVAGHE
1.50% 4QCDINAV.DE INAVAGGE
6.00% 0Q5SINAV.DE BGXEURIV
1.50% IMKTNINAV.PA IMKTN
2.00% .IAWSRIE IAWSRIE
2.00% .ICBSUSE UETF0027
2.00% .IJPSRE IJPSRE
2.00% .IUSSRF UETF0033
2.00% KLMHINAV=SOLA KLMHIV
1.50% .INSYBZE INSYBZE
2.00% IEPREINAV.PA IEPRE
2.00% INCD9INAV.PA INCD9
2.00% INCWEINAV.PA INCWE
2.00% INCWFINAV.PA INCWF
2.00% IBYBEINAV.PA IBYBE
2.00% IGLUXINAV.PA IGLUX
2.00% IGAGGINAV.PA IGAGG
2.00% IECRPINAV.PA IECRP
2.00% .IEPRAINAV.PA IEPRA
2.00% IEGOVINAV.PA IEGOV
2.00% IGGOVINAV.PA IGGOV
2.00% IAEMEINAV.PA IAEME

# 000000Internal
2.00% ICEU2INAV.PA ICEU2
2.00% INRAMINAV.PA INRAM
2.00% IMWRDINAV.PA IMWRD
1.00% IEEA
3.00% IBATTINAV.PA IBATT
3.00% IECOMINAV.PA IECOM
3.00% IBI0TINAV.PA IBIOT
3.00% XUHYEURINAV=SOLA XUHYEUIV
2.00% INC40INAV.PA INC40
2.00% INC50INAV.PA INC50
2.00% INC50INAV.PA INC50
2.00% ILWCRINAV.PA ILWCR
2.00% ISMRTINAV.PA ISMRT
2.00% INCMUINAV.PA INCMU
2.00% INCJ1INAV.PA INCJ1
2.00% INCP9INAV.PA INCP9
2.00% E960EURINAV=SOLA E960EUIV
1.50% INSPFE
1.50% INSPFB
1.50% INSPFUE
2.00% .WSRUSEUR UETFSEAC
2.00% ICBBBINAV.PA ICBBB
2.00% IAFININVA.DE IAFIN
2.00% IAM3AINAV.PA IAM3A
3.00% JE13EUiv.P JE13EUIV
3.00% JPMBEUiv.P JPMBEUIV
1.00% IIMOOCINAV.PA IIMOOC
2.00% .ISHEME UETFSEAB
3.00% XYLDEURINAV=SOLA XYLDEUIV
3.00% ESGMINAV=SOLA ESGMIV
6.00% CZXIV
6.00% GRXIV
6.00% PLXIV
6.00% ROXIV
2.00% IMCEUINAV.PA IMCEU
2.00% IQCEUINAV.PA IQCEU
2.00% INCEUINAV.DE .NCEU
2.00% ISMREINAV.PA ISMRE
2.00% IJPHEINAV.PA IJPHE
2.00% IJPNKINAV.PA IJPNK
3.00% IAASIINAV.PA IAASI
3.00% IALATINAV.DE IALAT
2.00% INCN1INAV.DE INCN1
2.00% INCSWINAV.DE INCSW
3.00% RS2KINAV.PA IRS2K
2.00% I500HINAV.PA I500H
2.00% IN500INAV.DE IN500
3.00% ILCUKINAV=SOLA MSGBPNIV
3.00% ILCUSINAV=SOLA MSEGUSIV
3.00% ILCJPINAV=SOLA M7JPIV
3.00% ILCWDINAV=SOLA NDDUWIIV
3.00% ILCASINAV=SOLA ILCASIV
1.50% 0WV2INAV.DE INAVITAE
3.00% XDWYEURINAV=SOLA XDWYEUIV
2.00% INCC4INAV.PA INCC4
2.00% IAHYEINAV.PA IAHYE
2.00% IAFRNINAV.PA IAFRN

# 000000Internal
2.00% INFLEINAV.PA INFLE
2.00% IAFLTINAV.PA IAFLT
2.00% INCB3INAV.PA INCB3
2.00% IX13GINAV.PA IX13G
2.00% INX1GINAV.PA INX1G
3.00% HYEMEURINAV=SOLA HYEMEUIV
3.00% GFAEURINAV=SOLA GFAEUIV
3.00% 0WVSINAV.DE INAVEIME
3.00% DTBAINAV.DE INAVIHYE
3.00% DTBWINAV.DE INAVWNGE
10.00% ECDCIV
10.00% HUBEIV
10.00% MKK1IV
10.00% R1JKNAV.DE ESNBIV
10.00% SK9AIV
10.00% SLQXIV
2.00% ITPXHINAV.PA ITPXH
2.00% INCC1INAV.PA INCC1
2.00% INCE9INAV.PA INCE9
2.00% IAEEMINAV.PA IAEEM
2.00% IMIVOINAV.PA IMIVO
2.00% INCI2INAV.PA INCI2
2.00% INCU2INAV.PA INCU2
2.00% INCE8INAV.PA INCE8
2.00% INCW8INAV.PA INCW8
2.00% INDXHINAV.PA INDXH
2.00% INANXINAV.PA INANX
2.00% INC6EINAV.PA INC6E
1.00% ISRIEINAV.PA ISRIE
1.00% ISRIJINAV.PA ISRIJ
2.00% 740XINAV.DE PDSEIN
1.50% 0K86INAV.DE INAVRBDE
3.00% 0TMMINAV.DE INAVICOE
3.00% 15H4INAV.DE INAVWSME
1.50% INZPRD
3.00% GDIGEURINAV=SOLA GDIGEUIV
3.00% XD9EEUINAV=SOLA XD9EEUIV
3.00% XZEUEURINAV=SOLA XZEUEUIV
3.00% XZMJEUINAV=SOLA XZMJEUIV
3.00% XZMUEURINAV=SOLA XZMUEUIV
3.00% XZW0EUINAV=SOLA XZW0EUIV
3.00% LESEEURINAV=SOLA LESEIV
3.00% LESUEURINAV=SOLA LESUIV
3.00% LESEEURINAV=SOLA LESWIV
3.00% XUEMEURINAV=SOLA XUEMEUIV
1.50% 742YINAV.DE INAVBNKE
1.50% INSPF1E
1.50% IVUSCEUR
3.00% 3XLUINAV.DE INAVNDIE
3.00% CCBOINAV.DE CCBOEIV
2.00% IHQLA
1.50% JU13EUiv.P JU13EUIV
3.00% 742GINAV.DE M9SVINAV
3.00% XSXEEURINAV=SOLA XSXEEUIV
2.00% 0X3QINAV.DE XAT1IN
3.00% 3XJRINAV.DE INAVSUOE
3.00% 0Q6VINAV.DE INAVEFRE

# 000000Internal
2.00% .IEUFM IEUFM
3.00% YLDYINAV.DE WYLDIEV
3.00% EYLDWINAV.DE EYLDEIV
3.00% GOVEWINAV.DE GOVEEIV
3.00% WGOVWINAV.DE WGOVEIV
1.50% 0X2AINAV.DE INAVOM3E
1.50% 0DJXINAV.DE INAV3SUE
3.00% IVGER
1.50% INSPFAE
1.50% INZPDKE
3.00% WCOEINAV.DE WCOEEIV
2.00% IS500INAV.PA IS500
2.00% IMIVUINAV.PA IMIVU
3.00% COBOINAV.DE COBOEIV
2.00% .IEMLOCEUR UETFUEFE
1.50% 18FXINAV.DE INAVNQSE
1.50% FLEQIVEU
1.50% 0DJBINAV.DE INAVLOCE
1.50% 0K5SINAV.DE INAVOPEE
3.00% ROAIEURINAV=SOLA ROAIEUIV
1.00% 18F2INAV.DE IELFW
1.50% 0EXLINAV.DE INAVICME
1.50% FLQAIVEU
5.00% EMQQINAV=SOLA EMQQEUIV
5.00% SKYYINAV=SOLA SKYYEUIV
5.00% ITEKINAV=SOLA ITEKEUIV
3.00% HMCTEUiv.P HMCTEUIV
1.50% JMBEEUiv.P JMBEEUIV
3.00% 19JXINAV.DE INAVSAEE
3.00% 19J2INAV.DE INAVSEDE
3.00% 19IFINAV.DE INAVSLAE
3.00% 19ILINAV.DE INAVSLBE
3.00% 19IRINAV.DE INAVSLCE
3.00% 19IWINAV.DE INAVSLDE
3.00% 19JMINAV.DE INAVSAJE
3.00% 19JSINAV.DE INAVSDJE
3.00% 19I1INAV.DE INAVSASE
3.00% 19I6INAV.DE INAVSDUE
3.00% 19JBINAV.DE INAVSAWE
3.00% 19JGINAV.DE INAVSWDE
2.00% IFLOTINAV.PA FLOTEUIV
3.00% .IYIEL HYIV
1.50% .INCNB CBEFIV
1.50% .INCRP CRPIV
2.00% .INECB ECBEURIV
1.25% .ILEMB EMKTBIV
1.50% 18F7INAV.DE INAVRLOU
2.00% IGOAIINAV.PA IGOAI
1.50% INSPPE
2.00% IEUSRIINAV.PA IEUSRI
2.00% IUSRIINAV.PA IUSRI
2.00% IWSRIINAV.PA IWSRI
3.00% 0DJSINAV.DE INAVSHLE
3.00% BNKEEUIV=SOLA BNKEEUIV
1.50% AAA13IV=SOLA AAA13IV
1.50% AAA35INAV=SOLA AAA35IV
3.00% LYXREWLDINAV=SOLA REWLDIV

# 000000Internal
3.00% ACWIINAV=SOLA ACWIEUIV
3.00% XYLEEURINAV=SOLA XYLEEUIV
3.00% XDJEEURINAV=SOLA XDJEEUIV
3.00% XDPDEURINAV=SOLA XDPDEUIV
2.00% .IMDBUEUR UETF0047
2.00% .IMDBUEUR UETF0046
1.50% US10INAV=SOLA US10IV
1.50% LYX7EURINAV=SOLA LYX7IV
3.00% LYMEHINAV=SOLA LYMEHIV
3.00% LYSELINAV=SOLA LYSELIV
1.50% UINFEURINAV=SOLA UINFEUIV
2.00% ECBIEURINAV=SOLA ECBIEUIV
3.00% ITEETINAV.PA ITEET
3.00% ITRETINAV.PA ITRET
3.00% ITCBTINAV.PA ITCBT
3.00% ITATINAV.PA ITAT
3.00% ITGBTINAV.PA ITGBT
3.00% ITDIVINAV.PA ITDIV
3.00% ITSWEINAV.PA ITSWE
3.00% EQGHINAV.DE INAVEMVE
3.00% EQB2INAV.DE INAVAYEE
3.00% EQB7INAV.DE INAVIPRE
3.00% 0X2LINAV.DE INAVIU0E
3.00% ILGEUINAV.PA WTAIEIV
3.00% ILGAPINAV.PA ILGAP
3.00% ILGEUINAV.PA ILGEU
3.00% ILGGLINAV.PA ILGGL
3.00% ILGJPINAV.PA ILGJP
3.00% ILGUSINAV.PA ILGUS
5.00% LYXREWLDINAV=SOLA LYMSIV
3.00% BREINAV=SOLA BNKIV
3.00% CHMINAV=SOLA BREIV
3.00% HLTINAV=SOLA FOOIV
3.00% INDINAV=SOLA HLTIV
3.00% LYXPHGINAV=SOLA LYOILIV
3.00% LYTELINAV=SOLA LYXTNOIV
3.00% LYXTRVINAV=SOLA LYTELIV
3.00% ROAIEURINAV=SOLA LYXUTIIV
2.00% 18F8INAV.DE ICFPIN
3.00% BNKINAV=SOLA AUTIV
3.00% CSTINAV=SOLA CHMIV
3.00% FININAV=SOLA CSTIV
3.00% FOOINAV=SOLA FINIV
3.00% INSINAV=SOLA INDEUIV
3.00% LYXMDAINAV=SOLA INSIV
3.00% LYOILINAV=SOLA LYXMDAIV
3.00% LYXRTAINAV=SOLA LYXPHGIV
3.00% LYXTNOINAV=SOLA LYXRTAIV
3.00% LYXUTIINAV=SOLA LYXTRVIV
3.00% XMOVEURINAV=SOLA XAIXEUIV
3.00% X2EAINAV.DE XMOVEUIV
3.00% XAIXEURINAV=SOLA XUEKEUIV
2.00% EQG7INAV.DE DEAMIN
1.50% IVECAEUR
1.50% IVGEAEUR
3.00% ASIEURINAV=SOLA ASIEURIV
3.00% HKIMINAV=SOLA CRBNEUIV

# 000000Internal
3.00% AEJEURINAV=SOLA CRBEURIV
3.00% APEXINAV=SOLA HKIMIV
3.00% KORINAV=SOLA APEXIV
3.00% CRBEURINAV=SOLA AEJEURIV
3.00% CRBNINAV=SOLA KOREUIV
3.00% LYXTWNINAV=SOLA LYXTWNIV
3.00% 0XRVINAV.DE INAVIT1E
3.00% EQDUINAV.DE INAVECAE
1.00% ISRICINAV.PA ISRIC
3.00% 0XRAINAV.DE INAVSEME
3.00% 0XRLINAV.DE INAVISEE
3.00% 0XRFINAV.DE INAVSUJE
3.00% 0XRQINAV.DE INAVSRIE
3.00% 0K72INAV.DE INAVSUAE
3.00% 0K7LINAV.DE INAVSUWE
3.00% 0XUGINAV.DE INAVCBUE
3.00% 0XUBINAV.DE INAVIBBE
1.50% INSPPWE
0.50% EQG1INAV.DE TRE3INE
0.50% EQG4INAV.DE TRE7INE
1.00% EQGTINAV.DE TREXINE
1.00% TRES=SUKL TRESINE
2.00% IPR1CINAV.PA IPR1C
2.00% IPR1RINAV.PA IPR1R
2.00% IPR1EINAV.PA IPR1E
2.00% IPR1ZINAV.PA IPR1Z
2.00% IPR1GINAV.PA IPR1G
2.00% IPR1WINAV.PA IPR1W
2.00% IPR1JINAV.PA IPR1J
2.00% IPR1SINAV.PA IPR1S
2.00% IPR1UINAV.PA IPR1U
3.00% DTFCINAV.DE INAVSUSE
3.00% 0EXRINAV.DE INAVEMEE
2.50% 0XUYINAV.DE BCHNINS
3.00% BRAINAV=SOLA BRAIV
3.00% CECINAV=SOLA CECIV
3.00% LATAMINAV=SOLA LATAMIV
3.00% INDOEURINAV=SOLA INDOEUIV
3.00% LYXRUSINAV=SOLA LYXRUSIV
3.00% LYTURINAV=SOLA LYTURIV
1.00% 0YQRINAV.DE TRXEIN
2.00% CCNVEURINAV=SOLA CCNVEUIV
3.00% ELLEEURINAV=SOLA ELLEEUIV
3.00% L4K3EURINAV=SOLA L4K3EUIV
5.00% FEUZINAV
2.00% IEMSIINAV.PA IEMSI
1.50% BBUDEUiv.P BBUDEUIV
1.50% BBUSEUiv.P BBUSEUIV
2.00% S5SGEURINAV=SOLA S5SGEUIV
2.00% SPESGUSDINAV=SOLA SPESGIV
2.00% UCRPIINAV.PA UCRPI
3.00% 0XVZINAV.DE INAVED06
3.00% 0YQEINAV.DE INAVED26
3.00% 0XV4INAV.DE INAVED11
3.00% 0YQ4INAV.DE INAVED16
3.00% 0YQ9INAV.DE INAVED21
3.00% 0YVCINAV.DE INAV36BE

# 000000Internal
3.00% 0YVNINAV.DE INAVHYL1
3.00% 0YVTINAV.DE INAV3SU1
5.00% WELLEURINAV=SOLA WELLEUIV
3.00% 0JHTINAV.DE INAVIKSE
3.00% 0YV7INAV.DE INAVIKS1
2.00% MDBEEURINAV=SOLA MDBEEUIV
1.50% BBEGEUiv.P BBEGEUIV
1.50% BBTREUiv.P BBTREUIV
3.00% 0XU4INAV.DE INAVEM01
3.00% 0XVPINAV.DE INAVEE21
3.00% 0XU9INAV.DE INAVEE06
3.00% 0XVEINAV.DE INAVEE11
3.00% 0XVKINAV.DE INAVEE16
3.00% CNAAEURINAV=SOLA NVLLCNAA
2.50% 0TQCINAV.DE XAAGIN
3.00% 18FUINAV.DE FEEMIN
2.50% X2ISINAV.DE SMLNIN
2.00% 274IINAV.DE INMLPA
2.00% X225INAV.DE INMLPB
2.00% 0TQEINAV.DE MXUKIN
2.00% 3XJHINAV.DE D500IN
2.00% 0J9SINAV.DE SMLUIN
2.00% X2D2INAV.DE SMLWIN
3.00% EMSMIN.DE EMSMIN
2.00% P500IN.DE P500IN
2.00% INREUINAV.PA INREF
1.50% 0YSAINAV.DE FLXBIVEU
1.50% 0YSEINAV.DE FLXCIVEU
1.50% 0YSNINAV.DE FLXKIVEU
3.00% 2YDPINAV.DE INAVIWL1
2.00% UETWEURINAV=SOLA UETWEUIV
2.00% UETEEURINAV=SOLA UETEEUIV
1.50% IVDPAEUR
1.50% INZPR6
1.50% INSPPD
2.00% 2YBWINAV.DE ESGEINE
2.00% 2YBYINAV.DE ESGUINE
2.00% 2YB6INAV.DE ESGWINE
1.50% IVAGFEUR
1.50% IVAGEEUR
3.00% 0YV2INAV.DE INAVICHE
1.50% 0YSJINAV.DE FLXIEUIV
3.00% ESPOEURINAV=SOLA ESPOEUIV
3.00% EMXCEURINAV=SOLA EMXCEUIV
1.50% BBILEUIV
1.50% JPGLEUIV
1.50% JPUSEUIV
1.50% .INZPRM
1.50% .INZPR1
3.00% .IVWRAEUR IVWRAEUR
1.50% .IVEREEUR IVEREEUR
1.50% .IVWCGEUR IVWCGEUR
3.00% .IVNRAEUR IVNRAEUR
3.00% 4Q60INAV.DE INAVCGVE
2.00% E50EEURINAV=SOLA E50EEUIV
2.00% EMIMEURINAV=SOLA EMIMEUIV
2.00% EMIGEURINAV=SOLA EMIGEUIV

# 000000Internal
2.00% CINEEURINAV=SOLA CINEEUIV
1.00% IESDDINAV.PA IESDD
1.00% IETZDINAV.PA IETZD
1.00% USTPEURINAV=SOLA USTPEUIV
0.50% 3O33INAV.DE EIB3IN
0.50% 3O34INAV.DE EIB5IN
0.50% 3O35INAV.DE EIB7IN
1.00% 3O36INAV.DE EIBXIN
1.00% 3O32INAV.DE EIBBIN
3.00% 3O6XINAV.DE INAVGOV1
3.00% ELFFEURINAV=SOLA ELFFIV
1.00% ELFGINAV=SOLA iELFG
2.00% ELFFINAV=SOLA ELFEIV
3.00% AIAGEURINAV=SOLA AIGEURIV
3.00% GLUGEURINAV=SOLA GLUEURIV
3.00% DOCTEURINAV=SOLA DOCEURIV
1.50% STPUEURINAV=SOLA STPUEUIV
1.50% FYEQEURINAV=SOLA FYEQEUIV
1.50% FEUIEURINAV=SOLA FEUIEUIV
2.00% IPR1PINAV.PA IPR1P
3.00% .IVAPUEUR IVAPUEUR
3.00% .IVFEAEUR IVFEAEUR
3.00% .IVJPAEUR IVJPAEUR
1.50% XCO2EURINAV=SOLA XCO2IV
1.50% INSPP1
1.50% INZPDX
2.00% EGOEURINAV=SOLA EGOIV
1.50% GSLCEURINAV=SOLA GSLCEUIV
1.50% INSPFV
3.00% 3O6WINAV.DE WCLDEIV
1.50% INSPY2E
3.00% XZEMEURINAV=SOLA XZEMEUIV
2.00% 0TMSINAV.DE FTEKINE
2.00% 0J1KINAV.DE SBIONE
3.00% 2Y91INAV.DE iNAVWCD1
3.00% 2Y96INAV.DE iNAVWCS1
3.00% 2Y9WINAV.DE iNAVWEN1
3.00% 2Y9LINAV.DE iNAVWHC1
3.00% 2Y9GINAV.DE iNAVWIT1
1.50% CBNDEURINAV=SOLA CBNDEUIV
1.50% 0XVUINAV.DE INAVED01
1.00% IESDINAV.PA IESD
1.50% GSEMEURINAV=SOLA GSEMEUIV
1.00% INIC3INAV.PA INIC3
1.00% INIC5INAV.PA INIC5
1.00% INEALINAV.PA INEAL
1.00% INSRIINAV.PA INSRI
1.50% INSPFD
3.00% 3OH7INAV.DE INAVGME1
3.00% JPNEEURINAV=SOLA JPNEIV
2.00% 17ZAINAV.DE PUIGINE
2.00% IN2BINFINAV.PA I2BINF
2.00% INRP3INAV.PA INRP3
2.00% INSCITYINAV.PA INITY
2.00% INSFTRYINAV.PA INTRY
1.50% INSPPYE
2.00% SHEMDEURINAV=SOLA SHEMDIV

# 000000Internal
1.50% JMBAEUiv.P JMBAEUIV
3.00% TECSINAV
3.00% TCEDINAV
3.00% TTRXINAV
5.00% CBSXEURINAV=SOLA CBSXIV
2.00% UEQCEURINAV=SOLA UEQCIV
3.00% RIEUEURINAV=SOLA RIEUIV
3.00% RIUSEURINAV=SOLA RIUSEUIV
2.00% IPRACINAV.PA IPRAC
2.00% IPRARINAV.PA IPRAR
2.00% IPRAEINAV.PA IPRAE
2.00% IPRAZINAV.PA IPRAZ
2.00% IPRAGINAV.PA IPRAG
2.00% IPRAWINAV.PA IPRAW
2.00% IPRAJINAV.PA IPRAJ
2.00% IPRAPINAV.PA IPRAP
2.00% IPRASINAV.PA IPRAS
2.00% IPRAUINAV.PA IPRAU
1.50% CLIMINAV=SOLA CLIMIV
3.00% IVHVEEUR
3.00% IVJPEEUR
1.50% IVUAAEUR
0.50% 3Q0VINAV.DE TRD1IN
2.00% IGENDEEURINAV=SOLA IGENDEE
2.00% USUEEURINAV=SOLA USUEEUIV
1.50% JGHYEUiv.P JGHYEUIV
2.00% RCRSEURINAV=SOLA RCRSEUIV
2.00% BLUMEURINAV=SOLA BLUMEUIV
2.00% CNUAEURINAV=SOLA CNUAEUIV
3.00% VOLTINAV.DE VOLTEIV
3.00% INAVSUO1
1.50% CBFEDFEREURINAV=SOLA CNAVFEDF
3.00% CBSXMREURINAV=SOLA CNAVSXMR
1.00% IEEEHINAV.PA IEEEH
3.00% 3Q56INAV.DE INAVSNAZ1
2.00% 3Q1GINAV.DE 5ESGIN
3.00% CMXUSiv.P INCMXUS
3.00% USESGiv.P INUSESG
3.00% WDESGiv.P INWDESG
3.00% WDESGEiv.P INWDESGE
3.00% 3Q1VINAV.DE INAVEUED1
3.00% INAVSUOA1
0.50% 3QBBINAV.DE T1EUIN
2.00% EDAXEURINAV=SOLA EDAXEUIV
3.00% INAVMVEE1
3.00% INAVMVEA1
3.00% INAVMVEW1
2.00% CIBEURINAV=SOLA CIBIV
1.00% ISPMV
3.00% 3QCLINAV.DE INAVIS31
3.00% UNICEURINAV=SOLA UNICIV
3.00% ELCREURINAV=SOLA ELCRIV
3.00% MILLEURINAV=SOLA MILLIV
3.00% IQTEURINAV=SOLA IQCTIV
3.00% EBUYEURINAV=SOLA EBUYIV
2.00% 4UBKEURINAV=SOLA 4UBKEUIV
2.00% USSRIEURINAV=SOLA USSIEUIV

# 000000Internal
2.00% WSRIEEURINAV=SOLA WSREEUIV
3.00% 4IERINAV.DE INAVIGC1
3.00% XGLUEURINAV=SOLA XGLUIV
3.00% XUEBEURINAV=SOLA XUEBIV
2.00% ISBIWINAV.PA ISBIW
2.00% ISBIUINAV.PA ISBIU
2.00% ISBIEINAV.PA ISBIE
2.00% ISBIZINAV.PA ISBIZ
2.00% ISADWINAV.PA ISADW
2.00% ISADUINAV.PA ISADU
2.00% ISADEINAV.PA ISADE
2.00% ISRHEINAV.PA ISRHE
3.00% IVHYAEUR
2.00% COSEEURINAV=SOLA COSEEUIV
2.00% 4UB9EURINAV=SOLA 4UB9EUIV
1.00% OG35EURINAV=SOLA OG35EUIV
2.00% UFMAEURINAV=SOLA UFMAEUIV
2.00% UFMBEURINAV=SOLA UFMBEUIV
2.00% ECOEURINAV=SOLA ECOIV
3.00% GREITEUiv.P
3.00% USSMCEUiv.P
2.00% ISADMINAV.PA ISADM
2.00% PSRIEURINAV=SOLA PSRIEUIV
2.00% SPESEURINAV=SOLA SPESEUIV
3.00% VVGMEURINAV=SOLA VVGMIV
1.00% 4J0AINAV.DE iD6RT
2.00% 4J0BINAV.DE iD6RS
2.00% 4J0CINAV.DE iD6RR
2.00% 4J0DINAV.DE iD6RQ
1.50% 4J0EINAV.DE iD6RP
3.00% HSEUEUiv.P HSEUEUIV
3.00% HSJDEUiv.P HSJDEUIV
3.00% HSUDEUiv.P HSUDEUIV
3.00% RUSLEURINAV=SOLA RUSLEIV
3.00% LDAXEURINAV=SOLA CNAVDAXK
3.00% LVDXEURINAV=SOLA CNAVE043
3.00% D100EURINAV=SOLA CNAVF100
2.00% IPR1TINAV.PA IPR1T
3.00% EPABEURINAV=SOLA EPABIV
3.00% ZPA5EURINAV=SOLA ZPA5EUIV
3.00% WDMVOEUiv.P INWDMVOE
1.50% 4J0FINAV.DE USPAEUIV
1.50% 4J0JINAV.DE PARIEUIV
3.00% XZE5EINAV=SOLA XZE5EIV
2.00% IPR1HINAV.PA IPR1H
3.00% HSWDEUiv.P HSWDEU.IV
5.00% JMLPEURINAV=SOLA JMLPIV
3.00% 0TQFINAV.DE INAVJMEE
3.00%
3.00%
3.00%
2.00% EHLTEURINAV=SOLA EHLTIV
2.00% E6BREURINAV=SOLA E6BRIV
2.00% LYX4EURINAV=SOLA LYX4IV
2.00% OIGSEURINAV=SOLA OIGSIV
2.00% LUTLEURINAV=SOLA LUTLIV
2.00% PAXJEURINAV=SOLA PAXJEUIV

# 000000Internal
3.00% IVGUEEUR
1.50% IVDCEEUR
1.50% IVDTEEUR
2.00% FOODIV
2.00% LERNIV
2.00% LYP2EURINAV=SOLA LYP2EUIV
2.00% 6TVMEURINAV=SOLA 6TVMEUIV
2.00% DFOAEURINAV=SOLA DFOAEUIV
2.00% DFOOEURINAV=SOLA DFOOEUIV
2.00% INDUEURINAV=SOLA INDUEUIV
2.00% EGV1EURINAV=SOLA EGV1EUIV
2.00% MTDAEURINAV=SOLA MTDAEUIV
2.00% CSTAEURINAV=SOLA CSTAEUIV
2.00% MTDBEURINAV=SOLA MTDBEUIV
2.00% 4UBREURINAV=SOLA 4UBRIV
3.00% TCRSINAV
1.50% XZBUEURINAV=SOLA XZBUEUIV
1.50% XT01EURINAV=SOLA XT01EUIV
1.50% XDCCEURINAV=SOLA XDCCEUIV
2.00% NADQEURINAV=SOLA NADQEUIV
1.50% XZWEEURINAV=SOLA XZWEEUIV
1.50% EGV3EURINAV=SOLA CNAVF502
1.50% EGV5EURINAV=SOLA CNAVF503
1.50% EGV7EURINAV=SOLA CNAVF504
1.50% MTDDEURINAV=SOLA CNAVF505
1.50% NADBEURINAV=SOLA CNAVF507
2.00% NADAEURINAV=SOLA CNAVNUJN
2.00% JNHDEURINAV=SOLA CNAVC025
2.00% EABEEURINAV=SOLA EABEEUIV
2.00% EABGEURINAV=SOLA EABGEUIV
3.00% HSXDEUiv.P HSXDEUIV
3.00% HSEMEUiv.P HSEMEUIV
1.00% 3Q07INAV.DE EHBDIN
1.00% 3Q09INAV.DE EHBAIN
2.00% INDAEURINAV=SOLA INDAIV
2.00% CSTDEURINAV=SOLA CSTDIV
2.00% 6FINEURINAV=SOLA 6FINIV
2.00% JNHAEURINAV=SOLA JNHAIV
2.00% INDBEURINAV=SOLA INDBIV
2.00% 6TVLEURINAV=SOLA 6TVLIV
1.50% DFOBEURINAV=SOLA DFOBIV
1.50% E15GEURINAV=SOLA E15GIV
1.50% E15HEURINAV=SOLA E15HIV
3.00% 4JC7EUR=INAV INAVI501
2.00% ISBIMINAV.PA ISBIM
3.00% 4IEAINAV.DE INAVSEC1
3.00% 4IEFINAV.DE INAVSEC6
1.00% IBLUEINAV.PA IBLUE
5.00% SKYENAV
5.00% CIBRINAV
3.00%
5.00% DIGIEURINAV=SOLA DIGIIV
1.50% INSPPR
2.00% IPRABINAV.PA IPRAB
1.50% INSPY3
1.50% INSPPU
2.00% IJARIINAV.PA IJARI

# 000000Internal
1.50% XNKYEURINAV=SOLA XNKYIV
2.00% ISADHINAV.PA ISADH
5.00% RENWEURINAV=SOLA RENWEIV
1.50% JPCTEUiv.P JPCTEUIV
3.00% 4JRJINAV.DE INAVESI1
3.00% 4JRPINAV.DE INAVESI6
3.00% 4JRUINAV.DE INAVES11
3.00% 4JRZINAV.DE INAVES16
3.00% 4JR4INAV.DE INAVES21
3.00% 4JR9INAV.DE INAVES26
1.50% XZBEEURINAV=SOLA XZBEEUIV
2.00% LQQINAV=SOLA LQQIV
3.00% VVSMEURINAV=SOLA VVSMEUIV
2.00% IDECDINAV.PA IDECD
5.00% EMD5EURINAV=SOLA EMD5IV
5.00% DRGNEURINAV=SOLA DRGNIV
5.00% CLMAEUIV=SOLA CLMAEUIV
3.00% HSTEEUiv.P HSTEEUIV
2.00% IMWSHINAV.PA IMWSH
3.00% TABAINAV
2.00% ESGEEURINAV=SOLA ESGEEUIV
3.00% TABCINAV
5.00% USABEURINAV=SOLA USABEUIV
5.00% EMABEURINAV=SOLA EMABEUIV
2.00% IJARHJINAV.PA IJARH
1.50% XZEZEURINAV=SOLA XZEZEUIV
1.50% XUCMEURINAV=SOLA XUCMEUIV
1.50% XUINEURINAV=SOLA XUINEUIV
3.00% XNASEURINAV=SOLA XNASEUIV
3.00% WCBRINAV.DE WCBREIV
1.50% HERUUSiv.P HERUUSIV
1.50% EDOCUSiv.P EDOCUSIV
2.00% USTHEURINAV=SOLA USTHEUIV
5.00% HTWOEURINAV=SOLA HTWOEUIV
2.00% UBF6EURINAV=SOLA UBF6EUIV
2.00% UBF7EURINAV=SOLA UBF7EUIV
5.00% GBNBEURINAV=SOLA GBNBEUIV
3.00% WEUBOINAV.DE EUBOEIV
5.00% QCLNINA
1.00% IEMBIINAV.PA IEMBI
1.00% IEMBHINAV.PA IEMBH
1.00% IGEMUINAV.PA IGEMU
2.00% IPABWINAV.PA IPABW
2.00% XD9DEURINAV=SOLA XD9DEUIV
2.00% WSRIAEURINAV=SOLA WSRAEUIV
1.00% 4JU5EURINAV.DE G1CEIN
1.00% 4JC6INAV.DE MCHNINE
3.00% XMA1EURINAV=SOLA XMA1EUIV
3.00% XWD1EURINAV=SOLA XWD1EUIV
2.00% SPELEURINAV=SOLA SPELEUIV
2.00% SPELEEURINAV=SOLA SPELEEIV
3.00% 4K16INAV.DE
3.00% 4K5CINAV.DE
1.00% 4JUWEURINAV.DE EEMUIN
1.00% 4JUXEURINAV.DE ESGXIN
1.50% USHYINAV=SOLA USHYIV
1.50% USYHINAV=SOLA USYHIV

# 000000Internal
2.00% CLIMAEURINAV=SOLA CLIMAEIV
2.00% EURSRIEURINAV=SOLA EURSRIIV
2.00% UIW2EURINAV=SOLA UIW2EUIV
2.00% EUESRIEURINAV=SOLA EUESRIIV
2.00% CHSREURINAV=SOLA CHSREUIV
2.00% CITEURINAV=SOLA CITEUIV
2.00% CITEEURINAV=SOLA CITEEUIV
1.00% 4K5EEURINAV.DE EQJEIN
3.00% IV3AAEUR
3.00% IV3ALEUR
1.00% IHYSRIINAV.PA IHYSRI
1.00% IHSRIDINAV.PA IHSRID
5.00% IBUYEURINAV=SOLA IBUYEUIV
2.00% IPABCINAV.PA IPABC
3.00% 4K1PINAV.DE INAVGRO1
2.00% IECR1INAV.PA IECR1
2.00% EMUPAEURINAV=SOLA EMUPAEIV
2.00% EURPAEURINAV=SOLA EURPAEIV
2.00% JPAEURINAV=SOLA JPAEUIV
2.00% USAPAEURINAV=SOLA USAPAEIV
2.00% WOPAEURINAV=SOLA WOPAEUIV
3.00% HDROEURINAV=SOLA HDROEUIV
3.00% 4K6RINAV.DE INAVEB31
3.00% 3OW0INAV.DE INAVDDB1
3.00% 3OBRINAV.DE INAVEHY1
3.00% 3O93INAV.DE INAVCT21
3.00% 3O9YINAV.DE INAVCIT1
3.00% WOODINAV.DE INAVTFRE
3.00% 740BINAV.DE INVIBTEE
3.00% 0JGAINAV.DE INAVDLE
1.00% AL8EINAV.DE SPEQINE
1.00% 4K12EURINAV.DE EQQXIN
1.00% EQGBINAV.DE SMLKIN
2.00% CBSEUAEURINAV=SOLA ICBSEUA
2.00% IJUPIINAV.PA IJUPI
2.00% IPABCINAV.PA IPABC
1.00% AMWJINAV.DE iNAVCRDX1
1.50% AMWPINAV.DE iNAVMDAX1
1.50% AL8DINAV.DE iNAVTCDX1
3.00% DAVVEURINAV=SOLA DAVVEUIV
3.00% TABIINAV
3.00% DXESGiv.P INDXESGE
3.00% CDAFINAV.DE INAVESI1
1.00% 4K6WINAV.DE INAVEIA1
1.50% IV3GFEUR
1.50% IV3GEEUR
5.00% DPAYEURINAV=SOLA DPAYEUIV
1.50% INZPD9
1.50% INZPD3E
1.50% INZPD6E
1.50% CMTXEURINAV=SOLA CMTXEUIV
5.00% YODAEURINAV=SOLA YODAEUIV
5.00% BETSEURINAV=SOLA BETSEUIV
5.00% TRYPEURINAV=SOLA TRYPEUIV
5.00% TANNEURINAV=SOLA TANNEUIV
1.00% CDAPINAV.DE MCHTINE
1.00% IEGROINAV.PA IEGRO

# 000000Internal
2.00% IUIFHINAV.PA IUIFH
5.00% JETSEURINAV=SOLA JETSEUIV
5.00% DGENEURINAV=SOLA DGENEUIV
2.00% I7USHINAV.PA I7USH
1.00% ILCWLDINAV.PA ILCWLD
3.00% CXPJINAV.DE INAVUESG1
5.00% ZEROEURINAV=SOLA ZEROEUIV
3.00% EXAGINAV.DE EXAGEIV
3.00% XGBEEURINAV=SOLA XGBEEUIV
3.00% XGBUEURINAV=SOLA XGBUEUIV
3.00% XGUEEURINAV=SOLA XGUEEUIV
3.00% XZECEURINAV=SOLA XZECEUIV
1.00% 4JUTINAV.DE ESEMINE
5.00% LGGAEURINAV=SOLA LGGAEUIV
5.00% LGGEEURINAV=SOLA LGGEEUIV
1.50% ERTHEURINAV=SOLA ERTHEUIV
5.00% ESGOEURINAV=SOLA ESGOEUIV
5.00% DRGEEURINAV=SOLA DRGEEUIV
2.00% LIFEEURINAV=SOLA LIFEEUIV
1.00% ICHINAINAV.PA ICHINA
1.00% ICHINEINAV.PA ICHINE
3.00% DH5REUR=INAV INAVCBU1
5.00% SOFTEURINAV=SOLA SOFTEURINAV
3.00% CXKFUSD=INAV INAVSEM5
1.00% AMWFINAV.DE SLRUIN
2.00% EESGAEURINAV=SOLA EESGAEIV
2.00% USESGAEURINAV=SOLA USESGAEV
2.00% EUESGEURINAV=SOLA EUESGEIV
2.00% JPESGEURINAV=SOLA JPESGEIV
2.00% ACPAEURINAV=SOLA ACPAEUIV
2.00% EMPAEURINAV=SOLA EMPAEUIV
3.00% HPAUEUiv.P HPAUEUIV
3.00% HPAEEUiv.P HPAEEUIV
3.00% HPAWEUiv.P HPAWEUIV
3.00% XSOEINAV.DE XSOEEIV
2.00% UIMSUSDINAV=SOLA UIMSEUIV
2.00% ISADAINAV.PA ISADA
2.00% IX1GDINAV.PA IX1GD
1.00% 4JU2EURINAV.DE ESPJINE
3.00% DN5BINAV.DE INAVAEG1
1.00% 4JKFINAV.DE HYGEIN
5.00% DTOXEURINAV DTOXEUIV
1.50% PLANEURINAV=SOLA PLANEUIV
5.00% EN4CEURINAV=SOLA EN4CEUIV
2.00% ICUIKINAV.PA ICUIK
3.00% 4K5AINAV.DE
3.00% 4K5CINAV.DE
2.00% IPRAMINAV.PA IPRAM
2.00% IPABVINAV.PA IPABV
3.00% XS5EEURINAV=SOLA XS5EEUIV
3.00% CNIEEURINAV=SOLA CNIEEUIV
3.00% VVMXEURINAV=SOLA VMXEUIV
2.00% DESWEURINAV=SOLA DESWEUIV
3.00% WXAGEIV
1.00% ILCEZINAV.PA ILCEZ
1.00% INE40INAV.PA INE40
3.00% XUHEEURINAV=SOLA XUHEEUIV

# 000000Internal
3.00% XEC1EURINAV=SOLA XEC1EUIV
3.00% XB4DEURINAV=SOLA XB4DEUIV
3.00% XUEEEURINAV=SOLA XUEEEUIV
1.00% DH6SINAV.DE NESGINE
5.00% TIGREURINAV=SOLA TIGREUIV
3.00% AAZXINAV.DE INAVIWM2
3.00% D6Q1INAV.DE INAVIWV2
3.00% DH6VINAV.DE iDH6V
2.00% IEDRIINAV.PA IEDRI
2.00% IACUGINAV.PA IACUG
3.00% XCMCEURINAV=SOLA XCMCEUIV
3.00% XDEEEURINAV=SOLA XDEEEUIV
3.00% XEMDEURINAV=SOLA XEMDEUIV
1.50% INSPP8E
1.00% DH6XINAV.DE 5ESEIN
2.00% PMNTEURINAV=SOLA PMNTEUIV
1.50% GNOMEUIV
1.50% PAVEEUIV
1.50% CLOEUIV
3.00% TAEHINAV
1.50% CTEKEUIV
1.50% EBIZEUIV
1.50% DRVEEUIV
1.50% BUGEUEIV
1.50% BOTZEUIV
1.50% FINXEUIV
1.50% SNSREUIV
3.00% HPJPEUiv.P HPJPEUIV
5.00% KOINEURINAV KOINEUIV
1.50% COPXEUIV
2.00% USSREEURINAV=SOLA USSEEUIV
3.00% PCOMINAV.DE
3.00% WRNAINAV.DE WRNAINAV
3.00% HUDCEUiv.P HUDCEUIV
3.00% HEUCEUiv.P HEUCEUIV
1.50% RNRGEUIV
1.50% AQWAEUIV
1.50% VPNEUIV
1.50% LITUEUIV
1.00% DE44INAV.DE PAEUIN
1.00% DE4FINAV.DE PAUJIN
1.00% DE49INAV.DE PAUSIN
1.00% DE46INAV.DE PAWDIN
3.00% XZWGEURINAV=SOLA XZWGEUIV
3.00% XZEGEURINAV=SOLA XZEGEUIV
3.00% DD1RINAV.DE INAVEWS5
5.00% FMQQEURINAV FMQQEURINAV
2.00% IAPXJINAV.PA
3.00% HAGGEUiv.P HAGGEUIV
1.50% BKCHEU.IV
1.50% JPCEEUiv.P JPCEEUIV
1.00% IEMISINAV.PA IEMIS
1.00% IEKLDCINAV.PA IKELD
1.00% ISRIJCINAV.PA IRSIJ
1.00% ISRIECINAV.PA IRSIE
3.00% CAUTIV
3.00% CCLNIV

# 000000Internal
3.00% CCLDIV
3.00% CBI0IV
1.50% D1EHINAV.DE INSPF2U
3.00%
2.50% THEP.DE THEPINAV
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
5.00%
5.00%
1.50%
1.50%
3.00%
3.00%
3.00%
3.00%
2.00%
2.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.50%
5.00%
5.00%
5.00%
5.00%
1.00%
1.00%
1.00%
3.00%
1.00%
1.00%
1.00%
3.00%
1.00%
3.00%
3.00%
3.00%
0.40%
0.40%
0.40%
3.00%
3.00%
3.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

# 000000Internal
1.00%
1.00%
3.00%
3.00%
3.00%
1.00%
1.00%
1.00%
1.00%
1.00%
3.00%
0.40%
1.00%
1.00%
3.00%

# 000000Internal
BENCHMARK HOMEPAGE ISSUER

https://www.pimco.de/de-de/investments/etfs
www.ossiam.com
www.ossiam.com
https://www.pimco.de/de-de/investments/etfs
https://www.pimco.de/de-de/investments/etfs
https://www.pimco.de/de-de/investments/etfs
www.ossiam.com
www.lyxoretf.de
www.jpmorganassetmanagement.ie
www.lyxoretf.de
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www.etf.hsbc.com
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www.franklintempleton.de/
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www.jpmorganassetmanagement.ie
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www.ossiam.com
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www.franklintempleton.de/
www.ossiam.com
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etf.invesco.com
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www.jpmorganassetmanagement.ie
www.fidelity-etfs.com
www.fidelity-etfs.com
www.fidelity-etfs.com
www.ishares.com
www.ishares.com
www.ishares.com
www.lyxoretf.de
www.hanetf.com
www.fidelity-etfs.com
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.de.vanguard
www.fidelity-etfs.com
www.fidelity-etfs.com
www.ossiam.com
www.ossiam.com
www.fidelity-etfs.com

# 000000Internal
www.fidelity-etfs.com
www.hanetf.com
www.jpmorganassetmanagement.ie
www.jpmorganassetmanagement.ie
www.vaneck.com
www.jpmorganassetmanagement.ie
www.jpmorganassetmanagement.ie
www.ossiam.com
Bloomberg Aluminum Subindex www.wisdomtree.eu/home
Bloomberg Wheat Subindex www.wisdomtree.eu/home
Bloomberg Sugar Subindex www.wisdomtree.eu/home
Bloomberg Soybeans Subindex www.wisdomtree.eu/home
Bloomberg Soybean Oil Subindex www.wisdomtree.eu/home
Bloomberg Commodity Index www.wisdomtree.eu/home
Bloomberg Coffee Subindex www.wisdomtree.eu/home
Bloomberg Silver Subindex www.wisdomtree.eu/home
Bloomberg Agriculture Subindex www.wisdomtree.eu/home
Bloomberg Softs Subindex www.wisdomtree.eu/home
Bloomberg Precious Metals Subindex www.wisdomtree.eu/home
Bloomberg Petroleum Subindex www.wisdomtree.eu/home
Bloomberg Industrial Metals Subindex www.wisdomtree.eu/home
Bloomberg Grains Subindex www.wisdomtree.eu/home
Bloomberg Zinc Subindex www.wisdomtree.eu/home
Bloomberg Lean Hogs Subindex www.wisdomtree.eu/home
Bloomberg Copper Subindex www.wisdomtree.eu/home
Bloomberg Nickel Subindex www.wisdomtree.eu/home
Bloomberg Gold Subindex www.wisdomtree.eu/home
Bloomberg Unleaded Gasoline Subindex www.wisdomtree.eu/home
Bloomberg WTI Crude Oil Subindex www.wisdomtree.eu/home
Bloomberg Cotton Subindex www.wisdomtree.eu/home
Bloomberg Corn Subindex www.wisdomtree.eu/home
Bloomberg Energy Subindex www.wisdomtree.eu/home
Bloomberg Live Cattle Subindex www.wisdomtree.eu/home
Bloomberg Heating Oil Subindex www.wisdomtree.eu/home
Bloomberg Natural Gas Subindex www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.wisdomtree.eu/home
Spot Price Precious Metal (LBMA and LPPM) www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.wisdomtree.eu/home
Spot Price Silver (LBMA) www.wisdomtree.eu/home
Spot Price Platinum (LBMA) www.wisdomtree.eu/home
Spot Price Palladium (LBMA) www.wisdomtree.eu/home
Bloomberg Industrial Metals Subindex 3 Month Forward www.wisdomtree.eu/home
Bloomberg Energy Subindex 3 Month Forward www.wisdomtree.eu/home
Bloomberg Agriculture Subindex 3 Month Forward www.wisdomtree.eu/home
Bloomberg Commodity Index 3 Month Forward www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.xetra-gold.com
Bloomberg WTI Crude Oil Subindex www.wisdomtree.eu/home
Bloomberg Silver Subindex www.wisdomtree.eu/home
Bloomberg Nickel Subindex www.wisdomtree.eu/home
Bloomberg Natural Gas Subindex www.wisdomtree.eu/home
Bloomberg Gold Subindex www.wisdomtree.eu/home
Bloomberg Coffee Subindex www.wisdomtree.eu/home
Bloomberg Natural Gas Subindex www.wisdomtree.eu/home
Bloomberg Cocoa Subindex www.wisdomtree.eu/home
Bloomberg Platinum Subindex www.wisdomtree.eu/home
Bloomberg Gold Subindex www.wisdomtree.eu/home
Bloomberg Corn Subindex www.wisdomtree.eu/home

# 000000Internal
Bloomberg Copper Subindex www.wisdomtree.eu/home
Bloomberg WTI Crude Oil Subindex www.wisdomtree.eu/home
Bloomberg Nickel Subindex www.wisdomtree.eu/home
Bloomberg Silver Subindex www.wisdomtree.eu/home
Bloomberg Agriculture Subindex www.wisdomtree.eu/home
Bloomberg Sugar Subindex www.wisdomtree.eu/home
Bloomberg Wheat Subindex www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.etc.dws.com
Spot Price Silver (LBMA) www.etc.dws.com
Spot Price Platinum (LBMA) www.etc.dws.com
Spot Price Gold (LBMA) www.etc.dws.com
Spot Price Silver (LBMA) www.etc.dws.com
Bloomberg Gold Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Brent Crude Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Brent Crude Subindex www.wisdomtree.eu/home
Bloomberg Brent Crude Subindex 3 Month Forward www.wisdomtree.eu/home
Bloomberg Commodity Index EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Copper Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Natural Gas Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Precious Metals Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Silver Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Wheat Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg Agriculture Subindex EUR Hedged Daily www.wisdomtree.eu/home
Bloomberg WTI Crude Oil Subindex EUR Hedged Daily www.wisdomtree.eu/home
Spot Price Gold (LBMA) etf.invesco.com
Bloomberg Commodity ex-Agriculture and Livestock Index www.wisdomtree.eu/home
MS Long Gold EUR Hedged Index www.wisdomtree.eu/home
Bloomberg Energy Subindex EUR Hedged Daily www.wisdomtree.eu/home
Solactive Gold Commodity Futures SL Index www.wisdomtree.eu/home
Solactive Silver Commodity Futures SL Index www.wisdomtree.eu/home
Solactive Gold Commodity Futures SL Index www.wisdomtree.eu/home
Solactive Natural Gas Commodity Futures SL Index www.wisdomtree.eu/home
Solactive Natural Gas Commodity Futures SL Index www.wisdomtree.eu/home
Solactive Silver Commodity Futures SL Index www.wisdomtree.eu/home
Bloomberg Brent Crude Oil Subindex www.wisdomtree.eu/home
Bloomberg WTI Crude Oil Subindex www.wisdomtree.eu/home
Solactive Brent Crude Oil Commodity Futures SL Index www.wisdomtree.eu/home
RICI Enhanced Brent Crude Oil Index www.etp.bnpparibas.com
RICI Enhanced Gas Oil Index www.etp.bnpparibas.com
RICI Enhanced Natural Gas Index www.etp.bnpparibas.com
RICI Enhanced WTI Crude Oil Index www.etp.bnpparibas.com
RICI Enhanced Heating Oil Index www.etp.bnpparibas.com
RICI Enhanced Gasoline Index www.etp.bnpparibas.com
RICI Enhanced Zinc Index www.etp.bnpparibas.com
RICI Enhanced Nickel Index www.etp.bnpparibas.com
RICI Enhanced Lead Index www.etp.bnpparibas.com
RICI Enhanced Copper Index www.etp.bnpparibas.com
RICI Enhanced Tin Index www.etp.bnpparibas.com
RICI Enhanced Aluminum Index www.etp.bnpparibas.com
RICI Enhanced Energy Index www.etp.bnpparibas.com
RICI Enhanced Industrial Metals Index www.etp.bnpparibas.com
RICI Enhanced Metals Index www.etp.bnpparibas.com
Spot Price Gold (LBMA) www.etp.bnpparibas.com
Spot Price Palladium (LBMA) www.etp.bnpparibas.com
RICI Enhanced Brent Crude Oil Index www.etp.bnpparibas.com
ICE 1mth Brent Oil Futures www.etp.bnpparibas.com

# 000000Internal
WTI Light Sweet Crude Oil Index www.etp.bnpparibas.com
ICE Low Sulphur Gas Oil Futures www.etp.bnpparibas.com
RBOB Gasoline Futures Index www.etp.bnpparibas.com
Henry Hub Natural Gas Futures Index www.etp.bnpparibas.com
Heating Oil (NYMEX) Index www.etp.bnpparibas.com
RICI Enhanced Heating Oil Index www.etp.bnpparibas.com
RICI Enhanced WTI Crude Oil Index www.etp.bnpparibas.com
RICI Enhanced Metals Index www.etp.bnpparibas.com
RICI Enhanced Gas Oil Index www.etp.bnpparibas.com
RICI Enhanced Industrial Metals Index www.etp.bnpparibas.com
RICI Enhanced Gasoline Index www.etp.bnpparibas.com
RICI Enhanced Natural Gas Index www.etp.bnpparibas.com
RICI Enhanced Energy Index www.etp.bnpparibas.com
RICI Enhanced Copper Index www.etp.bnpparibas.com
RICI Enhanced Aluminum Index www.etp.bnpparibas.com
RICI Enhanced Nickel Index www.etp.bnpparibas.com
RICI Enhanced Tin Index www.etp.bnpparibas.com
RICI Enhanced Zinc Index www.etp.bnpparibas.com
RICI Enhanced Lead Index www.etp.bnpparibas.com
LME Lead Futures www.etp.bnpparibas.com
LME Aluminium Futures www.etp.bnpparibas.com
LME Zinc Futures www.etp.bnpparibas.com
LME Copper Futures www.etp.bnpparibas.com
LME Nickel Futures www.etp.bnpparibas.com
LME Tin Futures www.etp.bnpparibas.com
Optimised Roll Energy Index www.wisdomtree.eu/home
Optimised Roll Industrial Metals Index www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.amundietf.de
RICI Enhanced Energy Index www.etp.bnpparibas.com
RICI Enhanced Natural Gas Index www.etp.bnpparibas.com
RICI Enhanced WTI Crude Oil Index www.etp.bnpparibas.com
RICI Enhanced Brent Crude Oil Index www.etp.bnpparibas.com
RICI Enhanced Copper Index www.etp.bnpparibas.com
RICI Enhanced Nickel Index www.etp.bnpparibas.com
RICI Enhanced Industrial Metals Index www.etp.bnpparibas.com
RICI Enhanced Heating Oil Index www.etp.bnpparibas.com
RICI Enhanced Aluminum Index www.etp.bnpparibas.com
RICI Enhanced Zinc Index www.etp.bnpparibas.com
RICI Enhanced Tin Index www.etp.bnpparibas.com
RICI Enhanced Lead Index www.etp.bnpparibas.com
RICI Enhanced Industrial Metals Index www.etp.bnpparibas.com
RICI Enhanced Gasoline Index www.etp.bnpparibas.com
RICI Enhanced Gas Oil Index www.etp.bnpparibas.com
Spot Price Gold (LBMA) www.hanetf.com
Spot Price Silver (LBMA) www.etc.dws.com
Spot Price Gold (LBMA) www.etc.dws.com
Spot Price Platinum (LBMA) www.etc.dws.com
Spot Price Gold (LBMA) www.etc.dws.com
Spot Price Silver (LBMA) www.etc.dws.com
Spot Price Platinum (LBMA) www.etc.dws.com
Spot Price Gold (LBMA) etf.invesco.com
Spot Price Gold (LBMA) www.gpfmetals.com
Spot Price Silver (LBMA) www.gpfmetals.com
Spot Price Platinum (LBMA) www.gpfmetals.com
Spot Price Palladium (LBMA) www.gpfmetals.com
Optimised Roll Energy EUR-Hedged Index www.wisdomtree.eu/home
Spot Price Gold (LBMA) www.wisdomtree.eu/home

# 000000Internal
Spot Price Palladium (LBMA) etf.invesco.com
Spot Price Platinum (LBMA) etf.invesco.com
Spot Price Silver (LBMA) etf.invesco.com
Spot Price Gold (LBMA) www.ishares.com
Spot Price Copper (LME) www.gpfmetals.com
Spot Price Nickel (LME) www.gpfmetals.com
Solactive Carbon Emission Allowances Rolling Futures Index www.wisdomtree.eu/home
EURO STOXX 50 Index www.ishares.com
STOXX Europe 50 Index www.ishares.com
DAX Index www.ishares.com
EURO STOXX 50 Index www.ishares.com
STOXX Europe 50 Index www.ishares.com
Swiss Leader Index www.ishares.com
TecDAX Index www.ishares.com
MDAX Index www.ishares.com
EURO STOXX Banks 30-15 Index www.ishares.com
DJ Global Titans 50 Index www.ishares.com
DJ Industrial Average Index www.ishares.com
EURO STOXX 50 Index www.ubs.com/etf
FTSE 100 Index www.ubs.com/etf
MSCI USA Index www.ubs.com/etf
MSCI EMU Index www.ubs.com/etf
EURO STOXX 50 Index www.lyxoretf.de
eb.rexx Government Germany Index www.ishares.com
MSCI Japan Index www.ubs.com/etf
eb.rexx Government Germany 1.5-2.5 Index www.ishares.com
eb.rexx Government Germany 2.5-5.5 Index www.ishares.com
eb.rexx Government Germany 5.5-10.5 Index www.ishares.com
Markit iBoxx Pfandbriefe Index www.ishares.com
Nasdaq 100 Index etf.invesco.com
DivDAX Index www.ishares.com
STOXX Europe 600 Index www.ishares.com
STOXX Europe Large 200 Index www.ishares.com
STOXX Europe Mid 200 Index www.ishares.com
STOXX Europe Small 200 Index www.ishares.com
EURO STOXX Select Dividend 30 Index www.ishares.com
EURO STOXX Index www.ishares.com
STOXX Europe Select Dividend 30 Index www.ishares.com
DJ US Select Dividend Index www.ishares.com
eb.rexx Government Germany 10.5+ Index www.ishares.com
FTSE EPRA/NAREIT Eurozone Capped Index www.easy.bnpparibas.de
DJ Asia Pacific Select Dividend 50 Index www.ishares.com
DJ China Offshore 50 Index www.ishares.com
DJ Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Fi www.ishares.com
Nasdaq 100 Index www.ishares.com
ATX Index www.ishares.com
MSCI Europe Index www.lyxoretf.de
Rogers International Commodity Index www.marketaccessetf.com
DJ Industrial Average Index www.lyxoretf.de
LevDAX Index www.lyxoretf.de
DAX Index www.lyxoretf.de
Nikkei 225 Index www.ishares.com
Markit iBoxx EUR Liquid Sovereigns Capped 1.5-10.5 Index www.ishares.com
TOPIX Index www.lyxoretf.de
MSCI USA ESG Broad Select Index www.lyxoretf.de
MSCI World Index www.lyxoretf.de
MSCI World Index www.etf.dws.com

# 000000Internal
DAX Index www.etf.dws.com
EURO STOXX 50 Index www.etf.dws.com
FTSE MIB Index www.etf.dws.com
MSCI Europe Index www.etf.dws.com
MSCI Japan Index www.etf.dws.com
MSCI USA Index www.etf.dws.com
Solactive Swiss Large Cap Index www.etf.dws.com
MSCI India Index www.lyxoretf.de
MSCI Greece IMI + Coca-Cola 20-35 Index www.lyxoretf.de
NYSE Arca Gold Bugs Index www.marketaccessetf.com
EURO STOXX 50 Short Index www.etf.dws.com
EURO STOXX Quality Dividend 50 Index www.etf.dws.com
FTSE 100 Index www.etf.dws.com
ShortDAX Index www.etf.dws.com
STOXX Global Select Dividend 100 Index www.etf.dws.com
Deutsche Bank EURO Overnight Rate Index www.etf.dws.com
Markit iBoxx EUR Eurozone 1-3 Index www.etf.dws.com
Markit iBoxx EUR Eurozone 15-30 Index www.etf.dws.com
Markit iBoxx EUR Eurozone 25+ Index www.etf.dws.com
Markit iBoxx EUR Eurozone 3-5 Index www.etf.dws.com
Markit iBoxx EUR Eurozone 5-7 Index www.etf.dws.com
Markit iBoxx EUR Eurozone 7-10 Index www.etf.dws.com
Markit iBoxx EUR Sovereigns Eurozone Index www.etf.dws.com
Bloomberg Euro Government Inflation-Linked Bond Index www.etf.dws.com
Bloomberg World Government Inflation-Linked Bond Index www.etf.dws.com
FTSE 250 Index www.etf.dws.com
MSCI United Kingdom IMI Low Carbon SRI Leaders Select Index www.etf.dws.com
FTSE China 50 Index www.etf.dws.com
MSCI Brazil Index www.etf.dws.com
MSCI EM Asia Index www.etf.dws.com
MSCI EM EMEA Low Carbon SRI Leaders Index www.etf.dws.com
MSCI EM Latin America Low Carbon SRI Leaders Index www.etf.dws.com
MSCI Emerging Markets Index www.etf.dws.com
MSCI Taiwan 20/35 Custom Index www.etf.dws.com
Bloomberg ex Agriculture & Livestock 15/30 Capped 3 Month Forward Index www.etf.dws.com
MSCI Europe Financials ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Materials ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Consumer Staples ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Health Care ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Industrials ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Energy ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Information Technology ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Communication Services ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Europe Utilities ESG Screened 20-35 Select Index www.etf.dws.com
iTraxx Crossover 5-Year Index www.etf.dws.com
iTraxx Europe 5-Year Index www.etf.dws.com
MSCI Korea 20/35 Custom Index www.etf.dws.com
Nifty 50 Index www.etf.dws.com
Bloomberg Commodity Index www.ishares.com
EURO STOXX 50 Leverage Index www.lyxoretf.de
MSCI Emerging Markets Index www.lyxoretf.de
FTSE RAFI US 1000 Index etf.invesco.com
FTSE RAFI Emerging Markets Index etf.invesco.com
FTSE RAFI Europe Index etf.invesco.com
MSCI ACWI IMI New Energy ESG Filtered Index www.lyxoretf.de
MSCI ACWI IMI Water ESG Filtered Index www.lyxoretf.de
SONIA Index www.etf.dws.com

# 000000Internal
Markit iBoxx EUR Germany Covered Index www.etf.dws.com
iTraxx Crossover 5-Year Short Index www.etf.dws.com
FED Funds Effective Rate Index www.etf.dws.com
FTSE Vietnam Index www.etf.dws.com
LPX Major Market Index www.etf.dws.com
MSCI Europe Select ESG Screened Index www.etf.dws.com
MSCI Europe Small Cap Index www.etf.dws.com
MSCI Russia 25% Capped Index www.etf.dws.com
S&P 500 Short Index www.etf.dws.com
S&P/ASX 200 Index www.etf.dws.com
S&P Global Infrastructure Index www.etf.dws.com
SLI Swiss Leader Index www.etf.dws.com
S&P Select Frontier Index www.etf.dws.com
Solactive Euro Overnight Return Index www.lyxoretf.de
DAX Index www.deka-etf.de
EURO STOXX 50 Index www.deka-etf.de
STOXX Europe Strong Growth 20 Index www.deka-etf.de
STOXX Europe Strong Style Composite 40 Index www.deka-etf.de
STOXX Europe Strong Value 20 Index www.deka-etf.de
Deutsche Bank EURO Overnight Rate Index www.etf.dws.com
Short iBoxx EUR Sovereigns Eurozone Index www.etf.dws.com
FTSE Emerging Markets USD Government and Government-Related Bond S www.etf.dws.com
DAX Index www.deka-etf.de
EURO STOXX Select Dividend 30 Index www.deka-etf.de
EURO STOXX 50 Short Index www.lyxoretf.de
EURO STOXX 50 Double Short Index www.lyxoretf.de
eb.rexx Government Germany 0-1 Index www.ishares.com
MSCI World Index www.ubs.com/etf
FTSE 100 Short Index www.etf.dws.com
MSCI Europe Large Cap Index www.deka-etf.de
MSCI Japan Large Cap Index www.deka-etf.de
MSCI USA Large Cap Index www.deka-etf.de
EURO STOXX 50 Index www.etf.dws.com
DAX Index www.lyxoretf.de
DJ Industrial Average Index www.lyxoretf.de
EURO STOXX Select Dividend 30 Index www.lyxoretf.de
Nikkei 225 Index www.lyxoretf.de
STOXX Europe 600 Index www.lyxoretf.de
FTSE MTS Eurozone Government Bill 0-6 Month Capped Index etf.invesco.com
Portfolio Index www.etf.dws.com
Russell 2000 0.4 Quality Target Exposure Factor Index www.lgimetf.com
DJ Switzerland Titans 30 Index www.lyxoretf.de
MSCI Europe Mid Cap Index www.lyxoretf.de
MSCI Europe Small Cap Index www.lyxoretf.de
MSCI North America Index www.lyxoretf.de
MSCI Pacific Index www.lyxoretf.de
MSCI USA Index www.lyxoretf.de
MSCI World Index www.lyxoretf.de
S&P Mid Cap 400 Index www.lyxoretf.de
S&P 600 Index www.lyxoretf.de
CAC 40 Index www.etf.dws.com
FTSE World Government Bond Index Developed Markets www.etf.dws.com
MSCI AC Asia ex Japan Index www.etf.dws.com
MSCI Pacific ex Japan Index www.etf.dws.com
STOXX Europe 600 Index www.etf.dws.com
Markit iBoxx EUR Liquid Sovereigns Diversified 10+ Index www.deka-etf.de
Markit iBoxx EUR Liquid Sovereigns Diversified 1-10 Index www.deka-etf.de

# 000000Internal
Markit iBoxx EUR Liquid Sovereigns Diversified 1-3 Index www.deka-etf.de
Markit iBoxx EUR Liquid Sovereigns Diversified 3-5 Index www.deka-etf.de
Markit iBoxx EUR Liquid Sovereigns Diversified 5-7 Index www.deka-etf.de
Markit iBoxx EUR Liquid Sovereigns Diversified 7-10 Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany 10+ Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany 1-3 Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany 3-5 Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany 5-10 Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany Money Market Index www.deka-etf.de
Deutsche Boerse EUROGOV Germany Index www.deka-etf.de
DAXplus Maximum Dividend Index www.deka-etf.de
EURO STOXX 50 Index etf.invesco.com
MSCI Europe Index etf.invesco.com
MSCI Japan Index etf.invesco.com
MSCI USA Index etf.invesco.com
MSCI World Index etf.invesco.com
Russell 2000 Index etf.invesco.com
STOXX Europe 600 Index etf.invesco.com
STOXX Europe Mid 200 Index etf.invesco.com
STOXX Europe Small 200 Index etf.invesco.com
STOXX Europe 50 Index www.deka-etf.de
Bloomberg Energy and Metals Equal Weighted EUR Monthly Hedged Index www.lyxoretf.de
Global Gold Miners Index www.lgimetf.com
MSCI Europe Mid Cap Index www.deka-etf.de
MSCI Europe Index www.deka-etf.de
MSCI Japan Climate Change ESG Select Index www.deka-etf.de
MSCI Japan Index www.deka-etf.de
MSCI USA Mid Cap Index www.deka-etf.de
MSCI USA Index www.deka-etf.de
Bloomberg Commodity Index 3 Month Forward www.etf.dws.com
STOXX Europe 600 Optimised Automobiles & Parts Index etf.invesco.com
STOXX Europe 600 Optimised Banks Index etf.invesco.com
STOXX Europe 600 Optimised Basic Resources Index etf.invesco.com
STOXX Europe 600 Optimised Chemicals Index etf.invesco.com
STOXX Europe 600 Optimised Construction & Materials Index etf.invesco.com
STOXX Europe 600 Optimised Financial Services Index etf.invesco.com
STOXX Europe 600 Optimised Food & Beverage Index etf.invesco.com
STOXX Europe 600 Optimised Health Care Index etf.invesco.com
STOXX Europe 600 Optimised Industrial Goods & Services Index etf.invesco.com
STOXX Europe 600 Optimised Insurance Index etf.invesco.com
STOXX Europe 600 Optimised Media Index etf.invesco.com
STOXX Europe 600 Optimised Oil & Gas Index etf.invesco.com
STOXX Europe 600 Optimised Personal & Household Goods Index etf.invesco.com
STOXX Europe 600 Optimised Retail Index etf.invesco.com
STOXX Europe 600 Optimised Technology Index etf.invesco.com
STOXX Europe 600 Optimised Telecommunications Index etf.invesco.com
STOXX Europe 600 Optimised Travel & Leisure Index etf.invesco.com
STOXX Europe 600 Optimised Utilities Index etf.invesco.com
LevDAX Index www.lgimetf.com
ShortDAX x2 Index www.lgimetf.com
STOXX Global Select Dividend 100 Index www.ishares.com
MSCI Canada Index www.ubs.com/etf
MSCI EMU Value Index www.ubs.com/etf
MSCI Europe Index www.ubs.com/etf
MSCI Pacific ex Japan Index www.ubs.com/etf
ICE U.S. Treasury 3-7 Year Bond Index www.ishares.com
ICE U.S. Treasury 7-10 Year Bond Index www.ishares.com

# 000000Internal
Bloomberg Euro Government Bond 3-7 Year Index www.ishares.com
Bloomberg Euro Government Bond 7-10 Year Index www.ishares.com
MSCI EMU Small Cap Index www.ishares.com
MSCI United Kingdom Small Cap Index www.ishares.com
MSCI USA Small Cap Index www.ishares.com
EURO STOXX 50 Index etf.invesco.com
Markit iBoxx EUR Liquid Germany Covered Diversified Index www.deka-etf.de
Markit iBoxx EUR Germany 1-3 Index www.etf.dws.com
Markit iBoxx EUR Germany Index www.etf.dws.com
DAX Index www.amundietf.de
MSCI USA Leveraged 2x Daily Index www.amundietf.de
MSCI World ex EMU Index www.amundietf.de
EURO STOXX 50 Short Index www.amundietf.de
Bloomberg Euro Corporate Bond Index www.etf.dws.com
Markit iBoxx EUR Liquid Corporates Diversified Index www.deka-etf.de
EURO STOXX 50 Index www.ishares.com
FTSE 100 Index www.ishares.com
MSCI EMU Index www.ishares.com
MSCI Pacific ex Japan Index www.ishares.com
DJ Industrial Average Index www.ishares.com
FTSE MIB Index www.ishares.com
MSCI Canada Index www.ishares.com
MSCI Japan Index www.ishares.com
MSCI United Kingdom Index www.ishares.com
MSCI USA Index www.ishares.com
Nasdaq 100 Index www.ishares.com
Nikkei 225 Index www.ishares.com
Markit iBoxx EUR Inflation Linked Index www.amundietf.de
FTSE MTS Eurozone Government Bill 0-6 Month Capped Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG 10-15Y Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG 1-3Y Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG 3-5Y Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG 5-7Y Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG 7-10Y Index www.amundietf.de
MSCI EMU High Dividend Yield Index www.amundietf.de
MSCI Europe Banks Index www.amundietf.de
MSCI Europe Health Care Index www.amundietf.de
MSCI Europe ex EMU Index www.amundietf.de
MSCI United Kingdom Index www.amundietf.de
LevDAX Index www.etf.dws.com
S&P 500 2x Inverse Daily Index www.etf.dws.com
S&P 500 2x Leveraged Daily Index www.etf.dws.com
ShortDAX x2 Index www.etf.dws.com
Bloomberg Commodity Index 3 Month Forward www.lgimetf.com
NYSE Arca Gold Bugs Index www.lyxoretf.de
FTSE EPRA/NAREIT Developed Europe Real Estate Index www.etf.dws.com
MSCI Canada Index www.etf.dws.com
MSCI Europe Enhanced Value Index www.etf.dws.com
MSCI Mexico Index www.etf.dws.com
S&P 500 Index www.etf.dws.com
S&P 500 Index www.lyxoretf.de
S&P/ASX 200 Index www.lyxoretf.de
S&P 500 Index www.ishares.com
Solactive Bund Daily (-2x) Inverse Index www.lyxoretf.de
ShortDAX x2 Index www.lyxoretf.de
MSCI China ex A Shares Index www.deka-etf.de
MSCI Emerging Markets Index www.deka-etf.de

# 000000Internal
MSCI EM Asia Index www.ishares.com
MSCI Mexico Capped Index www.ishares.com
MSCI Russia Index www.ishares.com
MSCI World Consumer Discretionary Index www.lyxoretf.de
MSCI World Consumer Staples Index www.lyxoretf.de
MSCI World Energy Index www.lyxoretf.de
MSCI World Financials Index www.lyxoretf.de
MSCI World Health Care Index www.lyxoretf.de
MSCI World Industrials Index www.lyxoretf.de
MSCI World Information Technology Index www.lyxoretf.de
MSCI World Materials Index www.lyxoretf.de
MSCI World Communication Services Index www.lyxoretf.de
MSCI World Utilities Index www.lyxoretf.de
Markit iBoxx EUR Sovereigns Eurozone AAA Index www.etf.dws.com
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index www.etf.dws.com
FTSE 100 Index www.etf.hsbc.com
EURO STOXX 50 Index www.etf.hsbc.com
MSCI USA Index www.etf.hsbc.com
Solactive Bund Daily (-1x) Inverse Index www.lyxoretf.de
MSCI Europe Index www.etf.hsbc.com
MSCI Japan Index www.etf.hsbc.com
MSCI Pacific ex Japan Index www.etf.hsbc.com
S&P 500 Index www.etf.hsbc.com
MSCI EM Far East Index www.etf.hsbc.com
MSCI Brazil Index www.etf.hsbc.com
Bloomberg MSCI Euro Corporate Sustainable and SRI Index www.etf.dws.com
MSCI Emerging Markets Index www.ubs.com/etf
MSCI Indonesia Index www.etf.dws.com
Deutsche Boerse EUROGOV France Index www.deka-etf.de
MSCI Europe Energy 20/35 Index www.amundietf.de
Portfolio Income Strategy Index www.etf.dws.com
Markit iBoxx EUR Liquid Non-Financials Diversified Index www.deka-etf.de
EURO STOXX Optimised Banks Index etf.invesco.com
DivDAX Index www.lyxoretf.de
SDAX Index www.lyxoretf.de
ShortDAX Index www.lyxoretf.de
SPI Index www.lyxoretf.de
Bloomberg Emerging Markets Local Currency Liquid Government Bond Inde www.spdrseurope.com
MSCI All Country World IM Index www.spdrseurope.com
MSCI All Country World Index www.spdrseurope.com
MSCI EM Asia Index www.spdrseurope.com
MSCI Emerging Markets Small Cap Index www.spdrseurope.com
MSCI Emerging Markets Index www.spdrseurope.com
Bloomberg Euro Aggregate Treasury Index www.spdrseurope.com
Bloomberg Euro Corporate Bond Index www.spdrseurope.com
Bloomberg Euro Treasury Bond Index www.spdrseurope.com
STOXX Europe 600 Automobiles & Parts Index www.ishares.com
STOXX Europe 600 Banks Index www.ishares.com
STOXX Europe 600 Basic Resources Index www.ishares.com
STOXX Europe 600 Chemicals Index www.ishares.com
STOXX Europe 600 Construction & Materials Index www.ishares.com
STOXX Europe 600 Financial Services Index www.ishares.com
STOXX Europe 600 Food & Beverage Index www.ishares.com
STOXX Europe 600 Health Care Index www.ishares.com
STOXX Europe 600 Industrial Goods & Services Index www.ishares.com
STOXX Europe 600 Insurance Index www.ishares.com
STOXX Europe 600 Media Index www.ishares.com

# 000000Internal
STOXX Europe 600 Oil & Gas Index www.ishares.com
STOXX Europe 600 Personal & Household Goods Index www.ishares.com
STOXX Europe 600 Real Estate Index www.ishares.com
STOXX Europe 600 Retail Index www.ishares.com
STOXX Europe 600 Technology Index www.ishares.com
STOXX Europe 600 Telecommunications Index www.ishares.com
STOXX Europe 600 Travel & Leisure Index www.ishares.com
STOXX Europe 600 Utilities Index www.ishares.com
Bloomberg US Aggregate Bond Index www.spdrseurope.com
Bloomberg US Treasury Index www.spdrseurope.com
STOXX Europe 600 Equal Weight Index www.ossiam.com
MSCI EFM Africa Top 50 Capped Index www.etf.dws.com
MSCI China Index www.etf.dws.com
MSCI India Index www.etf.dws.com
MSCI Malaysia Index www.etf.dws.com
MSCI Thailand Index www.etf.dws.com
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI World SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
S&P Emerging Markets High Yield Dividend Aristocrats Index www.spdrseurope.com
S&P High Yield Dividend Aristocrats Index www.spdrseurope.com
F.A.Z. Index www.lyxoretf.de
MSCI Emerging Markets Index www.lyxoretf.de
MSCI EMU Small Cap Index www.ubs.com/etf
Bloomberg Euro Treasury 1-3 Year Bond Index www.spdrseurope.com
Markit iBoxx EUR Sovereigns Eurozone Index www.etf.dws.com
Markit iBoxx EUR Germany Index www.etf.dws.com
MSCI Spain Index www.amundietf.de
Markit iBoxx EUR Eurozone 1-3 Index www.etf.dws.com
Markit iBoxx EUR Eurozone 3-5 Index www.etf.dws.com
FTSE World Government Bond Index Developed Markets www.etf.dws.com
ATX Index www.etf.dws.com
S&P Mid Cap 400 Index www.spdrseurope.com
Bloomberg Liquidity Screened Euro High Yield Bond Index www.spdrseurope.com
Bloomberg Euro Area Liquid Corporate Index www.ubs.com/etf
Bloomberg US Treasury 1-3 Year Index www.ubs.com/etf
Bloomberg US Treasury 7-10 Year Index www.ubs.com/etf
FTSE All Share Index www.spdrseurope.com
S&P Euro High Yield Dividend Aristocrats Index www.spdrseurope.com
S&P UK High Yield Dividend Aristocrats Index www.spdrseurope.com
S&P 500 Index www.spdrseurope.com
MSCI Europe Value Index etf.invesco.com
Bloomberg Capital UK Gilt 1-5 Year Index www.spdrseurope.com
Bloomberg Capital UK Gilt 15+ Year Index www.spdrseurope.com
Bloomberg Sterling Corporate Bond Index www.spdrseurope.com
Bloomberg UK Gilt Index www.spdrseurope.com
MSCI USA Index www.ubs.com/etf
MSCI USA Value Index www.ubs.com/etf
MSCI World Index www.ubs.com/etf
S&P 500 Index www.ubs.com/etf
CSI 300 Index www.etf.dws.com
MSCI Japan Index www.etf.dws.com
MSCI Pakistan IM Index www.etf.dws.com
MSCI Philippines IM Index www.etf.dws.com
MSCI Singapore IM Index www.etf.dws.com
MTS Italy BOT ex Bank of Italy Index www.etf.dws.com

# 000000Internal
MSCI AC Asia ex Japan Index www.ubs.com/etf
S&P 500 Low Volatility Index www.spdrseurope.com
DJ Global Real Estate Securities Index www.spdrseurope.com
S&P 500 VIX Futures Enhanced Roll Index www.lyxoretf.de
SG Global Income Index www.lyxoretf.de
DAX Index www.etf.dws.com
FTSE 100 Index www.etf.dws.com
Markit iBoxx EUR Liquid Covered Index www.etf.dws.com
MSCI EMU Index www.etf.dws.com
Solactive Global Pure Gold Miners Index www.ubs.com/etf
MSCI EMU Index www.spdrseurope.com
Nikkei 225 Index www.etf.dws.com
Bloomberg Emerging Markets Inflation-Linked 20% Capped Index www.spdrseurope.com
S&P Global Dividend Aristocrats Index www.spdrseurope.com
S&P Pan Asia Dividend Aristocrats Index www.spdrseurope.com
UBS Bloomberg Constant Maturity Commodity Index www.ubs.com/etf
DAX ex Financials 30 Index www.deka-etf.de
Swiss Bond Index ESG Foreign AAA-BBB 1-5 Index www.ubs.com/etf
Swiss Bond Index ESG Foreign AAA-BBB 5-10 Index www.ubs.com/etf
Bloomberg Euro Corporate 0-3 Year Bond Index www.spdrseurope.com
Bloomberg US Corporate 0-3 Year Bond Index www.spdrseurope.com
Bloomberg US Treasury 1-3 Year Bond Index www.spdrseurope.com
FTSE World Government Bond Index Developed Markets www.etf.dws.com
Bloomberg World Government Inflation-Linked Bond Index www.etf.dws.com
MSCI World Index www.etf.dws.com
Risk Weighted Enhanced Commodity Ex Grains Index www.ossiam.com
Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index www.etf.dws.com
Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select In www.spdrseurope.com
FTSE EPRA/NAREIT Developed Index www.etf.hsbc.com
MSCI AC Far East ex Japan Index www.etf.hsbc.com
MSCI Canada Index www.etf.hsbc.com
MSCI China Index www.etf.hsbc.com
MSCI EM Latin America Index www.etf.hsbc.com
MSCI Emerging Markets Index www.etf.hsbc.com
MSCI Indonesia Index www.etf.hsbc.com
MSCI Korea Capped Index www.etf.hsbc.com
MSCI Malaysia Index www.etf.hsbc.com
MSCI Mexico Capped Index www.etf.hsbc.com
MSCI Russia Capped Index www.etf.hsbc.com
MSCI South Africa Index www.etf.hsbc.com
MSCI Taiwan Capped Index www.etf.hsbc.com
MSCI Turkey Index www.etf.hsbc.com
MSCI World Index www.etf.hsbc.com
MSCI Nordic Index www.etf.dws.com
FTSE China A50 Index www.lyxoretf.de
TOPIX Tokyo SE Hedged Index www.lyxoretf.de
S&P 500 Index www.easy.bnpparibas.de
STOXX Europe 600 Index www.easy.bnpparibas.de
Markit iBoxx EUR Liquid Corporate 12.5 Index www.etf.dws.com
FTSE Australian Government Bond Index www.etf.dws.com
MSCI World Small Cap Index www.spdrseurope.com
Bloomberg World Government Inflation-Linked Bond Index www.etf.dws.com
Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index www.etf.dws.com
FTSE Japanese Government Bond Index www.etf.dws.com
MSCI USA 100% EUR Hedged Index www.ubs.com/etf
CSI 300 Index www.etf.dws.com
Solactive Mittelstand & Mid Cap Deutschland Index www.etf.dws.com

# 000000Internal
Bloomberg Sterling Corporate 0-5 Year Bond Index www.spdrseurope.com
MSCI North America High Dividend Yield Index www.etf.dws.com
MSCI ACWI Select ESG Screened Index www.etf.dws.com
EURO STOXX Low Risk Weighted 100 Index www.spdrseurope.com
MDAX Index www.lyxoretf.de
Bloomberg Global Aggregate Bond Index www.etf.dws.com
Bloomberg Global Aggregate Bond EUR Hedged Index www.etf.dws.com
MDAX Index www.deka-etf.de
MSCI China A Onshore Index www.lgimetf.com
Solactive US Energy Infrastructure MLP Index www.lgimetf.com
MSCI USA Index www.etf.dws.com
MSCI Emerging Markets IMI Index www.ishares.com
MSCI USA High Dividend Yield Index www.ishares.com
MSCI USA Short Daily Index www.amundietf.de
STOXX Europe 50 Index www.amundietf.de
Bloomberg Euro Area Liquid Corporate 1-5 Year Index www.ubs.com/etf
Bloomberg US Liquid Corporate EUR Hedged Index www.ubs.com/etf
Bloomberg US Liquid Corporate Index www.ubs.com/etf
MDAX Index www.lyxoretf.de
Russell 2000 Index www.spdrseurope.com
MSCI Europe Index www.ishares.com
MSCI World Index www.ishares.com
MSCI Japan Small Cap Index www.ishares.com
MSCI World Index www.etf.dws.com
S&P 500 Equal Weight Index www.etf.dws.com
FTSE RAFI All World 3000 Index etf.invesco.com
S&P Developed ESG Dividend Aristocrats Index www.ubs.com/etf
MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
FTSE EPRA/NAREIT Developed Europe ex UK Index www.etf.dws.com
MSCI World Minimum Volatility Index www.etf.dws.com
MSCI World Momentum Index www.etf.dws.com
MSCI World Sector Neutral Quality Index www.etf.dws.com
MSCI World Enhanced Value Index www.etf.dws.com
Bloomberg US Government Inflation-Linked Bond Index www.ishares.com
S&P 500 Index www.ishares.com
MSCI Emerging Markets Index www.ishares.com
MSCI EMU Large Cap Index www.ishares.com
MSCI EMU Mid Cap Index www.ishares.com
MSCI World Index www.ishares.com
Refinitiv Qualified Global Convertible Index www.spdrseurope.com
Markit iBoxx USD Liquid High Yield Capped Index www.ishares.com
Markit iBoxx EUR Liquid High Yield Index www.ishares.com
Bloomberg Euro Government Inflation-Linked Bond Index www.ishares.com
Bloomberg Euro Corporate Bond Index www.ishares.com
MSCI Europe Index www.ishares.com
MSCI Australia Index www.ishares.com
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index www.spdrseurope.com
Nasdaq Global Buyback Achievers Index etf.invesco.com
Bloomberg Euro Treasury 3-5 Year Bond Index www.spdrseurope.com
Bloomberg US Liquid Corporate 1-5 Year Index www.ubs.com/etf
MSCI Europe Consumer Discretionary Capped 35/20 Index www.spdrseurope.com
MSCI Europe Consumer Staples Capped 35/20 Index www.spdrseurope.com
MSCI Europe Energy Capped 35/20 Index www.spdrseurope.com
MSCI Europe Financials Capped 35/20 Index www.spdrseurope.com
MSCI Europe Health Care Capped 35/20 Index www.spdrseurope.com
MSCI Europe Industrials Capped 35/20 Index www.spdrseurope.com
MSCI Europe Materials Capped 35/20 Index www.spdrseurope.com

# 000000Internal
MSCI Europe Information Technology Capped 35/20 Index www.spdrseurope.com
MSCI Europe Communication Services Capped 35/20 Index www.spdrseurope.com
MSCI Europe Index www.spdrseurope.com
MSCI Europe Utilities Capped 35/20 Index www.spdrseurope.com
S&P 500 EUR Hedged Index etf.invesco.com
ROBO Global Robotics and Automation Index www.lgimetf.com
Markit iBoxx EUR Liquid High Yield 1-3 Index www.etf.dws.com
Markit iBoxx EUR Liquid High Yield Index www.etf.dws.com
Markit iBoxx EUR Eurozone 20 Target Duration Index www.ishares.com
Shiller Barclays Cape Europe Sector Value Index www.ossiam.com
MSCI Europe Small Cap Value Weighted Index www.spdrseurope.com
MSCI Europe Value Exposure Select Index www.spdrseurope.com
MSCI USA Small Cap Value Weighted Index www.spdrseurope.com
MSCI USA Value Exposure Select Index www.spdrseurope.com
MSCI GCC Countries ex Select Securites Index www.etf.dws.com
MSCI Europe ex EMU Index www.deka-etf.de
WisdomTree Emerging Markets Equity Income Index www.wisdomtree.eu/home
WisdomTree Emerging Markets Small Cap Dividend Index www.wisdomtree.eu/home
WisdomTree Europe Equity Income Index www.wisdomtree.eu/home
WisdomTree Europe Small Cap Dividend Index www.wisdomtree.eu/home
WisdomTree US Equity Income Index www.wisdomtree.eu/home
UBS Bloomberg Constant Maturity Commodity Index www.ubs.com/etf
JPX-Nikkei 400 EUR Hedged Index etf.invesco.com
Russell 2000 Index www.etf.dws.com
MSCI USA Select ESG Screened Index www.etf.dws.com
S&P 500 Index www.etf.dws.com
Bloomberg US Liquid Corporate 1-5 Year EUR Hedged Index www.ubs.com/etf
MSCI China A Inclusion Index www.ishares.com
Morningstar Global Multi-Asset Infrastructure Index www.spdrseurope.com
MSCI Japan Select ESG Screened Index www.etf.dws.com
MSCI Japan Select ESG Screened Index www.etf.dws.com
MSCI World Index www.etf.dws.com
EURO STOXX 50 ESG Index www.deka-etf.de
Refinitiv Monthly Europe Focus Convertible Index www.hypovereinsbank.de
S&P 500 Low Volatility High Dividend Index etf.invesco.com
WisdomTree Europe USD Hedged Equity Index www.wisdomtree.eu/home
WisdomTree Japan USD Hedged Equity Index www.wisdomtree.eu/home
NYSE Arca Gold Bugs Index www.vaneck.com
MVIS Global Junior Gold Miners Index www.vaneck.com
MSCI South Africa Index www.ishares.com
MSCI EMU 100% USD Hedged Index www.ishares.com
S&P Consumer Discretionary Select Sector Index www.spdrseurope.com
S&P Consumer Staples Select Sector Index www.spdrseurope.com
S&P Energy Select Sector Index www.spdrseurope.com
S&P Financials Select Sector Index www.spdrseurope.com
S&P Health Care Select Sector Index www.spdrseurope.com
S&P Industrials Select Sector Index www.spdrseurope.com
S&P Materials Select Sector Index www.spdrseurope.com
S&P Technology Select Sector Index www.spdrseurope.com
S&P Utilities Select Sector Index www.spdrseurope.com
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Inde www.etf.dws.com
EURO STOXX 50 Index www.easy.bnpparibas.de
EURO STOXX 50 Index www.easy.bnpparibas.de
Shiller Barclays Cape US Sector Value Index www.ossiam.com
FTSE EPRA/NAREIT Developed Europe ex UK Index www.spdrseurope.com
Solactive Eurozone Sustainability Index www.deka-etf.de
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf

# 000000Internal
MSCI Europe Diversified Multiple-Factor Index www.ishares.com
MSCI USA Diversified Multi-Factor Index www.ishares.com
MSCI World Diversified Multi-Factor Index www.ishares.com
Markit iBoxx USD Liquid Investment Grade 0-5 Index www.ishares.com
Markit iBoxx USD Liquid High Yield 0-5 Capped Index www.ishares.com
ICE U.S. Treasury 20+ Year Bond Index www.ishares.com
Markit iBoxx USD Liquid Investment Grade Ultrashort Index www.ishares.com
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index www.ishares.com
MSCI Europe Momentum Index www.ishares.com
MSCI Europe Sector Neutral Quality Index www.ishares.com
MSCI Europe Mid Cap Equal Weighted Index www.ishares.com
MSCI Europe Enhanced Value Index www.ishares.com
MSCI World Momentum Index www.ishares.com
MSCI World Sector Neutral Quality Index www.ishares.com
MSCI World Mid Cap Equally Weighted Index www.ishares.com
MSCI World Enhanced Value Index www.ishares.com
MSCI France Index www.ishares.com
MSCI USA Select Dynamic 50% Risk Weighted Index www.ubs.com/etf
MSCI USA Prime Value Index www.ubs.com/etf
MSCI USA Quality Index www.ubs.com/etf
MSCI EMU Select Dynamic 50% Risk Weighted Index www.ubs.com/etf
MSCI EMU Prime Value Index www.ubs.com/etf
MSCI EMU Quality Index www.ubs.com/etf
EURO iSTOXX ex Financials High Dividend 50 Index www.deka-etf.de
ISE Cyber Security UCITS Index www.lgimetf.com
Bloomberg Energy and Metals Equal Weighted EUR Monthly Hedged Index www.lyxoretf.de
MSCI Europe Index www.etf.dws.com
Bloomberg USD Liquid Investment Grade Corporate Index www.etf.dws.com
WisdomTree Europe Equity Index www.wisdomtree.eu/home
WisdomTree Japan EUR Hedged Equity Index www.wisdomtree.eu/home
WisdomTree Japan Equity Index www.wisdomtree.eu/home
Morningstar US Sustainability Moat Focus Index www.vaneck.com
Solactive Eurozone Rendite Plus 1 - 10 Bond Index www.deka-etf.de
DivDAX Index www.lyxoretf.de
EURO STOXX 50 Index www.lyxoretf.de
MDAX Index www.lyxoretf.de
MSCI Japan 100% EUR Hedged Index www.spdrseurope.com
MSCI Japan Index www.spdrseurope.com
S&P 500 Capped 35/20 Consumer Discretionary Index www.ishares.com
S&P 500 Capped 35/20 Energy Index www.ishares.com
S&P 500 Capped 35/20 Financials Index www.ishares.com
S&P 500 Capped 35/20 Health Care Index www.ishares.com
S&P 500 Capped 35/20 Information Technology Index www.ishares.com
Bloomberg US Corporate 10+ Year Index www.spdrseurope.com
Bloomberg US Government Inflation-Linked Bond Index www.spdrseurope.com
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index www.ishares.com
MSCI USA Select Dynamic 50% Risk Weighted 100% EUR Hedged Index www.ubs.com/etf
MSCI USA Prime Value 100% hedged to EUR Index www.ubs.com/etf
MSCI USA Quality 100% hedged to EUR Index www.ubs.com/etf
Markit iBoxx USD Treasuries Index www.etf.dws.com
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap In www.ubs.com/etf
EURO iSTOXX High Dividend Low Volatility 50 Index etf.invesco.com
ECPI Global ESG Infrastructure Equity Index www.easy.bnpparibas.de
Bloomberg Euro Government Bond 10+ Year Index www.spdrseurope.com
Bloomberg US Treasury 10+ Year Bond Index www.spdrseurope.com
Bloomberg US Intermediate Corporate Bond Index www.spdrseurope.com
Bloomberg US Treasury 3-7 Year Bond Index www.spdrseurope.com

# 000000Internal
Bloomberg US Treasury 7-10 Year Bond Index www.spdrseurope.com
SGI Pan Africa Index www.lyxoretf.de
Bloomberg USD Liquid Investment Grade Corporate Index www.etf.dws.com
MSCI World Communication Services Index www.etf.dws.com
MSCI World Consumer Discretionary Index www.etf.dws.com
MSCI World Consumer Staples Index www.etf.dws.com
MSCI World Energy Index www.etf.dws.com
MSCI World Financials Index www.etf.dws.com
MSCI World Health Care Index www.etf.dws.com
MSCI World Industrials Index www.etf.dws.com
MSCI World Information Technology Index www.etf.dws.com
MSCI World Materials Index www.etf.dws.com
MSCI World Utilities Index www.etf.dws.com
FTSE China A-H 50 Index www.etf.dws.com
BNP Paribas Energy & Metals Enhanced Roll Index www.easy.bnpparibas.de
Nasdaq AlphaDEX Germany Index www.ftglobalportfolios.com
iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Index www.etf.dws.com
Refinitiv Monthly Europe Focus Convertible Index www.hypovereinsbank.de
Markit iBoxx USD Treasuries 1-3 Index www.etf.dws.com
UBS Bloomberg CMCI ex Agriculture ex Livestock Capped Index www.ubs.com/etf
Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap E www.ubs.com/etf
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index www.ishares.com
Markit iBoxx USD Liquid Investment Grade Index www.ishares.com
ICE U.S. Treasury 1-3 Year Bond Index www.ishares.com
Markit iBoxx EUR Liquid Corporates Large Cap Index www.ishares.com
Bloomberg Euro Government Bond 1-3 Year Index www.ishares.com
DJ Asia Pacific Select Dividend 50 Index www.ishares.com
FTSE China 50 Index www.ishares.com
EURO STOXX Select Dividend 30 Index www.ishares.com
EURO STOXX Mid Index www.ishares.com
EURO STOXX Small Index www.ishares.com
EURO STOXX Total Market Growth Large Index www.ishares.com
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index www.ishares.com
Bloomberg Global Aggregate Corporate Bond Index www.ishares.com
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index www.ishares.com
MSCI AC Far East ex Japan Index www.ishares.com
MSCI Brazil Index www.ishares.com
MSCI EM Eastern Europe 10/40 Index www.ishares.com
MSCI Europe ex UK Index www.ishares.com
MSCI Japan SRI 100% EUR Hedged Index www.ishares.com
MSCI Japan Index www.ishares.com
MSCI Korea Index www.ishares.com
MSCI North America Index www.ishares.com
MSCI Taiwan Index www.ishares.com
FTSE UK Dividend+ Index www.ishares.com
Bloomberg US Mortgage Backed Securities Index www.ishares.com
ICE U.S. Treasury 7-10 Year Bond Index www.ishares.com
Bloomberg Euro Government Bond 30 Year Index www.ishares.com
Bloomberg Euro Government Bond 5 Year Index www.ishares.com
Bloomberg Euro Government Bond 7-10 Year Index www.ishares.com
FTSE EPRA/NAREIT Developed Asia Dividend+ Index www.ishares.com
FTSE BRIC 50 Index www.ishares.com
FTSE EPRA/NAREIT Developed Dividend+ Index www.ishares.com
DJ Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armament www.ishares.com
S&P Emerging Markets Infrastructure Index www.ishares.com
S&P Global Clean Energy Index www.ishares.com
FTSE Global Core Infrastructure Index www.ishares.com

# 000000Internal
S&P Global Water 50 Index www.ishares.com
J.P. Morgan EMBI Global Core Index www.ishares.com
S&P Listed Private Equity Index www.ishares.com
MSCI EM Latin America 10/40 USD Index www.ishares.com
MSCI Europe SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI Turkey Index www.ishares.com
Bloomberg US Aggregate Bond Index www.ishares.com
FTSE EPRA/NAREIT US Dividend+ Index www.ishares.com
Optimised Roll Commodity Index www.wisdomtree.eu/home
Markit iBoxx EUR Corporates Yield Plus Index www.etf.dws.com
FTSE Emerging Markets High Dividend Low Volatility Index etf.invesco.com
Bloomberg Euro Aggregate Treasury Index www.ishares.com
Bloomberg Euro Corporate 1-5 Year Bond Index www.ishares.com
Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index www.ishares.com
Bloomberg Euro Corporate ex Financials 1-5 Year Bond Index www.ishares.com
Bloomberg Euro Corporate ex Financials Bond Index www.ishares.com
Markit iBoxx EUR Covered Index www.ishares.com
Bloomberg Euro Short Treasury (0-12 Months) Bond Index www.ishares.com
Bloomberg Euro Government Bond 10-15 Year Index www.ishares.com
Bloomberg Euro Government Bond 5-7 Year Index www.ishares.com
Bloomberg Euro Treasury Bond Index www.ishares.com
MSCI Japan Investable Market Index www.ishares.com
Bloomberg Emerging Markets Asia Local Currency Govt Country Capped In www.ishares.com
FTSE G7 Government Bond Index www.ishares.com
Bloomberg World Government Inflation-Linked Bond Index www.ishares.com
J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor Index www.ishares.com
MSCI Emerging Markets Small Cap Index www.ishares.com
MSCI Emerging Markets Index www.ishares.com
MSCI Pacific ex Japan Index www.ishares.com
S&P Small Cap 600 Index www.ishares.com
WisdomTree Global Developed Quality Dividend Growth Index www.wisdomtree.eu/home
WisdomTree US Quality Dividend Growth Index www.wisdomtree.eu/home
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index www.ishares.com
Bloomberg Euro Aggregate Financials Index www.ishares.com
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Ind www.ishares.com
MSCI Emerging Markets Minimum Volatility Index www.ishares.com
MSCI Europe Minimum Volatility Index www.ishares.com
MSCI World Minimum Volatility Index www.ishares.com
S&P 500 Minimum Volatility Index www.ishares.com
DJ Emerging Markets Select Dividend Index www.ishares.com
Bloomberg Germany Treasury Bond Index www.ishares.com
Bloomberg Global Government AAA-AA Capped Bond Index www.ishares.com
Bloomberg Global Aggregate Corporate Bond EUR Hedged Index www.ishares.com
S&P Commodity Producers Gold Index www.ishares.com
Bloomberg Italy Treasury Bond Index www.ishares.com
J.P. Morgan EMBI Global Core EUR Hedged Index www.ishares.com
J.P. Morgan CEMBI Broad Diversified Core Index www.ishares.com
MSCI All Country World Index www.ishares.com
MSCI All Country World Emerging Markets Consumer Growth Index www.ishares.com
MSCI Japan 100% EUR Hedged Index www.ishares.com
MSCI Poland Index www.ishares.com
MSCI World Monthly EUR Hedged Index www.ishares.com
S&P Commodity Producers Oil and Gas Exploration & Production Index www.ishares.com
S&P 500 EUR Hedged Index www.ishares.com
Bloomberg Spain Treasury Bond Index www.ishares.com
MSCI Emerging Markets SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI USA SRI Select Reduced Fossil Fuel Index www.ishares.com

# 000000Internal
WisdomTree Eurozone Quality Dividend Growth Index www.wisdomtree.eu/home
Bloomberg Euro Treasury 50bn 15+ Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 5-7 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 7-10 Year Bond Index www.lyxoretf.de
FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity Index www.lyxoretf.de
STOXX Global Ageing Population Index www.ishares.com
STOXX Global Automation & Robotics Index www.ishares.com
STOXX Global Digitalisation Index www.ishares.com
STOXX Global Breakthrough Healthcare Index www.ishares.com
BNP Paribas Low Vol Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Low Vol US ESG Index www.easy.bnpparibas.de
BNP Paribas Momentum Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Quality Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Value Europe ESG Index www.easy.bnpparibas.de
MSCI Emerging ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI EMU ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI Europe ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI Japan ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI North America ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI Pacific ex Japan ESG Filtered Min TE Index www.easy.bnpparibas.de
MSCI USA SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI World SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
FTSE 100 Index www.ishares.com
MSCI USA Momentum Index www.ishares.com
MSCI USA Sector Neutral Quality Index www.ishares.com
MSCI USA Mid Cap Equal Weighted Index www.ishares.com
MSCI USA Enhanced Value Index www.ishares.com
S&P 500 EUR Hedged Index www.ubs.com/etf
SDAX Index www.lyxoretf.de
TecDAX Index www.lyxoretf.de
WisdomTree Emerging Markets Equity Income Index www.wisdomtree.eu/home
WisdomTree Europe Small Cap Dividend Index www.wisdomtree.eu/home
WisdomTree US Equity Income Index www.wisdomtree.eu/home
WisdomTree US Equity Income EUR Hedged Index www.wisdomtree.eu/home
S&P China 500 Index www.wisdomtree.eu/home
MSCI Emerging SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
Citi Time-Weighted US Fallen Angel Bond Select Index etf.invesco.com
MSCI EMU Select ESG Screened Index www.etf.dws.com
Bloomberg US Government Inflation-Linked Bond Index www.lyxoretf.de
Markit iBoxx EUR Breakeven EUR-Inflation France & Germany Index www.lyxoretf.de
Markit iBoxx USD Breakeven 10-Year Inflation Index www.lyxoretf.de
FTSE EPRA/NAREIT Developed Europe Real Estate Index www.easy.bnpparibas.de
Markit iBoxx USD Treasuries Index www.etf.dws.com
MSCI Brazil Index www.amundietf.de
OMX Stockholm Benchmark Cap Index www.ishares.com
Bloomberg US Government Inflation-Linked 10+ Year Bond Index www.ubs.com/etf
S&P 500 Index www.easy.bnpparibas.de
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index www.ubs.com/etf
Global Multi-Asset Risk-Control Index www.ossiam.com
BNP Paribas Low Vol Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Low Vol US ESG Index www.easy.bnpparibas.de
BNP Paribas Low Vol US ESG Index www.easy.bnpparibas.de
BNP Paribas Momentum Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Quality Europe ESG Index www.easy.bnpparibas.de
BNP Paribas Value Europe ESG Index www.easy.bnpparibas.de
MSCI Japan SRI Select Reduced Fossil Fuel Index www.ishares.com

# 000000Internal
Markit iBoxx EUR Liquid High Yield Index www.etf.dws.com
S&P 500 Capped 35/20 Consumer Staples Sector Index www.ishares.com
S&P 500 Capped 35/20 Industrials Index www.ishares.com
S&P 500 Capped 35/20 Materials Index www.ishares.com
S&P 500 Capped 35/20 Utilities Index www.ishares.com
Fidelity Global Quality Income Index www.fidelity-etfs.com
Fidelity US Quality Income Index www.fidelity-etfs.com
Fidelity US Quality Income Index www.fidelity-etfs.com
MSCI World Minimum Volatility Index www.ishares.com
MSCI World Diversified Multi-Factor Index www.ishares.com
STOXX Europe 600 EUR Hedged Index www.lyxoretf.de
J.P. Morgan GBI EM Global Core Index www.vaneck.com
Bloomberg US Intermediate Credit Bond Index www.ishares.com
ICE U.S. Treasury Inflation Linked Bond 0-5 Index www.ishares.com
Nasdaq AlphaDEX Large Cap Core Index www.ftglobalportfolios.com
MSCI Japan ESG Filtered Min TE Index www.easy.bnpparibas.de
Low Carbon 100 Europe PAB Index www.easy.bnpparibas.de
Bloomberg Euro Treasury Bond Index www.easy.bnpparibas.de
S&P 500 Quality, Value & Momentum Multi-Factor Index etf.invesco.com
UBS Bloomberg BCOM Constant Maturity Commodity EUR Hedged Index www.ubs.com/etf
UBS Bloomberg BCOM Constant Maturity Commodity Index www.ubs.com/etf
MSCI Emerging Markets Index www.etf.dws.com
MSCI Europe 100% EUR Hedged Index www.ubs.com/etf
Solactive Spain 40 Index www.etf.dws.com
Solactive Spain 40 Index www.etf.dws.com
UBS Bloomberg CMCI ex Livestock Capped EUR Hedged Index www.ubs.com/etf
S&P 500 Minimum Volatility Index www.ishares.com
Bloomberg US Floating Rate Note <5 Years Index www.ishares.com
MSCI Europe High Dividend Yield 4% Issuer Capped Index www.ishares.com
MSCI World High Dividend Yield Index www.ishares.com
Markit iBoxx ESG USD Emerging Markets Sovereigns Quality Weighted Ind www.etf.dws.com
Bloomberg Commodity Index www.lgimetf.com
LibertyQ European Dividend Index www.franklintempleton.de/
LibertyQ Global Dividend Index www.franklintempleton.de/
LibertyQ Global Equity SRI Index www.franklintempleton.de/
LibertyQ US Large Cap Equity Index www.franklintempleton.de/
MSCI EMU Growth Index www.lyxoretf.de
MSCI EMU Small Cap Index www.lyxoretf.de
MSCI EMU Value Index www.lyxoretf.de
Bloomberg US Floating Rate Note <5 Years Index www.ishares.com
MSCI USA Consumer Discretionary Index www.etf.dws.com
MSCI USA Consumer Staples Index www.etf.dws.com
MSCI USA Energy Index www.etf.dws.com
MSCI USA Financials Index www.etf.dws.com
MSCI USA Health Care Index www.etf.dws.com
MSCI USA Information Technology Index www.etf.dws.com
MSCI EMU ESG Broad Select Index www.lyxoretf.de
EURO STOXX 50 Index www.lyxoretf.de
STOXX Europe 600 Index www.lyxoretf.de
BNP Paribas High Dividend Europe ESG Index www.easy.bnpparibas.de
MSCI World SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
BNP Paribas Energy & Metals Enhanced Roll Index www.easy.bnpparibas.de
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Inde https://www.pimco.de/de-de/investments/etfs
BofAML 0-5 Year Euro Developed Markets High Yield 2% Constrained Inde https://www.pimco.de/de-de/investments/etfs
LibertyQ Emerging Markets Equity Index www.franklintempleton.de/
Nasdaq 100 Index etf.invesco.com
Citi Time-Weighted US Fallen Angel Bond Select Index etf.invesco.com

# 000000Internal
Bloomberg Euro Corporate Bond Index www.de.vanguard
Bloomberg Euro Treasury Bond Index www.de.vanguard
FTSE 100 Index www.de.vanguard
FTSE 250 Index www.de.vanguard
FTSE All World High Dividend Yield Index www.de.vanguard
FTSE All World Index www.de.vanguard
FTSE Developed Asia Pacific ex Japan Index www.de.vanguard
FTSE Developed Europe ex UK Index www.de.vanguard
FTSE Developed Europe Index www.de.vanguard
FTSE Developed Index www.de.vanguard
FTSE Emerging Index www.de.vanguard
FTSE Japan Index www.de.vanguard
FTSE North America Index www.de.vanguard
S&P 500 Index www.de.vanguard
Bloomberg Sterling Gilt Float Adjusted Index www.de.vanguard
Bloomberg Global Aggregate Corporate Bond Index www.de.vanguard
Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index www.de.vanguard
Bloomberg Global Aggregate US Treasury Float Adjusted Index www.de.vanguard
Fidelity Emerging Markets Quality Income Index www.fidelity-etfs.com
Fidelity Europe Quality Income Index www.fidelity-etfs.com
Bloomberg Euro Government Inflation-Linked 10+ Year Index www.ubs.com/etf
Bloomberg Euro Government Inflation-Linked 1-10 Year Index www.ubs.com/etf
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index www.ubs.com/etf
Bloomberg Euro Corporate Bond Index etf.invesco.com
Fidelity US Quality Income Index www.fidelity-etfs.com
Nasdaq Biotechnology Index www.ishares.com
Bloomberg Euro Treasury 50bn Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 1-3 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 3-5 Year Bond Index www.lyxoretf.de
Bloomberg Euro Government Inflation-Linked Bond Index www.lyxoretf.de
Fidelity Global Quality Income Index www.fidelity-etfs.com
MSCI Emerging SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI USA SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI EMU Index www.lyxoretf.de
Bloomberg Global Aggregate Bond Index www.ishares.com
Bloomberg Global Aggregate Bond Index www.ishares.com
SOFIX Index www.expat.bg
iSTOXX Europe Multi Factor Market Neutral Index www.amundietf.de
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Mar www.ubs.com/etf
Bloomberg MSCI US Liquid Corporate Sustainable hedged to EUR Index www.ubs.com/etf
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to EU www.ubs.com/etf
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR www.ubs.com/etf
Solactive Green Bond EUR USD IG Index www.lyxoretf.de
Bloomberg Global Aggregate Bond Index www.spdrseurope.com
FTSE EPRA/NAREIT Developed Europe Real Estate Index www.amundietf.de
MSCI Europe High Dividend Yield Index www.amundietf.de
MSCI World Energy Index www.amundietf.de
MSCI World Financials Index www.amundietf.de
S&P 500 Buyback Index www.amundietf.de
S&P Global Luxury Index www.amundietf.de
Bloomberg Global Aggregate (500 Million) Index www.amundietf.de
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index www.amundietf.de
FTSE EPRA/NAREIT Developed Index www.amundietf.de
J.P. Morgan Government Bond EMU Investment Grade Index www.amundietf.de
J.P. Morgan Government Bond Global Index www.amundietf.de
MSCI Emerging Markets Index www.amundietf.de

# 000000Internal
MSCI Europe Index www.amundietf.de
MSCI North America Index www.amundietf.de
MSCI World Index www.amundietf.de
FTSE EPRA/NAREIT Eurozone Capped Index www.easy.bnpparibas.de
Solactive Battery Value-Chain Index www.lgimetf.com
Solactive eCommerce Logistics Index www.lgimetf.com
Solactive Biotechnology Breakthrough Value Index www.lgimetf.com
Bloomberg US High Yield Very Liquid Index ex 144A www.etf.dws.com
CAC 40 Index www.amundietf.de
EURO STOXX 50 Index www.amundietf.de
EURO STOXX 50 Index www.amundietf.de
MSCI World Climate Change CTB Select Index www.amundietf.de
Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index www.amundietf.de
MSCI EMU ESG Leaders Select 5% Issuer Capped Index www.amundietf.de
MSCI Japan Index www.amundietf.de
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index www.amundietf.de
STOXX Europe 600 ESG Broad Market Index www.lyxoretf.de
Bloomberg Global Aggregate Bond EUR Hedged Index www.spdrseurope.com
Bloomberg Global Aggregate Bond GBP Hedged Index www.spdrseurope.com
Bloomberg Global Aggregate Bond USD Hedged Index www.spdrseurope.com
MSCI World SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
iBoxx MSCI ESG EUR Corporates BBB TCA Index www.amundietf.de
iBoxx MSCI ESG EUR Financials TCA Index www.amundietf.de
FTSE MTS Highest-Rated Government Index www.amundietf.de
J.P. Morgan EMU Government Bond Index 1-3 Year www.jpmorganassetmanagement.ie
J.P. Morgan Emerging Markets Risk-Aware Bond Index www.jpmorganassetmanagement.ie
Solactive Moody's Analytics IG EUR Select Credit Index www.ossiam.com
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR He www.ubs.com/etf
Markit iBoxx USD Corporates 1-20 Yield Plus Index www.etf.dws.com
MSCI Emerging Markets Select ESG Rating and Trend Leaders Index www.lyxoretf.de
PX Index www.expat.bg
Athex Composite Index www.expat.bg
WIG20 Index www.expat.bg
BET Index www.expat.bg
MSCI Europe Momentum Index www.amundietf.de
MSCI Europe Quality Index www.amundietf.de
MSCI Europe Index www.amundietf.de
Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy ERC www.amundietf.de
JPX-Nikkei 400 EUR Hedged Index www.amundietf.de
JPX-Nikkei 400 Index www.amundietf.de
MSCI EM Asia Index www.amundietf.de
MSCI EM Latin America Index www.amundietf.de
MSCI Nordic Index www.amundietf.de
MSCI Switzerland Index www.amundietf.de
Russell 2000 Index www.amundietf.de
S&P 500 EUR Hedged Index www.amundietf.de
S&P 500 Index www.amundietf.de
Morningstar UK Index www.lyxoretf.de
Morningstar US Large-Mid Cap Index www.lyxoretf.de
MSCI Japan Index www.lyxoretf.de
MSCI World Index www.lyxoretf.de
MSCI EM Asia Index www.lyxoretf.de
Bloomberg US Government Inflation-Linked Bond Index www.ishares.com
MSCI World Select ESG Screened Index www.etf.dws.com
Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index www.amundietf.de
iBoxx MSCI ESG EUR High Yield Corporates TCA Index www.amundietf.de
iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index www.amundietf.de

# 000000Internal
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index www.amundietf.de
iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index www.amundietf.de
FTSE MTS Eurozone Government Broad IG Index www.amundietf.de
FTSE MTS Lowest Rated Investment Grade 1-3 Index www.amundietf.de
FTSE MTS Lowest Rated Investment Grade Government Index www.amundietf.de
ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus In www.vaneck.com
ICE Global Fallen Angel High Yield 10% Constrained Index www.vaneck.com
MSCI Emerging Markets IMI Index www.ishares.com
Markit iBoxx USD Liquid High Yield Capped Index www.ishares.com
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index www.ishares.com
CROBEX Index www.expat.bg
BUX Index www.expat.bg
MBI10 Index www.expat.bg
BELEX15 Index www.expat.bg
SAX Index www.expat.bg
SBITOP Index www.expat.bg
TOPIX Tokyo SE Hedged Index www.amundietf.de
MSCI China Index www.amundietf.de
MSCI EM Eastern Europe ex Russia index www.amundietf.de
MSCI Emerging Markets Index www.amundietf.de
MSCI Europe Minimum Volatility Index www.amundietf.de
MSCI India Index www.amundietf.de
MSCI USA Index www.amundietf.de
MSCI World ex Europe Index www.amundietf.de
MSCI World Index www.amundietf.de
Nasdaq 100 EUR Hedged Index www.amundietf.de
Nasdaq 100 Index www.amundietf.de
STOXX Europe 600 Index www.amundietf.de
MSCI Europe SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI Japan SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index etf.invesco.com
STOXX Global Automation & Robotics Index www.ishares.com
Bloomberg Commodity Index www.ishares.com
MSCI World Small Cap Index www.ishares.com
FTSE All Share Index www.spdrseurope.com
EMIX Global Mining Constrained Weights Index www.vaneck.com
MSCI USA Index www.etf.dws.com
MSCI Europe Low Carbon SRI Leaders Index www.etf.dws.com
MSCI Japan Low Carbon SRI Leaders Index www.etf.dws.com
MSCI USA Low Carbon SRI Leaders Index www.etf.dws.com
MSCI World Low Carbon SRI Leaders Index www.etf.dws.com
MSCI EMU Selected ESG Rating and Trend Leaders Index www.lyxoretf.de
MSCI USA Select ESG Rating and Trend Leaders Index www.lyxoretf.de
MSCI World Select ESG Rating and Trend Leaders Index www.lyxoretf.de
FTSE Emerging Markets USD Government and Government-Related Bond S www.etf.dws.com
S&P 900 Banks 7/4 Capped Index www.ishares.com
Refinitiv Qualified Global Convertible Monthly EUR Hedged Index www.spdrseurope.com
Bloomberg Global Aggregate Corporate Bond Index 1-3 Year www.de.vanguard
MSCI India Index www.ishares.com
Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index www.wisdomtree.eu/home
Bloomberg Euro HQLA 1-5 Years Bond Index www.ubs.com/etf
J.P. Morgan Government Bond Index United States 1-3 Year www.jpmorganassetmanagement.ie
STOXX China A 900 Minimum Variance Unconstrained AM Index www.marketaccessetf.com
STOXX Europe 600 Index www.etf.dws.com
Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/ etf.invesco.com
Bloomberg MSCI Euro Corporate Sustainable SRI Index www.ishares.com
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI www.ishares.com

# 000000Internal
MSCI EMU Select Factor Mix Index www.ubs.com/etf
Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond I www.wisdomtree.eu/home
Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond I www.wisdomtree.eu/home
Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index www.wisdomtree.eu/home
Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index www.wisdomtree.eu/home
ICE U.S. Treasury 3-7 Year Bond Index www.ishares.com
MSCI USA SRI Select Reduced Fossil Fuel Index www.ishares.com
FTSE Germany All Cap Index www.de.vanguard
Bloomberg Emerging Markets Local Currency Liquid Government Bond Inde www.spdrseurope.com
S&P Communication Services Select Sector Daily Capped 25/20 Index www.spdrseurope.com
Optimized Roll Commodity Monthly EUR Hedged Index www.wisdomtree.eu/home
S&P 500 ESG Index www.amundietf.de
MSCI USA Minimum Volatility Index www.amundietf.de
Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index ( www.wisdomtree.eu/home
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond
www.ubs.com/etf
Index
Nasdaq 100 Index www.ishares.com
LibertyQ Europe Equity Index www.franklintempleton.de/
STOXX Global Digital Security Index www.ishares.com
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons www.ishares.com
MSCI ACWI IMI Robotics & AI ESG Filtered Index www.lyxoretf.de
MSCI World EUR Index www.deka-etf.de
S&P 500 Capped 35/20 Communication Services Index www.ishares.com
LibertyQ Asia ex Japan Equity Index www.franklintempleton.de/
EMQQ Emerging Markets Internet & Ecommerce Index www.hanetf.com
Solactive Cloud Technology Equal Weight Index www.hanetf.com
Solactive Innovative Technologies Index www.hanetf.com
MSCI China A Inclusion Index www.etf.hsbc.com
J.P. Morgan Emerging Markets Risk-Aware Bond Index www.jpmorganassetmanagement.ie
MSCI Emerging Markets IMI ESG Screened Index www.ishares.com
MSCI Emerging Markets IMI ESG Screened Index www.ishares.com
MSCI EMU ESG Screened Index www.ishares.com
MSCI EMU ESG Screened Index www.ishares.com
MSCI Europe ESG Screened Index www.ishares.com
MSCI Europe ESG Screened Index www.ishares.com
MSCI Japan ESG Screened Index www.ishares.com
MSCI Japan ESG Screened Index www.ishares.com
MSCI USA ESG Screened Index www.ishares.com
MSCI USA ESG Screened Index www.ishares.com
MSCI World ESG Screened Index www.ishares.com
MSCI World ESG Screened Index www.ishares.com
Bloomberg MSCI Euro Corporate Liquid FRN 0-7 Year SRI Sustainable Inde www.lyxoretf.de
Bloomberg MSCI Euro Corporate High Yield SRI Sustainable Index www.lyxoretf.de
Bloomberg MSCI Euro Corporate Liquid ex Financial SRI Sustainable Index www.lyxoretf.de
Bloomberg MSCI Euro Corporate Liquid SRI Sustainable Index www.lyxoretf.de
FTSE MTS Covered Bond Index www.lyxoretf.de
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Inde www.lyxoretf.de
MSCI Brazil Index www.ishares.com
STOXX AI Global Artificial Intelligence ADTV5 Index www.amundietf.de
S&P 500 EUR Dynamic Hedged Index www.spdrseurope.com
MSCI Europe SRI Filtered ex Fossil Fuels Index www.amundietf.de
MSCI USA SRI Filtered ex Fossil Fuels Index www.amundietf.de
MSCI World SRI Filtered ex Fossil Fuels Index www.amundietf.de
STOXX Global Digital Security Index www.ishares.com
EURO STOXX Banks Index www.lyxoretf.de
FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3 Index www.lyxoretf.de
FTSE MTS Mid Price Highest Rated Macro-Weighted 3-5 Index www.lyxoretf.de
FTSE EPRA/NAREIT Developed Index www.lyxoretf.de

# 000000Internal
MSCI All Country World Index www.lyxoretf.de
Markit iBoxx USD Corporates 1-20 Yield Plus Index www.etf.dws.com
Nikkei 225 Index www.etf.dws.com
S&P 500 Index www.etf.dws.com
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issue www.ubs.com/etf
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issue www.ubs.com/etf
Bloomberg US Treasury 10+ Year Bond Index www.lyxoretf.de
Bloomberg US Treasury 7-10 Year Bond Index www.lyxoretf.de
STOXX Europe 600 Real Estate Index www.lyxoretf.de
STOXX Europe Select Dividend 30 Index www.lyxoretf.de
Markit iBoxx USD Inverse Breakeven 10-Year Inflation Index www.lyxoretf.de
Bloomberg MSCI European Green Bond Issuer Capped Euro Index www.hypovereinsbank.de
Solactive European Equity Index www.vaneck.com
Global Property Research Index www.vaneck.com
Markit iBoxx EUR Liquid Corporates Index www.vaneck.com
Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index www.vaneck.com
Markit iBoxx EUR Liquid Sovereigns Diversified AAA-AA 1-10 Index www.vaneck.com
Morningstar Developed Markets Large Cap Dividends Leaders Index www.vaneck.com
Solactive Sustainable World Equity Index www.vaneck.com
MSCI Emerging Markets Select Value Factor Focus Index www.ishares.com
FTSE EPRA/NAREIT Developed Asia Dividend+ Index www.ishares.com
FTSE EPRA/NAREIT Developed Europe Index www.ishares.com
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index www.ishares.com
Nasdaq CTA Artificial Intelligence Index www.wisdomtree.eu/home
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index www.lgimetf.com
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index www.lgimetf.com
Solactive Core Developed Markets Large & Mid Cap Index www.lgimetf.com
Solactive Core Japan Large & Mid Cap Index www.lgimetf.com
Solactive Core United States Large & Mid Cap Index www.lgimetf.com
Nasdaq 100 Index www.lyxoretf.de
STOXX Europe 600 Banks Index www.lyxoretf.de
STOXX Europe 600 Basic Resources Index www.lyxoretf.de
STOXX Europe 600 Food & Beverage Index www.lyxoretf.de
STOXX Europe 600 Health Care Index www.lyxoretf.de
STOXX Europe 600 Oil & Gas Index www.lyxoretf.de
STOXX Europe 600 Technology Index www.lyxoretf.de
STOXX Europe 600 Telecommunications Index www.lyxoretf.de
STOXX Europe 600 Utilities Index www.lyxoretf.de
MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index etf.invesco.com
STOXX Europe 600 Automobiles & Parts Index www.lyxoretf.de
STOXX Europe 600 Chemicals Index www.lyxoretf.de
STOXX Europe 600 Construction & Materials Index www.lyxoretf.de
STOXX Europe 600 Financial Services Index www.lyxoretf.de
STOXX Europe 600 Industrial Goods & Services Index www.lyxoretf.de
STOXX Europe 600 Insurance Index www.lyxoretf.de
STOXX Europe 600 Media Index www.lyxoretf.de
STOXX Europe 600 Personal & Household Goods Index www.lyxoretf.de
STOXX Europe 600 Retail Index www.lyxoretf.de
STOXX Europe 600 Travel & Leisure Index www.lyxoretf.de
Nasdaq Yewno Global Artificial Intelligence and Big Data Index www.etf.dws.com
Nasdaq Yewno Global Future Mobility Index www.etf.dws.com
S&P Europe ex UK Large Mid Cap Index www.etf.dws.com
MDAX Index etf.invesco.com
Bloomberg Euro Corporate Bond Index www.de.vanguard
Bloomberg Euro Treasury Bond Index www.de.vanguard
MSCI China Select ESG Rating and Trend Leaders Index www.lyxoretf.de
Thomson Reuters/Jefferies CRB ex Energy Index www.lyxoretf.de

# 000000Internal
Thomson Reuters/Jefferies CRB Index www.lyxoretf.de
Hang Seng Index www.lyxoretf.de
MSCI AC Asia ex Japan Index www.lyxoretf.de
MSCI Pacific ex Japan Index www.lyxoretf.de
MSCI Korea 20/35 Index www.lyxoretf.de
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Ind www.lyxoretf.de
ICE U.S. Treasury Short Term Bond Index www.ishares.com
STOXX Global Electric Vehicles & Driving Technology Index www.ishares.com
Bloomberg MSCI Euro Corporate SRI Sustainable Ex Fossil Fuel Index www.easy.bnpparibas.de
MSCI Emerging Markets SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI Europe SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI Japan SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI USA SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI World SRI Select Reduced Fossil Fuel Index www.ishares.com
MSCI World SRI Select Reduced Fossil Fuel Index www.ishares.com
ICE U.S. Treasury 3-7 Year Bond Index www.ishares.com
ICE U.S. Treasury 7-10 Year Bond Index www.ishares.com
MSCI World Index www.spdrseurope.com
Bloomberg US Treasury 1-3 Year Bond Index etf.invesco.com
Bloomberg US Treasury 3-7 Year Bond Index etf.invesco.com
Bloomberg US Treasury 7-10 Year Bond Index etf.invesco.com
Bloomberg US Treasury Index etf.invesco.com
Solactive Euro IG Corporate Index www.amundietf.de
Solactive Eurozone Government Bond Index www.amundietf.de
Solactive GBS Developed Markets Europe Large & Mid Cap Index www.amundietf.de
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index www.amundietf.de
Solactive Global Developed Government Bond Index www.amundietf.de
Solactive GBS Developed Markets Large & Mid Cap Index www.amundietf.de
Solactive GBS Japan Large & Mid Cap Index www.amundietf.de
Solactive US Treasury Bond Index www.amundietf.de
Solactive GBS United States Large & Mid Cap Index www.amundietf.de
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index www.ishares.com
J.P. Morgan ESG EMBI Global Diversified Index www.ishares.com
CoinShares Blockchain Global Equity Index etf.invesco.com
MSCI Brazil Index www.lyxoretf.de
MSCI EM Eastern Europe ex Russia index www.lyxoretf.de
MSCI EM Latin America Index www.lyxoretf.de
MSCI Indonesia Index www.lyxoretf.de
MSCI Russia IMI Select GDR Index www.lyxoretf.de
MSCI Turkey Index www.lyxoretf.de
Bloomberg US Treasury 7-10 Year Bond Index etf.invesco.com
Solactive AXI Liquid Contingent Capital Global Market EUR Hedged Index www.hypovereinsbank.de
Solactive Equileap Global Gender Equality Index www.lyxoretf.de
MSCI China Index www.lyxoretf.de
Nasdaq AlphaDEX Eurozone Index www.ftglobalportfolios.com
MSCI EM SRI Filtered ex Fossil Fuels Index www.amundietf.de
Morningstar US Target Market Exposure Index www.jpmorganassetmanagement.ie
Morningstar US Target Market Exposure Index www.jpmorganassetmanagement.ie
S&P 500 ESG EUR Hedged Index www.ubs.com/etf
S&P 500 ESG Index www.ubs.com/etf
Bloomberg MSCI US Corporate ESG Sustainability SRI Index www.amundietf.de
MSCI EMU ESG Enhanced Focus Index www.ishares.com
MSCI Europe ESG Enhanced Focus Index www.ishares.com
MSCI Japan ESG Enhanced Focus Index www.ishares.com
MSCI USA ESG Enhanced Focus Index www.ishares.com
MSCI World ESG Enhanced Focus Index www.ishares.com
Bloomberg Global Aggregate Corporate Bond Index www.ishares.com

# 000000Internal
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index www.ishares.com
J.P. Morgan EMBI Global Core Index www.ishares.com
Indxx Global NextGen Healthcare Index www.hanetf.com
MSCI Saudi Arabia 20/35 Index www.ishares.com
MSCI Saudi Arabia 20/35 Index www.ishares.com
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issu www.ubs.com/etf
J.P. Morgan EMU Government Bond Index www.jpmorganassetmanagement.ie
J.P. Morgan Government Bond United States Index www.jpmorganassetmanagement.ie
MSCI EMU ESG Enhanced Focus Index www.ishares.com
MSCI Europe ESG Enhanced Focus Index www.ishares.com
MSCI Japan ESG Enhanced Focus Index www.ishares.com
MSCI USA ESG Enhanced Focus Index www.ishares.com
MSCI World ESG Enhanced Focus Index www.ishares.com
MSCI China A Index www.lyxoretf.de
Bloomberg ex Agriculture & Livestock 20/30 Capped Index etf.invesco.com
Goldman Sachs Equity Factor Emerging Markets Index etf.invesco.com
JPX-Nikkei 400 Index etf.invesco.com
Morningstar MLP Composite Index etf.invesco.com
Morningstar MLP Composite Index etf.invesco.com
MSCI Europe ex UK Index etf.invesco.com
S&P 500 Index etf.invesco.com
Goldman Sachs Equity Factor Europe Index etf.invesco.com
Goldman Sachs Equity Factor World Index etf.invesco.com
MSCI Emerging Markets Index etf.invesco.com
S&P 500 Index etf.invesco.com
ECPI Circular Economy Leaders Equity Index www.easy.bnpparibas.de
FTSE Brazil 30/18 Capped Net Tax Index www.franklintempleton.de/
FTSE China 30/18 Capped Index www.franklintempleton.de/
FTSE Korea 30/18 Capped Index www.franklintempleton.de/
MSCI World Index www.ishares.com
MSCI World Index www.ubs.com/etf
MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
Bloomberg Global Aggregate Corporate Bond Index www.de.vanguard
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic H www.spdrseurope.com
S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index www.spdrseurope.com
MSCI Europe ESG Universal Select Screens Index etf.invesco.com
MSCI USA ESG Universal Select Business Screens Index etf.invesco.com
MSCI World ESG Universal Select Business Screens Index etf.invesco.com
Bloomberg Global Aggregate Float-Adjusted and Scaled Index www.de.vanguard
Bloomberg Global Aggregate Float-Adjusted and Scaled Index www.de.vanguard
MSCI China Index www.ishares.com
FTSE India 30/18 Capped Index www.franklintempleton.de/
MVIS Global Video Gaming and eSports Index www.vaneck.com
MSCI Emerging Markets ex China Index www.lyxoretf.de
ICE 0-1 Year US Treasury Securities Index www.jpmorganassetmanagement.ie
J.P. Morgan Diversified Factor Global Developed (Region Aware) Equity Ind www.jpmorganassetmanagement.ie
J.P. Morgan Diversified Factor US Equity Index www.jpmorganassetmanagement.ie
Bloomberg US Treasury Bills 1-3 Month Index www.spdrseurope.com
Bloomberg US Treasury Bills 1-3 Month Index www.spdrseurope.com
FTSE All World Index www.de.vanguard
FTSE Developed Europe ex UK Index www.de.vanguard
FTSE Developed Europe Index www.de.vanguard
FTSE North America Index www.de.vanguard
Bloomberg China Treasury + Policy Bank Index www.ishares.com
EURO STOXX 50 ESG Index www.ubs.com/etf
J.P. Morgan USD EM IG ESG Diversified Bond EUR Hedged Index www.ubs.com/etf
J.P. Morgan USD EM IG ESG Diversified Bond Index www.ubs.com/etf

# 000000Internal
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
S&P 500 Index www.easy.bnpparibas.de
STOXX Europe 600 Index www.easy.bnpparibas.de
Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index www.ossiam.com
Bloomberg Euro Government Select 1-3 Year Index etf.invesco.com
Bloomberg Euro Government Select 3-5 Year Index etf.invesco.com
Bloomberg Euro Government Select 5-7 Year Index etf.invesco.com
Bloomberg Euro Government Select 7-10 Year Index etf.invesco.com
Bloomberg Euro Treasury Majors Bond Index etf.invesco.com
ICE U.S. Treasury Core Bond Index www.ishares.com
Solactive Euro Corporates 0-3 Year Liquid EUR Index www.deka-etf.de
Solactive Germany 30 Index www.deka-etf.de
Solactive US Treasury 7-10 Year Q Series USD Index www.deka-etf.de
ROBO Global Artificial Intelligence Index www.lgimetf.com
Solactive Clean Water Index www.lgimetf.com
ROBO Global Healthcare Technology and Innovation Index www.lgimetf.com
Solactive USD Daily (x7) Steepener 2-10 Index www.lyxoretf.de
Fidelity Emerging Markets Quality Income Index www.fidelity-etfs.com
Fidelity Europe Quality Income Index www.fidelity-etfs.com
Solactive USD Investment Grade Corporate Index www.amundietf.de
FTSE Developed Asia Pacific ex Japan Index www.de.vanguard
FTSE Emerging Index www.de.vanguard
FTSE Japan Index www.de.vanguard
Solactive ESG Green Bond EUR USD IG Index www.lyxoretf.de
MSCI All Country World with Developed Markets 100% EUR Hedged Index www.spdrseurope.com
STOXX® Europe 600 SRI Index www.spdrseurope.com
J.P. Morgan Global Government ESG Liquid Bond Index www.ubs.com/etf
Goldman Sachs ActiveBeta US Large Cap Equity Index www.gsam.com
Bloomberg Global Aggregate Bond USD Hedged Index www.spdrseurope.com
BVP Nasdaq Emerging Cloud Index www.wisdomtree.eu/home
DJ Global Real Estate Securities Index www.spdrseurope.com
MSCI Emerging Markets Low Carbon SRI Leaders Index www.etf.dws.com
KWB Nasdaq Financial Technology Index etf.invesco.com
Nasdaq Biotechnology Index etf.invesco.com
MSCI World Consumer Discretionary Index www.ishares.com
MSCI World Consumer Staples Index www.ishares.com
MSCI World Energy Index www.ishares.com
MSCI World Health Care Index www.ishares.com
MSCI World Information Technology Index www.ishares.com
FTSE Goldman Sachs China Government Bond Index www.gsam.com
MSCI Emerging Markets ESG Enhanced Focus Index www.ishares.com
S&P 500 Index www.easy.bnpparibas.de
Goldman Sachs ActiveBeta Emerging Markets Equity Index www.gsam.com
Bloomberg MSCI Euro Corporate SRI Sustainable Ex Fossil Fuel 1-3Y Inde www.easy.bnpparibas.de
Bloomberg MSCI Euro Corporate SRI Sustainable Ex Fossil Fuel 3-5Y Inde www.easy.bnpparibas.de
FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index www.easy.bnpparibas.de
MSCI EMU SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
Bloomberg Emerging Markets Local Currency Liquid Government Bond Inde www.spdrseurope.com
J.P. Morgan ESG EMBI Global Diversified Index www.ishares.com
MSCI Japan Select ESG Rating and Trend Leaders Daily EUR Hedged Inde www.lyxoretf.de
Bloomberg USD IG Corporate Liquidity Screened Bond Index etf.invesco.com
Markit iBoxx USD Breakeven 10-Year Inflation Index www.amundietf.de
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year In www.amundietf.de
Solactive Smart City Index www.amundietf.de
Solactive Smart Factory Index www.amundietf.de
S&P 500 ESG Exclusions II Index www.spdrseurope.com
J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond 100% EUR He www.ubs.com/etf

# 000000Internal
J.P. Morgan Emerging Markets Risk-Aware Bond Index www.jpmorganassetmanagement.ie
iTraxx European Crossover Credit Short Index www.tabulaim.com
iTraxx European IG Performance Credit Index www.tabulaim.com
Markit iBoxx iTraxx Europe Bond Index www.tabulaim.com
Medical Cannabis and Wellness Equity Index www.hanetf.com
UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals 2. www.ubs.com/etf
Foxberry Sustainability Consensus Europe Index www.lgimetf.com
Foxberry Sustainability Consensus US Index www.lgimetf.com
Solactive Euro IG Corporate Index www.amundietf.de
Solactive Eurozone Government Bond Index www.amundietf.de
Solactive GBS Developed Markets Europe Large & Mid Cap Index www.amundietf.de
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index www.amundietf.de
Solactive Global Developed Government Bond Index www.amundietf.de
Solactive GBS Developed Markets Large & Mid Cap Index www.amundietf.de
Solactive GBS Japan Large & Mid Cap Index www.amundietf.de
Solactive USD Investment Grade Corporate Index www.amundietf.de
Solactive US Treasury Bond Index www.amundietf.de
Solactive GBS United States Large & Mid Cap Index www.amundietf.de
Solactive Green Bond EUR USD IG Index www.lyxoretf.de
FTSE Developed Index www.de.vanguard
FTSE Japan EUR Hedged Index www.de.vanguard
S&P 500 Index www.de.vanguard
Bloomberg US Treasury Coupons Index etf.invesco.com
Solactive Equileap Global Gender Equality 100 Leaders Index www.ubs.com/etf
MSCI USA Select Factor Mix Index www.ubs.com/etf
J.P. Morgan Global High Yield Multi-Factor Index www.jpmorganassetmanagement.ie
Foxberry Tematica Research Cybersecurity & Data Privacy Index www.rizeetf.com
Foxberry Medical Cannabis & Life Sciences Index www.rizeetf.com
MSCI China A Index www.ubs.com/etf
WisdomTree Battery Solutions Index www.wisdomtree.eu/home
Bloomberg MSCI US Corporate Sustainable SRI Index www.ishares.com
Solactive Fed Funds Effective Rate Index www.lyxoretf.de
STOXX Europe 600 Media Index www.lyxoretf.de
FTSE EPRA/NAREIT Developed Europe Index www.easy.bnpparibas.de
J.P. Morgan CEMBI Broad Diversified Core Index www.ishares.com
S&P 500 ESG Index etf.invesco.com
MSCI USA Index https://amfunds.credit-suisse.com/global/en
MSCI USA ESG Leaders Index https://amfunds.credit-suisse.com/global/en
MSCI World ESG Leaders Index https://amfunds.credit-suisse.com/global/en
MSCI World ESG Leaders Index https://amfunds.credit-suisse.com/global/en
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index www.ishares.com
Bloomberg MSCI US Corporate Sustainable SRI Index www.ishares.com
Bloomberg US Treasury Coupons Index etf.invesco.com
DAX 50 ESG Index www.lyxoretf.de
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index www.ishares.com
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index www.ishares.com
MSCI World Minimum Volatility ESG Reduced Carbon Target Index www.ishares.com
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Inde www.ubs.com/etf
US ESG Minimum Variance Index www.ossiam.com
Bloomberg World Government Inflation-Linked Bond Index www.ishares.com
MSCI ACWI IMI Disruptive Technology ESG Filtered Index www.lyxoretf.de
MSCI ACWI IMI Future Mobility ESG Filtered Index www.lyxoretf.de
MSCI ACWI IMI Millenials ESG Filtered Index www.lyxoretf.de
MSCI ACWI IMI Smart Cities ESG Filtered Index www.lyxoretf.de
MSCI ACWI IMI Digital Economy ESG Filtered Index www.lyxoretf.de
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf

# 000000Internal
MSCI World SRI Low Carbon Select 5% Issuer Capped 100% hedged to EU www.ubs.com/etf
Bloomberg MSCI US Corporate Sustainable SRI Index www.ishares.com
iBoxx EUR Sovereigns Eurozone Index www.etf.dws.com
FTSE Emerging Markets USD Government and Government-Related Bond S www.etf.dws.com
MSCI World ESG Universal Select Index www.amundietf.de
MSCI USA ESG Universal Select Index www.amundietf.de
MSCI Europe ESG Universal Select Index www.amundietf.de
MSCI EMU ESG Universal Select Index www.amundietf.de
MSCI World ESG Leaders Select 5% Issuer Capped Index www.amundietf.de
MSCI USA ESG Leaders Select 5% Issuer Capped Index www.amundietf.de
MSCI Europe ESG Leaders Select 5% Issuer Capped Index www.amundietf.de
MSCI EMU SRI Filtered ex Fossil Fuels Index www.amundietf.de
FTSE All-World High Dividend Yield Index www.de.vanguard
UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals 2 www.ubs.com/etf
MSCI World SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
ICE 3-5 Year Euro Government Carbon Reduction Index www.ossiam.com
MSCI Japan 100% hedged to EUR Index www.ubs.com/etf
MSCI United Kingdom 100% hedged to EUR Index www.ubs.com/etf
Bloomberg MSCI Global Liquid Corporates Sustainable Index www.ubs.com/etf
FTSE EPRA Nareit Developed Green Index https://amfunds.credit-suisse.com/global/en
MSCI USA Small Cap ESG Leaders Index https://amfunds.credit-suisse.com/global/en
MSCI EM ESG Leaders 5% Issuer Capped Index www.amundietf.de
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
S&P 500 ESG Index www.ubs.com/etf
Morningstar Global Wide Moat Focus Index www.vaneck.com
MSCI Germany Climate Change ESG Select Index www.deka-etf.de
MSCI EMU Climate Change ESG Select Index www.deka-etf.de
MSCI Europe Climate Change ESG Select Index www.deka-etf.de
MSCI USA Climate Change ESG Select Index www.deka-etf.de
MSCI World Climate Change ESG Select Index www.deka-etf.de
FTSE Developed Europe ESG Low Carbon Select Index www.etf.hsbc.com
FTSE Japan ESG Low Carbon Select Index www.etf.hsbc.com
FTSE USA ESG Low Carbon Select Index www.etf.hsbc.com
MSCI Russia IMI Select GDR USD Index www.lyxoretf.de
DAX Index www.lyxoretf.de
LevDAX Index www.lyxoretf.de
FTSE 100 Index www.lyxoretf.de
Solactive US Treasury 0-1 Year Bond Index www.amundietf.de
S&P Eurozone LargeMidCap Paris-Aligned Climate Index www.lyxoretf.de
S&P 500 Paris-Aligned Climate Index www.lyxoretf.de
MSCI World ESG Leaders Minimum Volatility Index https://amfunds.credit-suisse.com/global/en
S&P 500 Net Zero 2050 Paris-Aligned ESG Index www.franklintempleton.de/
STOXX Europe 600 Paris-Aligned Benchmark Index www.franklintempleton.de/
Bloomberg MSCI Euro Corporate Sustainable and SRI 0-5 Year Index www.etf.dws.com
Solactive US Treasury 0-1 Year Bond EUR Index - EUR hedged www.amundietf.de
FTSE Developed ESG Low Carbon Select Index www.etf.hsbc.com
Alerian Midstream Energy Dividend Index www.hanetf.com
J.P. Morgan EMBI Global Core Index www.ishares.com
MSCI World Minimum Volatility USD Index www.ishares.com
FTSE World Broad Investment-Grade USD Multilateral Development Bank www.ishares.com
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index www.ishares.com
STOXX Europe 600 Healthcare Index www.lyxoretf.de
STOXX Europe 600 Basic Resources Index www.lyxoretf.de
STOXX Europe 600 Chemicals Index www.lyxoretf.de
STOXX Europe 600 Oil & Gas Index www.lyxoretf.de
STOXX Europe 600 Utilities Index www.lyxoretf.de
MSCI Pacific Ex Japan Index www.lyxoretf.de

# 000000Internal
Bloomberg Sterling Gilt Float Adjusted Index www.de.vanguard
Bloomberg Global Aggregate Corporate - United States Dollar Index www.de.vanguard
Bloomberg Global Aggregate US Treasury Float Adjusted Index www.de.vanguard
Foxberry Tematica Research Sustainable Future of Food Index www.rizeetf.com
Foxberry HolonIQ Education Tech & Digital Learning Index www.rizeetf.com
S&P 500 Index www.lyxoretf.de
S&P 500 Index www.lyxoretf.de
STOXX Europe 600 Automobiles & Parts Index www.lyxoretf.de
STOXX Europe 600 Food & Beverage Index www.lyxoretf.de
STOXX Europe 600 Industrial Goods & Services Index www.lyxoretf.de
STOXX Europe 600 Insurance Index www.lyxoretf.de
STOXX Europe 600 Personal & Household Goods Index www.lyxoretf.de
STOXX Europe 600 Technology Index www.lyxoretf.de
EURO STOXX 50 Index www.lyxoretf.de
Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Inde www.ubs.com/etf
iTraxx-CDX IG Global Credit Steepener Index www.tabulaim.com
Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and www.etf.dws.com
FTSE US Treasury Short Duration Index www.etf.dws.com
Bloomberg USD Liquid Investment Grade Corporate Index www.etf.dws.com
Nasdaq 100 Index www.lyxoretf.de
MSCI World Low Carbon SRI Leaders Index www.etf.dws.com
Bloomberg Euro Treasury 50bn 1-3 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 3-5 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 5-7 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 7-10 Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index www.lyxoretf.de
MSCI Japan Index www.lyxoretf.de
MSCI Japan 100% EUR Hedged Index www.lyxoretf.de
S&P Europe LargeMidCap Paris-Aligned Climate Index www.lyxoretf.de
S&P Developed ex-Korea LargeMidCap Paris-Aligned Climate Index www.lyxoretf.de
FTSE Asia Pacific ex Japan ESG Low Carbon Select Index www.etf.hsbc.com
FTSE Emerging ESG Low Carbon Select Index www.etf.hsbc.com
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securiti etf.invesco.com
Bloomberg Euro Universal Corporate ex Financials Hybrid Capital Securiti etf.invesco.com
STOXX Europe 600 Banks Index www.lyxoretf.de
STOXX Europe 600 Construction & Materials Index www.lyxoretf.de
STOXX Europe 600 Financial Services Index www.lyxoretf.de
STOXX Europe 600 Retail Index www.lyxoretf.de
STOXX Europe 600 Telecommunications Index www.lyxoretf.de
STOXX Europe 600 Travel & Leisure Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 25+ Year Bond Index www.lyxoretf.de
Bloomberg Euro Treasury 50bn 15+ Year Bond Index www.lyxoretf.de
Bloomberg Euro Government Inflation-Linked Bond Index www.lyxoretf.de
S&P 500 Index www.ishares.com
MSCI Emerging Markets ESG Universal Select Index www.amundietf.de
FTSE Advanced Climate Risk-Adjusted European Monetary Union (EMU) G www.ishares.com
FTSE Advanced Climate Risk-Adjusted European Monetary Union (EMU) G www.ishares.com
ECPI Global ESG Blue Economy Index www.easy.bnpparibas.de
ISE CTA Cloud Computing Index www.ftglobalportfolios.com
Nasdaq CTA Cybersecurity Index www.ftglobalportfolios.com
MSCI World SRI Select Reduced Fossil Fuel Index www.ishares.com
Tematica BITA Digital Infrastructure and Connectivity Index www.hanetf.com
Bloomberg SASB Euro Corporate ESG Ex-Controversies Select Index www.spdrseurope.com
Solactive Eurozone Government Bond 0-1 Year Index www.amundietf.de
MSCI ACWI with Developed Markets 100% hedged to USD Index www.spdrseurope.com
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index www.spdrseurope.com
MSCI Japan SRI Filtered ex Fossil Fuels Index www.amundietf.de

# 000000Internal
Nikkei 225 Index www.etf.dws.com
MSCI USA ESG Leaders Select 5% Issuer Capped 100% hedged to EUR In www.amundietf.de
Solactive Clean Energy Index www.lgimetf.com
J.P. Morgan Asset Management Carbon Transition Global Equity Index www.jpmorganassetmanagement.ie
MSCI Europe Consumer Staples 20/35 Capped Index www.ishares.com
MSCI Europe Health Care 20/35 Capped Index www.ishares.com
MSCI Europe Consumer Discretionary 20/35 Capped Index www.ishares.com
MSCI Europe Financials 20/35 Capped Index www.ishares.com
MSCI Europe Information Technology 20/35 Capped Index www.ishares.com
MSCI Europe Energy 20/35 Capped Index www.ishares.com
Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and www.etf.dws.com
Nasdaq 100 Leveraged Index www.lyxoretf.de
MVIS US Semiconductor 10% Capped Index www.vaneck.com
DAX 50 ESG Index www.amundietf.de
J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Inde www.lgimetf.com
J.P. Morgan China Custom Liquid ESG Capped Index www.lgimetf.com
iClima Global Decarbonisation Enablers Index www.hanetf.com
Hang Seng TECH Index www.etf.hsbc.com
MSCI World SRI Filtered ex Fossil Fuels 100% hedged to EUR Index www.amundietf.de
iBoxx iTraxx Europe Bond Index www.tabulaim.com
MSCI Europe ESG Leaders Index www.lyxoretf.de
Solactive ISS Paris-Aligned Select Euro Corporate IG Index www.tabulaim.com
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom www.lgimetf.com
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index www.lgimetf.com
MSCI Japan SRI Filtered ex Fossil Fuels 100% hedged to EUR Index www.amundietf.de
MSCI EMU Low Carbon SRI Leaders Index www.etf.dws.com
MSCI USA Communication Services 20/35 Capped Custom Index www.etf.dws.com
MSCI USA Industrials Index www.etf.dws.com
Nasdaq 100 Index www.etf.dws.com
WisdomTree Team8 Cybersecurity Index www.wisdomtree.eu/home
Solactive Video Games & Esports v2 Index www.globalxetfs.eu
Solactive Telemedicine & Digital Health Index www.globalxetfs.eu
Nasdaq 100 EUR Hedged Index www.lyxoretf.de
Solactive Hydrogen Economy Index www.lgimetf.com
UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agr www.ubs.com/etf
UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agr www.ubs.com/etf
J.P. Morgan ESG Green Bond Focus Index www.lgimetf.com
Markit iBoxx EUR European Union Bond Index www.wisdomtree.eu/home
Nasdaq Clean Edge Green Energy Index www.ftglobalportfolios.com
J.P. Morgan ESG EMBI Global Diversified Index www.easy.bnpparibas.de
J.P. Morgan ESG EMBI Global Diversified Index www.easy.bnpparibas.de
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index www.easy.bnpparibas.de
MSCI World Climate Change Paris-Aligned Select Index www.amundietf.de
MSCI USA Index www.etf.dws.com
MSCI World SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
WilderHill New Energy Global Innovation Index etf.invesco.com
MSCI China All Shares Stock Connect Select Index etf.invesco.com
MSCI Emerging Markets Asia Index www.etf.dws.com
MSCI World Index www.etf.dws.com
S&P 500 ESG Elite Index www.ubs.com/etf
S&P 500 ESG Elite hedged to EUR Index www.ubs.com/etf
iSTOXX Northern Trust Developed Markets Low Volatility Climate ESG Inde www.flexshares.com
iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Ind www.flexshares.com
MSCI EMU ESG Universal Select Business Screens Index etf.invesco.com
MSCI Europe ex UK ESG Universal Select Business Screens Index etf.invesco.com
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index www.lyxoretf.de
Bloomberg MSCI US Corporate High Yield SRI Sustainable Hedged to EUR www.lyxoretf.de

# 000000Internal
Solactive UBS Climate Aware Global Developed Equity CTB Index www.ubs.com/etf
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI Europe SRI Low Carbon Select 5% Issuer Capped 100% hedged to E www.ubs.com/etf
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped www.ubs.com/etf
Solactive China Technology Index www.ubs.com/etf
Solactive China Technology hedged to EUR Index www.ubs.com/etf
Nasdaq Next Generation 100 Index etf.invesco.com
FTSE Global All Cap Choice Index www.de.vanguard
FTSE Global All Cap Choice Index www.de.vanguard
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index www.easy.bnpparibas.de
Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index www.easy.bnpparibas.de
EQM Online Retail Index www.hanetf.com
Bloomberg MSCI US Corporate ESG Sustainability EUR Hedged Index www.amundietf.de
Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index www.ishares.com
iBoxx MSCI ESG EUR Corporates 0-1 TCA Index www.amundietf.de
MSCI EMU Climate Paris-Aligned Index www.ubs.com/etf
MSCI Europe Climate Paris-Aligned Index www.ubs.com/etf
MSCI Japan Climate Paris-Aligned Index www.ubs.com/etf
MSCI USA Climate Paris-Aligned Index www.ubs.com/etf
MSCI World Climate Paris-Aligned Index www.ubs.com/etf
MVIS Global Hydrogen Economy Index www.vaneck.com
J.P. Morgan Euro EMBI Global Diversified Index www.ishares.com
FTSE World Broad Investment-Grade USD Multilateral Development Bank www.ishares.com
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Ind www.ishares.com
STOXX Global Smart City Infrastructure Index www.ishares.com
STOXX Global Smart City Infrastructure Index www.ishares.com
S&P Global Timber & Forestry Index www.ishares.com
ICE U.S. Treasury 1-3 Year Bond Index www.ishares.com
ICE U.S. Treasury 20+ Year Bond Index www.ishares.com
S&P 500 Equal Weight Index etf.invesco.com
Nasdaq 100 Index etf.invesco.com
S&P Small Cap 600 Index etf.invesco.com
Bloomberg MSCI Euro Area Liquid Corporate Sustainable Index www.ubs.com/etf
MSCI Japan ESG Universal Select Index www.amundietf.de
Solactive iCPR Climate Credit PAB Index www.amundietf.de
DAX Index www.ishares.com
MDAX Index www.ishares.com
TecDAX Index www.ishares.com
MVIS Global Digital Assets Equity Index www.vaneck.com
Bloomberg US Enhanced Inflation Index www.tabulaim.com
DAX 50 ESG Index https://amfunds.credit-suisse.com/global/en
MSCI Europe Industrials 20/35 Capped Index www.ishares.com
DAX ESG Target Index www.ishares.com
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened In www.de.vanguard
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened In www.de.vanguard
Solactive Digital Payments Index www.lgimetf.com
S&P Euro ESG High Yield Dividend Aristocrats Index www.spdrseurope.com
S&P Global ESG Dividend Aristocrats Quality Income Index www.spdrseurope.com
S&P ESG High Yield Dividend Aristocrats Index www.spdrseurope.com
FTSE EMU Government Bond Index www.lyxoretf.de
S-Network Procure Space Index www.hanetf.com
Solactive Fischer Sports Betting and iGaming Index www.hanetf.com
Solactive Airlines, Hotels, Cruise Lines Index www.hanetf.com
EQM Global Solar Energy Index www.hanetf.com
MSCI China Technology All Shares Stock Connect Select Index etf.invesco.com
BNP Paribas Growth Europe ESG Index www.easy.bnpparibas.de

# 000000Internal
Bloomberg US Government Inflation-Linked Bond Hedged EUR Index www.amundietf.de
U.S. Global Jets Index www.hanetf.com
iClima Distributed Renewable Energy Index www.hanetf.com
iBoxx USD Treasuries 7-10Y EUR Hedged Index www.amundietf.de
Low Carbon 300 World PAB Index www.easy.bnpparibas.de
MSCI USA ESG Enhanced Focus Index www.ishares.com
S&P Global Clean Energy Select Index www.hanetf.com
MS RADAR ex Agriculture & Livestock Commodity Index www.wisdomtree.eu/home
Bloomberg MSCI EUR Corporate and Agency Green Bond Index www.etf.dws.com
Bloomberg MSCI USD Corporate and Agency Green Bond Index www.etf.dws.com
Bloomberg MSCI USD Corporate and Agency Green Bond Index www.etf.dws.com
MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index www.etf.dws.com
MSCI Emerging Markets ESG Universal Select Business Screens Index etf.invesco.com
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Divid www.lgimetf.com
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Gro www.lgimetf.com
Solactive Euro Government Green Bond Index www.lyxoretf.de
Solactive AuAg ESG Gold Mining Index www.hanetf.com
J.P. Morgan China Custom Liquid ESG Capped Index www.lgimetf.com
Foxberry SMS Environmental Impact 100 Index www.rizeetf.com
MSCI China Select SRI S-Series 10% Capped Index www.easy.bnpparibas.de
MSCI China Select SRI S-Series 10% Capped Index www.easy.bnpparibas.de
MSCI Europe SRI Select Reduced Fossil Fuel Index www.ishares.com
Solactive Purpose Enterprise Software ESG Screened Index www.hanetf.com
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened www.ishares.com
MAC Global Solar Energy Index etf.invesco.com
MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI ACWI Climate Paris Aligned Index www.ubs.com/etf
MSCI Emerging Markets Climate Paris Aligned Index www.ubs.com/etf
MSCI USA Climate Paris-Aligned Index www.etf.hsbc.com
MSCI Europe Climate Paris-Aligned Index www.etf.hsbc.com
MSCI World Climate Paris-Aligned Index www.etf.hsbc.com
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened www.wisdomtree.eu/home
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index www.ubs.com/etf
MSCI Emerging Markets Asia SRI Filtered ex Fossil Fuels Index www.amundietf.de
FTSE MTS Lowest-Rated Eurozone Government Bond IG Index www.amundietf.de
MSCI Pacific ex Japan ESG Universal Select Business Screens Index etf.invesco.com
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index www.ishares.com
Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Inde etf.invesco.com
Tematica BITA Cleaner Living Sustainability Screened Index www.hanetf.com
Solactive EUR USD IG Corporate Green Bond Index www.lyxoretf.de
Barclays Backwardation Tilt Multi-Strategy Capped Index www.lgimetf.com
MSCI UK IMI SRI Filtered Ex Fossil Fuels Index www.amundietf.de
iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Inde www.flexshares.com
iSTOXX Northern Trust Emerging Markets Low Volatility Climate ESG Index www.flexshares.com
Solactive GBS Emerging Markets Large & Mid Cap USD Index www.amundietf.de
MSCI World Climate Change Paris-Aligned Low Carbon Select Index www.amundietf.de
S&P 500 Index www.etf.dws.com
MarketGrader New China ESG Index www.vaneck.com
MVIS Global Rare Earth/Strategic Metals Index www.vaneck.com
MSCI World Select ESG Rating and Trend Leaders Index www.lyxoretf.de
MS RADAR ex Agriculture & Livestock Commodity Index www.wisdomtree.eu/home
Euronext Low Carbon 100 Eurozone PAB Index www.easy.bnpparibas.de
CAC 40 ESG Index www.easy.bnpparibas.de
Bloomberg US High Yield Very Liquid Index ex 144A www.etf.dws.com

# 000000Internal
Bloomberg Euro Aggregate Corporate Bond Index www.etf.dws.com
Bloomberg MSCI Euro Corporate Sustainable and SRI Index www.etf.dws.com
FTSE Emerging Markets USD Government and Government-Related Bond S www.etf.dws.com
Nasdaq 100 ESG Index etf.invesco.com
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index www.lgimetf.com
MSCI World Momentum ESG Reduced Carbon Target Select Index www.ishares.com
MSCI World Value ESG Reduced Carbon Target Select Index www.ishares.com
MSCI EUR Corporates IG Climate Change ESG Select Index www.deka-etf.de
MSCI Europe SRI Filtered ex Fossil Fuels Index www.amundietf.de
MSCI Emerging Markets SRI Filtered ex Fossil Fuels Index www.amundietf.de
Bloomberg Commodity Index 3 Month Forward www.etf.dws.com
S&P 500 Equal Weight Index www.etf.dws.com
MSCI Emerging Markets Index www.etf.dws.com
Bloomberg China Treasury 100BN Index www.spdrseurope.com
S&P 500 ESG EUR Daily Hedged Index etf.invesco.com
Foxberry Digital Payments Economy Index www.rizeetf.com
Solactive Genomics v2 Index www.globalxetfs.eu
Indxx U.S. Infrastructure Development Index www.globalxetfs.eu
Indxx Global Cloud Computing Index www.globalxetfs.eu
iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index www.tabulaim.com
Indxx Global CleanTech v2 Index www.globalxetfs.eu
Solactive E-commerce v2 Index www.globalxetfs.eu
Solactive Autonomous & Electric Vehicles v2 Index www.globalxetfs.eu
Indxx Cybersecurity v2 Index www.globalxetfs.eu
Indxx Global Robotics & Artificial Intelligence Thematic v2 Index www.globalxetfs.eu
Indxx Global Fintech Thematic v2 Index www.globalxetfs.eu
Indxx Global Internet of Things Thematic v2 Index www.globalxetfs.eu
MSCI Japan Climate Paris-Aligned Index www.etf.hsbc.com
Solactive ETC Group Digital Assets and Blockchain Equity Index www.hanetf.com
Solactive Global Copper Miners v2 Index www.globalxetfs.eu
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR www.ubs.com/etf
Bloomberg Commodity Index www.wisdomtree.eu/home
WisdomTree BioRevolution ESG Screened Index www.wisdomtree.eu/home
Bloomberg MSCI US Corporate SRI Carbon ESG-Weighted Index www.etf.hsbc.com
Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index www.etf.hsbc.com
Indxx Renewable Energy Producers v2 Index www.globalxetfs.eu
Solactive Global Clean Water Industry v2 Index www.globalxetfs.eu
Solactive Data Center REITs & Digital Infrastructure v2 Index www.globalxetfs.eu
Solactive Global Lithium v2 Index www.globalxetfs.eu
MSCI Europe ESG Climate Paris Aligned Benchmark Select Index etf.invesco.com
MSCI Japan ESG Climate Paris Aligned Benchmark Select Index etf.invesco.com
MSCI USA ESG Climate Paris Aligned Benchmark Select Index etf.invesco.com
MSCI World ESG Climate Paris Aligned Benchmark Select Index etf.invesco.com
FTSE ESG Select World Government Bond Index - DM Index www.etf.dws.com
FTSE ESG Select World Government Bond Index - DM Index www.etf.dws.com
MSCI World Small Cap ESG Enhanced Focus CTB Index www.ishares.com
FMQQ Next Frontier Internet & Ecommerce ESG Screened Index www.hanetf.com
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index www.amundietf.de
Bloomberg MSCI Global Aggregate 1-3 Year SRI Carbon ESG-Weighted In www.etf.hsbc.com
Solactive Blockchain v2 Index www.globalxetfs.eu
JPMorgan Asset Management Carbon Transition Global Equity Index. www.jpmorganassetmanagement.ie
MSCI Emerging SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI USA SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI Japan SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
MSCI Europe SRI S-Series PAB 5% Capped Index www.easy.bnpparibas.de
Solactive China Clean Energy v2 USD Index www.globalxetfs.eu
Solactive China Electric Vehicle and Battery v2 USD Index www.globalxetfs.eu

# 000000Internal
Solactive China Cloud Computing v2 USD Index www.globalxetfs.eu
Solactive China Biotech v2 USD Index www.globalxetfs.eu
Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index www.spdrseurope.com
Nasdaq Global Semiconductor Index www.etf.hsbc.com
iBoxx MSCI ESG EUR High Yield Paris Aligned Capped Index www.tabulaim.com
MSFX Long Swiss Franc/Euro Index www.wisdomtree.eu/home
MSFX Long Norwegian Krone/Euro Index www.wisdomtree.eu/home
MSFX Long Swedish Krona/Euro Index www.wisdomtree.eu/home
MSFX Long Japanese Yen/Euro Index www.wisdomtree.eu/home
MSFX Short Japanese Yen/Euro Index www.wisdomtree.eu/home
MSFX Short Swiss Franc/Euro Index www.wisdomtree.eu/home
MSFX Short US Dollar/Euro Index www.wisdomtree.eu/home
MSFX Long Chinese Renminbi Index www.wisdomtree.eu/home
MSFX Short Chinese Renminbi Index www.wisdomtree.eu/home
MSFX Long US Dollar/Euro Index www.wisdomtree.eu/home
MSFX Long Australian Dollar/Euro Index www.wisdomtree.eu/home
ShortDAX x3 Index www.wisdomtree.eu/home
LevDAX x3 Index www.wisdomtree.eu/home
EURO STOXX 50 Short x3 Index www.wisdomtree.eu/home
EURO STOXX 50 Leverage x3 Index www.wisdomtree.eu/home
BNP Paribas US Treasury Note 10y Future Index www.wisdomtree.eu/home
BNP Paribas Bund Future Index www.wisdomtree.eu/home
MSFX 5X Short US Dollar/Euro Index www.wisdomtree.eu/home
MSFX 5X Long US Dollar/Euro Index www.wisdomtree.eu/home
S&P 500 Index www.wisdomtree.eu/home
Nasdaq 100 3x Leveraged Notional Index www.wisdomtree.eu/home
S&P 500 Index www.wisdomtree.eu/home
Nasdaq 100 3x Inverse Index www.wisdomtree.eu/home
EURO STOXX Banks x3 Index www.wisdomtree.eu/home
Emerging Equities Rolling Futures Index www.wisdomtree.eu/home
S&P 500 VIX Short-Term Futures Index www.wisdomtree.eu/home
Emerging Equities Rolling Futures Index www.wisdomtree.eu/home
BNP Paribas Long Bund 30Y Rolling Future Index www.wisdomtree.eu/home
Bitcoin www.etc-group.com
Bitcoin www.21shares.com
Bitcoin www.21shares.com
Bitcoin www.vaneck.com
Ethereum www.etc-group.com
Ethereum www.21shares.com
Bitcoin Cash www.21shares.com
Ethereum www.vaneck.com
Litecoin www.etc-group.com
Bitcoin www.wisdomtree.eu/home
Ethereum www.wisdomtree.eu/home
Bitcoin www.funds.iconicholding.com
Bitcoin www.coinshares.com
Ethereum www.coinshares.com
Litecoin www.coinshares.com
Polkadot www.vaneck.com
Solana www.vaneck.com
TRON www.vaneck.com
Bitcoin Cash www.etc-group.com
Cardano www.21shares.com
Polkadot www.21shares.com
Stellar www.21shares.com
Tezos www.21shares.com
Solana www.21shares.com

# 000000Internal
21Shares Crypto Basket Index www.21shares.com
Bitcoin etf.invesco.com
WisdomTree CF Crypto Mega Cap Equal Weight Index www.wisdomtree.eu/home
WisdomTree CF Crypto Market Index www.wisdomtree.eu/home
WisdomTree CF Crypto Altcoins Index www.wisdomtree.eu/home
Stellar www.etc-group.com
Tezos www.etc-group.com
Polkadot www.etc-group.com
Cardano www.etc-group.com
Solana www.etc-group.com
Ethereum www.funds.iconicholding.com
Bitcoin https://www.bitpanda.com/en/crypto-trackers
Tezos www.coinshares.com
Polkadot www.coinshares.com
MVIS CryptoCompare Crypto Leaders VWAP Close Index www.vaneck.com

# 000000Internal

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