Funds per Company

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
FR0010748723.PA	UBS (F) Flex Court Terme (EUR) R	FR001076230	EUR	YHD	0.18%	3
FR0010638692.PA	UBS (F) Flex Croissance (EUR) P EUR	FR000007776	EUR	YHD	2.41%	5
FR0010626853.PA	UBS (F) Flex Croissance (EUR) R EUR	FR001062685	EUR	YHD	2.91%	3
FR0010638726.PA	UBS (F) Flex Patrimoine (EUR) I EUR A/I	LUO004208C0	EUR	YHD	1.32%
FR0010626291.PA	UBS (F) Flex Patrimoine (EUR) R EUR A/I	FR001062629	EUR	YHD	1.92%	4
FR0011316751.PA	UBS (F) Microcap (EUR) P	FR000007776	EUR	YHD		5
UBUR.AS	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	IE00BX7RQY03	EUR	AMS	0.25%	4
UBUV.AS	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	IE00BX7RQY03	EUR	AMS	0.30%
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	IE00BX7RQY0	GBp	LSE	0.25%	4
UBUS.AS	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	IE00BX7RR706	EUR	AMS	0.25%	4
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	IE00BX7RR70	GBp	LSE	0.25%	4
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	IE00BX7RR70	GBp	LSE	0.30%
UBUW.AS	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	IE00BWT3KL42	EUR	AMS	0.30%
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	IE00BX7RRJ2	GBp	LSE	0.30%
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	IE00BX7RRJ2	GBp	LSE	0.30%	4
UBUT.AS	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	IE00BX7RRJ27	EUR	AMS	0.30%	4
UBUX.AS	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	IE00BX7RRJ27	EUR	AMS	0.30%
GENG.L	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	IE00BDR5GT9	GBp	LSE	0.30%
GENE.L	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc	IE00BDR5GV1	GBp	LSE	0.30%	4
AWSR.AS	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	IE00BDR55927	EUR	AMS	0.33%
AWSG.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis	IE00BDR55B4	GBp	LSE	0.28%
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	IE00BDR5592	USD	LSE	0.28%
AUAD.L	UBS (Irl) ETF plc - MSCI Australia UCITS ETF	IE00BD4TY45	GBp	LSE	0.40%	4
UE28.AS	UBS (Irl) ETF plc - MSCI Australia UCITS ETF	IE00BWT3KS11	EUR	AMS	0.50%
AUGA.L	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc	IE00BXDZNQ9	GBp	LSE	0.40%
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	IE00BDGV030	GBp	LSE	0.30%	4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	None	GBp	LSE	0.25%
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	LU062946008	GBp	LSE	0.25%
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	IE00B77D442	GBp	LSE	0.19%
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	IE00B77D442	USD	LSE	0.25%	4
UBU3.AS	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	IE00B77D4428	EUR	AMS	0.25%	4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	IE00B77D442	GBp	LSE	0.25%	4
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	IE00B78JSG9	GBp	LSE	0.20%	3
UE31.AS	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	IE00BD4TYG73	EUR	AMS	0.19%
UKSR.AS	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	IE00BMP3HN93	EUR	AMS	0.25%	3
UKSR.L	UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	IE00BMP3HN9	GBp	LSE	0.25%	3
UBU7.AS	UBS (Irl) ETF plc - MSCI World UCITS ETF	IE00B7KQ7B66	EUR	AMS	0.30%	4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	IE00BLSN7P1	GBp	LSE	0.20%
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	IE00BLSN7P1	GBp	LSE	0.20%
S5SD.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	IE00BHXMHQ6	GBp	LSE	0.25%	5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	IE00BHXMHR7	GBp	LSE	0.17%
UBU9.AS	UBS (Irl) ETF plc - S&P 500 UCITS ETF	IE00B7K93397	EUR	AMS	0.22%	5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	IE00B7K9339	GBp	LSE	0.22%
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	IE00BD34DK0	GBp	LSE	0.22%	5
SRIW.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	None	GBp	LSE	0.27%
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	IE00BJXT3H4	GBp	LSE	0.27%
UBUM.AS	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis	IE00BMP3HG27	EUR	AMS	0.25%	1
BCCU.L	UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF	IE00BYYLVJ2	USD	LSE	0.34%
UD06.L	UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF	IE00BYYLVJ2	GBp	LSE	0.34%
UD07.L	UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF	None	GBp	LSE	0.34%
UC15.L	UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF	IE00B53H013	GBp	LSE	0.34%
UC14.L	UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF	IE00B53H013	USD	LSE	0.34%
UC90.L	UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF	IE00B53H013	GBp	LSE	0.34%
UD08.L	UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF	None	GBp	LSE	0.34%
CXAU.L	UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF	None	USD	LSE	0.34%
CXAP.L	UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF	None	GBp	LSE	0.34%
CCUA.L	UBS (Irl) Fund Solutions plc - Cmci Commodity Carry SF UCITS ETF	IE00BMC5DW9	GBp	LSE
UC48.L	UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF	IE00B7WK2W2	GBp	LSE	0.23%	3
CNUA.L	UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF	IE00BKFB6K9	GBp	LSE	0.21%
IE00BMP3HD95.IR	UBS (Irl) Inv Sel Ccy All Ret GBP J	IE00BMP3HD95	GBp	ISE
IE00BSSWB663.IR	UBS (Irl) Inv Sel Eq Opp L/S $ H Q-PF	IE00BSSWB663	USD	YHD
IE00BYZB6S53.IR	UBS (Irl) Inv Sel Eq Opp L/S AUD P-PF	IE00BYZB6S53	AUD	YHD		2
IE00BYZX4987.IR	UBS (Irl) Inv Sel Eq Opp L/S CHF H Q-PF	IE00BYZX4987
IE00B5L0CB82.IR	UBS (Irl) Inv Sel Eq Opp L/S I-B	IE00B5L0CB82	EUR	YHD		2
IE00BSSWBH72.IR	UBS (Irl) Inv Sel Eq Opp L/S P PF SGD	IE00BSSWBH72	SGD	YHD
IE00BSSWB440.IR	UBS (Irl) Inv Sel Eq Opp L/S P PF USD	IE00BSSWB440	USD	YHD		5
IE00BSSWB770.IR	UBS (Irl) Inv Sel Eq Opp L/S P-PF-Acc	IE00BSSWB770	EUR	YHD		3
IE00B841P542.IR	UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc	IE00B841P542	EUR	YHD		4
IE00BSSWBD35.IR	UBS (Irl) Inv Sel Eq Opp L/S £ H P-PF	IE00BSSWBD35	GBp	YHD		5
IE00BSSWBG65.IR	UBS (Irl) Inv Sel Eq Opp L/S £ H Q-PF	IE00BSSWBG65	GBp	YHD
IE00BYV0Q975.IR	UBS (Irl) Inv Sel Eq Opp L/S € I-A1-PF	IE00BYV0Q975	EUR	YHD		4
IE00BHBXMW22.IR	UBS (Irl) Inv Sel Glb Eq L/S IA1 PF	IE00BHBXMW22	EUR	YHD		5
IE00BBL4V372.IR	UBS (Irl) Inv Sel Glb Eq L/S Q PF	IE00BBL4V372	EUR	YHD		4
IE00B85KLG36.IR	UBS (Irl) Investor Selection - Global Equity Long Short Fund	IE00B85KLG36	EUR	YHD		4
IE00B3M75S25.IR	UBS (Irl) Invr Sel PLG-GEM Opp GBP P	IE00B3M75S25	GBp	YHD
IE00B5LN9509.IR	UBS (Irl) Invr Sel PLG-GEM Opp SGD P	IE00B5LN9509	SGD	YHD		3
IE00B5T8QC31.IR	UBS (Irl) Invr Sel PLG-GEM Opp USD P	IE00B5T8QC31	USD	YHD		3
CBS5.L	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF	LU240846772	GBp	LSE
UEF6.AS	UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF	LU1048314196	EUR	AMS	0.18%	2
UEFR.AS	UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF	LU0721553864	EUR	AMS	0.25%	3
UB99.L	UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF	LU148479984	GBp	LSE	0.25%	3
UBIF.L	UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF	LU164538036	GBp	LSE	0.20%	4
CBSE.L	UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF	LU148479984	GBp	LSE	0.20%	3
CBSE.AS	UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF	LU1484799769	EUR	AMS	0.25%	3
UE25.AS	UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	LU1215461085	EUR	AMS	0.25%	2
UE27.AS	UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	LU1215461325	EUR	AMS	0.25%
UC98.L	UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	LU240846829	GBp	LSE	0.25%	2
UC97.L	UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	LU240846829	USD	LSE	0.25%	2
BSUS.L	UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF	LU240846829	GBp	LSE	0.25%
UBTS.L	UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF	LU145980143	GBp	LSE	0.15%	4
UBTP.L	UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF	LU145980143	GBp	LSE	0.15%
T10G.L	UBS (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF	LU145980275	GBp	LSE	0.25%
UBTL.L	UBS (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF	LU145980194	GBp	LSE	0.25%	1
UEFI.AS	UBS (Lux) Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF	LU0721552973	EUR	AMS	0.25%	3
UB82.L	UBS (Lux) Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF	LU072155297	GBp	LSE	0.25%	3
UC85.L	UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF	LU104831672	GBp	LSE	0.18%
SBEG.L	UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF	LU132451648	GBp	LSE	0.42%
SBEM.L	UBS (Lux) Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF	LU132451648	GBp	LSE	0.25%	3
1385.T	UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF	LU164538036			0.25%	4
UB01.L	UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF	LU013623406	GBp	LSE	0.25%	4
UIM1.AS	UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF	LU0136234068	EUR	AMS	0.25%	4
UB00.L	UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF	LU197190680	EUR	LSE	0.25%	4
UB03.L	UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF	LU013624259	GBp	LSE	0.20%	4
1389.T	UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF	LU013624259			0.20%	4
UIMY.AS	UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF	LU1215454460	EUR	AMS	0.25%	2
UD02.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF	LU121545446	GBp	LSE	0.25%	2
UIMZ.AS	UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF	LU1215452928	EUR	AMS	0.25%	3
UD03.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF	LU121545292	GBp	LSE	0.25%	3
UIM2.AS	UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF	LU1215451524	EUR	AMS	0.25%	5
UD04.L	UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF	LU121545152	GBp	LSE	0.25%	5
EMLO.L	UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	LU172093892	GBp	LSE	0.47%	2
EGOG.L	UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF	LU197469366	GBp	LSE	0.15%
EGOV.L	UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF	LU197469366	GBp	LSE	0.15%	3
SEMC.L	UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	LU164538583	GBp	LSE	0.42%	4
UBXX.L	UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	LU164538583	GBp	LSE	0.42%
UC87.L	UBS (Lux) Fund Solutions – MSCI Canada UCITS ETF	LU095067280	GBp	LSE	0.43%
CNSG.L	UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF	LU195318883	GBp	LSE	0.45%	3
EUFM.L	UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF	LU180420240	GBp	LSE	0.34%	3
UEFD.AS	UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF	LU0671493277	EUR	AMS	0.25%	4
UB69.L	UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF	LU067149327	GBp	LSE	0.25%	4
1388.T	UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF	ISINLU06294			0.25%
EUSR.L	UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF	LU062946067	GBp	LSE	0.27%
UB0E.L	UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF	LU014730842	GBp	LSE	0.28%
UB0F.L	UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF	LU014730842	GBp	LSE	0.28%
UB17.L	UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF	LU044673436	GBp	LSE	0.25%	2
UEF5.AS	UBS (Lux) Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF	LU1048313891	EUR	AMS	0.27%	3
UC79.L	UBS (Lux) Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF	LU104831389	GBp	LSE	0.27%	3
UIMI.AS	UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF	LU0480132876	EUR	AMS	0.23%	4
UB32.L	UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF	LU112603697	GBp	LSE	0.23%	4
UB30.L	UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF	LU112603697	USD	LSE	0.23%	4
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	LU044673410	GBp	LSE	0.25%	4
1386.T	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	ISINLU06294			0.25%
UIMA.AS	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	LU0446734104	EUR	AMS	0.25%	4
HKDE.AS	UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF	LU1169827224	EUR	AMS	0.45%	5
JPSR.L	UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF	LU123056167	GBp	LSE	0.22%	3
JPSR.AS	UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF	LU1230561679	EUR	AMS	0.27%	3
UIM5.AS	UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF	LU0136240974	EUR	AMS	0.19%	3
UC65.L	UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF	LU116982226	USD	LSE	0.29%	3
UB02.L	UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF	LU127348871	GBp	LSE	0.29%	3
UB0D.L	UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF	LU116982226	GBp	LSE	0.29%
UB45.L	UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF	LU062946083	GBp	LSE	0.40%	3
UE24.AS	UBS (Lux) Fund Solutions – MSCI Singapore UCITS ETF	LU1169825954	EUR	AMS	0.45%	1
UC94.L	UBS (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF	LU097726132	GBp	LSE	0.30%
UC46.L	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	LU062946008	GBp	LSE	0.33%	3
UIMP.AS	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	LU0629460089	EUR	AMS	0.28%	3
UE33.AS	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	LU0629460089	EUR	AMS	0.28%
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	LU013623465	USD	LSE	0.14%	4
1393.T	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	LU034028516			0.14%	4
UC64.L	UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF	LU095067085	GBp	LSE	0.25%	4
UC44.L	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	LU062945974	GBp	LSE	0.25%	4
UIMM.AS	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	LU0629459743	EUR	AMS	0.25%	4
1394.T	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	LU062945974			0.30%	4
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	LU034028516	USD	LSE	0.30%	4
UC55.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	LU034028516	GBp	LSE	0.30%	4
MDBG.L	UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF	LU185221121	GBp	LSE	0.23%
FIEE	UBS AG FI Enhanced Europe 50 ETN	US90274D234	USD	PCX	0.95%
FIHD	UBS AG FI Enhanced Global High Yield ETN	US90274D218	USD	PCX	0.80%
FBGX	UBS AG FI Enhanced Large Cap Growth ETN	US902677780	USD	PCX	0.85%
GLDU.L	UBS AG, London Branch BLBG CMCI CMPNTS USD TT RTN GLD ETC	CH024476758	USD	LSE
WWTU.L	UBS AG, London Branch BLBG CMCI CMPNTS USD TT RTN WHT ETC	IE00BYYLVH0	USD	LSE
OILU.L	UBS AG, London Branch BLBG CMCI CMPNTS USD TTL RTN WTI CRD ETC	CH024476758	USD	LSE
CMGB.L	UBS AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR ETC	DE000A0LD6E	GBP	LSE
ENRU.L	UBS AG, London Branch BLBG CMCI ENERGY USD TT RTN ETC	CH024476758	USD	LSE
INMU.L	UBS AG, London Branch BLBG CMCI INDUSTRIAL MTRL USD TT RTN ETC	CH022627424	USD	LSE		4
LIVU.L	UBS AG, London Branch BLBG CMCI LIVESTOCK USD TTL RTN ETC	None	USD	LSE
PRMU.L	UBS AG, London Branch BLBG CMCI PRECIOUS METALS USD TT RTN ETC	BMG10082140	USD	LSE
SOYU.L	UBS Bloomberg CMCI Components Total Return Soybeans USD ETC	CH034820650	USD	LSE	0.45%
CMCI.L	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	IE00B53H013	USD	LSE
UBCHF	UBS ETF (CH) - SMI	CH001442088	USD	PNK
IE00B58HMN42.IR	UBS ETF (IE) CMCI Composite hdg SF EUR	IE00B58HMN42	EUR	ISE
IE00B54DDP56.IR	UBS ETF (IE) HFRX Global HF SF EUR	IE00B54DDP56	EUR	ISE
IE00B53B4246.IR	UBS ETF (IE) HFRX Global HF SF GBP	IE00B53B4246	GBp	ISE		2
IE00B53PTF40.IR	UBS ETF (IE) HFRX Global HF SF USD	IE00B53PTF40	USD	ISE
IE00B7WK2W23.IR	UBS ETF (IE) MSCI AC Asia ex Japan SF	IE00B7WK2W23	USD	ISE		3
IE00B3Z3FS74.IR	UBS ETF (IE) MSCI Emerging Markets SF	IE00B3Z3FS74	USD	ISE		4
IE00B3SC9K16.IR	UBS ETF (IE) MSCI USA SF	IE00B3SC9K16	USD	ISE		4
JT13.L	UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF	LU209817969	GBp	LSE	0.15%
CHTE.L	UBS ETF - Solactive China Technology UCITS ETF	LU226579427	GBp	LSE	0.47%
IE00BZ2GV965.IR	UBS ETF CMCI Ex-Agltr SF USD A acc	IE00BZ2GV965	USD	YHD
CQQQ.SW	UBS ETF China Technology acc	LU2265794276	CHF	EBS	0.52%
IE00BMP3HG27.IR	UBS ETF DJ Global Select Div USD A dis	IE00BMP3HG27	USD	YHD		1
IE00BWT3KJ20.IR	UBS ETF Fact MSCI USA LowVol H EUR A acc	IE00BWT3KJ20	EUR	YHD		4
IE00BX7RQY03.IR	UBS ETF Fact MSCI USA LowVol USD A dis	IE00BX7RQY03	USD	YHD		4
IE00BWT3KL42.IR	UBS ETF Fact MSCI USA PrmVal H EUR A acc	IE00BWT3KL42	EUR	YHD		4
IE00BX7RR706.IR	UBS ETF Fact MSCI USA PrmVal USD A dis	IE00BX7RR706	USD	YHD		4
IE00BWT3KN65.IR	UBS ETF Fact MSCI USA Qual H EUR A acc	IE00BWT3KN65	EUR	YHD		4
IE00BX7RRJ27.IR	UBS ETF Fact MSCI USA Qual USD A dis	IE00BX7RRJ27	USD	YHD		4
IE00BD4TY451.IR	UBS ETF MSCI Australia AUD A acc	IE00BD4TY451	AUD	YHD
IE00BWT3KS11.IR	UBS ETF MSCI Australia H EUR A acc	IE00BWT3KS11	EUR	YHD
IE00BX7RS555.IR	UBS ETF MSCI Australia H USD A acc	IE00BX7RS555	USD	YHD
IE00BMP3HN93.IR	UBS ETF MSCI UK IMI SRI GBP A dis	IE00BMP3HN93	GBp	YHD		2
IE00BZ0RTB90.IR	UBS ETF MSCI UK IMI SRI H CHF A dis	IE00BZ0RTB90			0.38%
IE00B77D4428.IR	UBS ETF MSCI USA (USD) A-dis	IE00B77D4428	USD	YHD		4
IE00BD4TYF66.IR	UBS ETF MSCI USA H EUR A dis	IE00BD4TYF66	EUR	YHD		4
IE00B7KQ7B66.IR	UBS ETF MSCI World USD A dis	IE00B7KQ7B66	USD	YHD		4
IE00B7K93397.IR	UBS ETF S&P 500 USD A dis	IE00B7K93397	USD	YHD		5
F1ESGA.SW	UBS ETF SBI AA-BBB 1-5 ESG ACC	LU0950670777	CHF	EBS	0.20%
AMUB	UBS ETRACS Alerian MLP Index ETN Series B	US90274D259	USD	PCX	0.80%
MLPB	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	None	USD	PCX	0.85%
PYPE	UBS ETRACS NYSE Pickens Core Midstream Index ETN	US90274E257	USD	PCX	0.85%
UCIB	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	US902641737	USD	PCX	0.55%
BDCZ	UBS ETRACS Wells Fargo Business Development Company Index ETN	None	USD	PCX	0.85%
DCCHAS.SW	UBS FUND BBG COMM INDEX CHF	IE00B598DX38	CHF	EBS	0.19%
DCEUAS.SW	UBS FUND BBG COMM INDEX EUR	IE00B58ZM503	CHF	EBS	0.19%
DCGBAS.SW	UBS FUND BBG COMM INDEX GBP	IE00B5993T22	CHF	EBS	0.19%
DCUSAS.SW	UBS FUND BBG COMM INDEX USD	IE00B5B3W843	CHF	EBS	0.19%
CCCHA.SW	UBS FUND CMCI COMP SF CHF ACC	IE00B58FQX63	CHF	EBS	0.34%
CCEUA.SW	UBS FUND CMCI COMP SF EUR ACC	IE00B58HMN42	CHF	EBS	0.34%
CCGBAS.SW	UBS FUND CMCI COMP SF GBP ACC	IE00B50XJX92	CHF	EBS	0.34%
CCUSAS.SW	UBS FUND CMCI COMP SF USD ACC	IE00B53H0131	CHF	EBS	0.34%
CCMCUA.SW	UBS FUND CMCI Com Carry USD A	IE00BKFB6L02	CHF	EBS	0.34%
COSIC.SW	UBS FUND CMCI CommCarry CHF	IE00BMC5DW92	CHF	EBS	0.34%
CCXAS.SW	UBS FUND CMCI xAGRI SF H-CHF	IE00BYT5CW92	CHF	EBS	0.34%
CCXAE.SW	UBS FUND CMCI xAGRI SF H-EUR	IE00BYT5CV85	CHF	EBS	0.34%
CCXAG.SW	UBS FUND CMCI xAGRI SF H-GBP	IE00BYT5CX00	CHF	EBS	0.34%
CCXAA.SW	UBS FUND CMCI xAGRI SF USD	IE00BZ2GV965	CHF	EBS	0.34%
BCCMS.SW	UBS FUND COMMO CMCI SF H-CHF	IE00BYYLVK39	CHF	EBS	0.34%
BCCME.SW	UBS FUND COMMO CMCI SF H-EUR	IE00BYYLVJ24	CHF	EBS
BCCMG.SW	UBS FUND COMMO CMCI SF H-GBP	IE00BF0V4615	CHF	EBS
BCCMA.SW	UBS FUND COMMO CMCI SF USD	IE00BYYLVH00	CHF	EBS	0.34%
E50CC.SW	UBS FUND EU EQ Def Call EUR	IE00BLDGHQ61	CHF	EBS	0.26%
E50PW.SW	UBS FUND EU EQ Def Put EUR ACC	IE00BLDGHT92	CHF	EBS	0.26%
ACWIJ.SW	UBS FUND MSCI ACWI H-JPY ACC	IE00BD495N16	CHF	EBS	0.21%
ACWISD.SW	UBS FUND MSCI ACWI H-SGD ACC	IE00BMTD0S12	CHF	EBS
ACWIS.SW	UBS FUND MSCI ACWI SF H-CHF	IE00BYM11L64	CHF	EBS
ACCUKD.SW	UBS FUND MSCI ACWI SF H-CHF UK	IE00BZ2GTT26	CHF	EBS	0.21%
ACWIE.SW	UBS FUND MSCI ACWI SF H-EUR	IE00BYM11K57	CHF	EBS	0.21%
ACEUKD.SW	UBS FUND MSCI ACWI SF H-EUR UK	IE00BYVDRD78	CHF	EBS	0.21%
ACGUKD.SW	UBS FUND MSCI ACWI SF H-GBP UK	IE00BYVDRF92	CHF	EBS	0.21%
ACWIU.SW	UBS FUND MSCI ACWI SF H-USD	IE00BYM11J43	CHF	EBS	0.21%
ACUUKD.SW	UBS FUND MSCI ACWI SF H-USD UK	IE00BYVDRC61	CHF	EBS	0.21%
ACWIA.SW	UBS FUND MSCI ACWI SF USD	IE00BYM11H29	CHF	EBS	0.21%	4
ACWUKD.SW	UBS FUND MSCI ACWI SF USD UKD	IE00BJXFZ989	CHF	EBS	0.21%	4
AJEUAS.SW	UBS FUND MSCI ASIA xJP SF USD	IE00B7WK2W23	CHF	EBS	0.23%	3
CNAUA.SW	UBS FUND MSCI China A USD ACC	IE00BKFB6K94	CHF	EBS	0.30%
EGUSAS.SW	UBS FUND MSCI EM SF USD	IE00B3Z3FS74	CHF	EBS	0.21%	3
MUUSAS.SW	UBS FUND MSCI USA SF USD ACC	IE00B3SC9K16	CHF	EBS	0.15%	4
S5USAS.SW	UBS FUND S&P 500 SF USD ACC	IE00B4JY5R22	CHF	EBS	0.19%	5
SPXCC.SW	UBS FUND US EQ Def Call USD	IE00BLDGHX39	CHF	EBS	0.29%
SPXPW.SW	UBS FUND US EQ Def Put USD ACC	IE00BLDGHF56	CHF	EBS	0.29%
IE00B8FMZ671.IR	UBS Global Emerging Market Oppo Q $ Acc	IE00B8FMZ671	USD	YHD		3
IE00B6XT2J88.IR	UBS Global Emerging Market Oppo Q £ Acc	IE00B6XT2J88	GBp	YHD		3
IE00B68FBV60.IR	UBS Global Emerging Market Opportunity Fund	IE00B68FBV60	EUR	YHD		3
0P0000WFB8.L	UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)	GB00B7L3415	GBp	LSE		3
0P00000W6T.L	UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net)	GB00B7L3415	GBp	LSE		3
0P0000IZLI.L	UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net)	GB00B7L3415	GBp	LSE		3
IE00BCZQHP08.IR	UBS Global Emerging Markets Opp F $ Acc	IE00BCZQHP08	USD	YHD		3
IE00B5BGP398.IR	UBS Global Emerging Markets Opp I-1	IE00B5BGP398	USD	YHD		4
IE00B5L05M09.IR	UBS Global Emerging Markets Opp I-2	IE00B5L05M09	USD	YHD
IE00B5KRRV51.IR	UBS Global Emerging Markets Opp I-3 USD	IE00B5KRRV51	USD	ISE		3
IE00B3L69P50.IR	UBS Global Emerging Markets Opp I-x	IE00B3L69P50	USD	YHD
0P0000NDJ4.SI	UBS Global Emerging Markets Opportunity Fund SGD P	IE00BCZQHP0	SGD	SES	2.24%	3
ETF.AX	UBS IQ Morningstar Australia Quality ETF	IE00BHXMHL1				5
0P000147T9.L	UBS S&P 500 Index Fund C Accumulation	GB00BMN91T3	GBp	LSE		4
0P000147TB.L	UBS S&P 500 Index Fund J Accumulation	GB00BMN91W6	GBp	LSE		4
0P000147TC.L	UBS S&P 500 Index Fund J Income	GB00BMN91X7	GBp	LSE		4
BNSCX	UBS U.S. Small Cap Growth Fund Class A	LU003884236	USD	NAS		3
BISCX	UBS U.S. Small Cap Growth Fund Class P	LU003884236	USD	NAS	1.00%	3
GLCO.L	UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	LU104831532	GBp	LSE	0.20%
UEFF.AS	UBS(Lux)Fund Solutions – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis	LU0721552544	EUR	AMS	0.25%	4
UB74.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis	LU132451052	GBp	LSE	0.25%	4
UEF7.AS	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis	LU0721552544	EUR	AMS	0.25%	3
UC81.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis	LU104831494	GBp	LSE	0.25%	3
UC86.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis	None	USD	LSE	0.25%	3
UEF8.AS	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc	LU1048315243	EUR	AMS	0.18%
UC82.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis	PDFLU104831	GBp	LSE	0.18%
UEF9.AS	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis	LU1048316647	EUR	AMS	0.25%	3
UC84.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis	LU104831753	GBp	LSE	0.25%	3
UC76.L	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis	LU104831664	USD	LSE	0.25%	3
UEF0.AS	UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(hedged EUR)A-acc	LU1459801947	EUR	AMS	0.18%
EMIG.L	UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc	LU197469579	GBp	LSE	0.50%	4
UB23.L	UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis	LU044673487	GBp	LSE	0.43%	3
UIM9.AS	UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis	LU0446734872	EUR	AMS	0.43%	3
U1FA.AS	UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc	LU1130155606	EUR	AMS	0.43%
UIMR.AS	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	LU0629460675	EUR	AMS	0.25%	4
UB39.L	UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	LU062946067	GBp	LSE	0.25%	4
UIM4.AS	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	LU0147308422	EUR	AMS	0.25%	4
UB06.L	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	LU014730842	GBp	LSE	0.25%	4
1387.T	UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	ISINLU06294			0.25%
UIMT.AS	UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis	LU0629460832	EUR	AMS	0.40%	3
UIMD.AS	UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	LU0446734526	EUR	AMS	0.25%	3
UB20.L	UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	LU044673452	GBp	LSE	0.25%	3
1390.T	UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	RESPONSIBLE			0.25%	3
1391.T	UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis	RESPONSIBLE			0.30%	3
UC93.L	UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc	LU116983052	GBp	LSE	0.30%
UC63.L	UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis	LU093783646	GBp	LSE	0.25%	4
1392.T	UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis	LU034028516			0.25%	4
MDBU.L	UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis	LU185221296	GBp	LSE	0.18%	4
TIP1A.SW	UBSETF BBG TIPS 1-10 USD ACC	LU1459801517	CHF	EBS	0.15%	4
TIP1D.SW	UBSETF BBG TIPS 1-10 USD DIS	LU1459801434	CHF	EBS	0.15%	4
TIP1S.SW	UBSETF BBG TIPS 1-10 hCHF ACC	LU1459802168	CHF	EBS	0.15%
TIP1E.SW	UBSETF BBG TIPS 1-10 hEUR ACC	LU1459801780	CHF	EBS	0.15%
TIP1G.SW	UBSETF BBG TIPS 1-10 hGBP ACC	LU1459801947	CHF	EBS	0.15%
TIP10D.SW	UBSETF BBG TIPS 10+ USD DIS	LU1459802754	CHF	EBS	0.20%	1
TIP10G.SW	UBSETF BBG TIPS 10+ hGBP DIS	LU1459803133	CHF	EBS	0.20%
OILCHA.SW	UBSETF CMCI OIL CHF Acc	CH0116015352	CHF	EBS	0.26%
OILUSA.SW	UBSETF CMCI OIL USD DIS	CH0109967858	CHF	EBS	0.25%
CNYGB.SW	UBSETF China Govi 1-10 ACC	LU2095995895	CHF	EBS	0.33%
CLIMA.SW	UBSETF Climate Aware Gl Eq ACC	IE00BN4PXC48	CHF	EBS	0.19%
ESGEMD.SW	UBSETF EM IG ESG USD ACC	LU1974695790	CHF	EBS	0.50%	4
ESGEME.SW	UBSETF EM IG ESG hEUR ACC	LU1974696418	CHF	EBS	0.50%	4
ESGEMU.SW	UBSETF EMU Gov ESG Liq EUR ACC	LU2194286006	CHF	EBS	0.17%
EPVLD.SW	UBSETF EMU PRIME VAL EUR DIS	LU1215452928	CHF	EBS	0.25%	3
EQLTD.SW	UBSETF EMU QUALITY EUR DIS	LU1215451524	CHF	EBS	0.25%	5
EQLTS.SW	UBSETF EMU QUALITY hCHF ACC	LU1215452092	CHF	EBS	0.33%
EMUCHF.SW	UBSETF EMU hCHF ACC	LU1169819635	CHF	EBS	0.22%
EMUUSD.SW	UBSETF EMU hUSD ACC	LU1169819809	CHF	EBS	0.22%
EMUSD.SW	UBSETF EMU hUSD DIS	LU1169819718	CHF	EBS	0.22%
CBEU5.SW	UBSETF EU LIQ CORP 1-5 EUR DIS	LU1048314196	CHF	EBS	0.18%	2
CBSEUA.SW	UBSETF EU LiqCorSust EUR ACC	LU1484799843	CHF	EBS	0.25%	3
CBSEU.SW	UBSETF EU LiqCorSust EUR DIS	LU1484799769	CHF	EBS	0.25%	3
CBSEUS.SW	UBSETF EU LiqCorSust hCHF ACC	LU1484800955	CHF	EBS	0.25%
SS1EUA.SW	UBSETF EUR TREASU 1-10 EUR DIS	LU0969639128	CHF	EBS	0.17%	4
INFL1.SW	UBSETF EURO INFL 1-10 EUR DIS	LU1645380368	CHF	EBS	0.20%	4
INFL10.SW	UBSETF EURO INFL 10+ EUR DIS	LU1645381689	CHF	EBS	0.20%	2
ECOEUA.SW	UBSETF EURO LIQ CORP EUR DIS	LU0721553864	CHF	EBS	0.25%	3
E5ESG.SW	UBSETF EURO STOXX 50 ESG DIS	LU1971906802	CHF	EBS	0.15%	5
E50EUA.SW	UBSETF EURO STOXX 50 EUR DIS	LU0136234068	CHF	EBS	0.25%	4
CBSEUD.SW	UBSETF Euro Area Liq Corp DIS	LU1484799926	CHF	EBS	0.25%
ELOVD.SW	UBSETF FAC EMU LO VOL hEUR DI	LU1215454460	CHF	EBS	0.25%	2
100GBA.SW	UBSETF FTSE 100 GBP DIS	LU0136242590	CHF	EBS	0.20%	4
ESGGBS.SW	UBSETF GL GOV ESG LIQ ACC	LU1974694397	CHF	EBS	0.15%	2
GENDER.SW	UBSETF GLOBAL GENDER USD ACC	IE00BDR5GV14	CHF	EBS	0.30%	4
GENDED.SW	UBSETF GLOBAL GENDER USD DIS	IE00BDR5GT91	CHF	EBS	0.30%	3
GENDES.SW	UBSETF GLOBAL GENDER hCHF ACC	IE00BDR5H412	CHF	EBS	0.30%
GENDET.SW	UBSETF GLOBAL GENDER hCHF DIS	IE00BDR5H305	CHF	EBS	0.30%
GENDEE.SW	UBSETF GLOBAL GENDER hEUR ACC	IE00BDR5H073	CHF	EBS	0.30%
GENDEG.SW	UBSETF GLOBAL GENDER hGBP ACC	IE00BDR5H297	CHF	EBS	0.30%
GENDEW.SW	UBSETF GLOBAL GENDER hUSD ACC	IE00BDR5GY45	CHF	EBS	0.25%
GGMUSY.SW	UBSETF GLOBAL GOLD MIN USD DIS	IE00B7KMNP07	CHF	EBS	0.43%	3
AUUSI.SW	UBSETF GOLD USD Acc	CH0106027193	CHF	EBS	0.23%
AUCHAH.SW	UBSETF GOLD hCHF Acc	CH0106027128	CHF	EBS	0.12%
AUEUAH.SW	UBSETF GOLD hEUR Acc	CH0106027144	CHF	EBS	0.07%
CORPS.SW	UBSETF Gl Liq CorpSus hUSD ACC	LU2099991882	CHF	EBS	0.25%
CORPSC.SW	UBSETF Gl LiqCorpSust hCHF ACC	LU2099992005	CHF	EBS	0.25%
SUSE5.SW	UBSETF HIGH QUAL LIQUI EUR DIS	LU1805389258	CHF	EBS	0.20%	4
EMLOCA.SW	UBSETF JPM EM LOC CURR USD ACC	LU1720938924	CHF	EBS	0.47%	2
EMLOC.SW	UBSETF JPM EM LOC CURR USD DIS	LU1720938841	CHF	EBS	0.47%	2
ESGGBD.SW	UBSETF JPM GOV ESG LB ACC	LU1974694041	CHF	EBS	0.15%
ESGGB.SW	UBSETF JPM Glob Govi ESG ACC	LU1974693662	CHF	EBS	0.15%	3
SHEMB.SW	UBSETF JPM USD EM 1-5 USD DIS	LU1645385839	CHF	EBS	0.47%	4
SHEMC.SW	UBSETF JPM USD EM 1-5 hCHF AC	LU1645386217	CHF	EBS	0.47%
SHEME.SW	UBSETF JPM USD EM 1-5 hEUR AC	LU1645386480	CHF	EBS	0.47%	4
SHEMG.SW	UBSETF JPM USD EM 1-5 hGBP DI	LU1645386647	CHF	EBS	0.47%
SHEMD.SW	UBSETF JPM USD EM DIV 1-5 DIS	LU1645386308	CHF	EBS	0.47%	4
JPNCHF.SW	UBSETF Japan hCHF ACC	LU1169821888	CHF	EBS	0.19%
JPEUR.SW	UBSETF Japan hEUR DIS	LU1169822001	CHF	EBS	0.19%
JPUSD.SW	UBSETF Japan hUSD ACC	LU1169822779	CHF	EBS	0.19%
AWESGS.SW	UBSETF MSCI ACWI ESG hCHF ACC	IE00BDQZN774	CHF	EBS	0.30%
AWESGT.SW	UBSETF MSCI ACWI ESG hCHF DIS	IE00BDQZN667	CHF	EBS	0.30%
AWESGE.SW	UBSETF MSCI ACWI ESG hEUR ACC	IE00BDQZN337	CHF	EBS	0.30%
AWESGG.SW	UBSETF MSCI ACWI ESG hGBP ACC	IE00BDQZN550	CHF	EBS	0.30%
AWESGJ.SW	UBSETF MSCI ACWI ESG hJPY ACC	IE00BYVHJM24	CHF	EBS	0.30%
AWESGW.SW	UBSETF MSCI ACWI ESG hUSD ACC	IE00BDQZN113	CHF	EBS	0.25%
ACPA.SW	UBSETF MSCI ACWI PAB ACC	IE00BN4Q0P93	CHF	EBS	0.20%
AWSRIA.SW	UBSETF MSCI ACWI SRI USD ACC	IE00BDR55471	CHF	EBS	0.33%	3
AWSRI.SW	UBSETF MSCI ACWI SRI USD DIS	IE00BDR55364	CHF	EBS		3
AWSRIS.SW	UBSETF MSCI ACWI SRI hCHF ACC	IE00BDR55F85	CHF	EBS	0.33%
AWSRIT.SW	UBSETF MSCI ACWI SRI hCHF DIS	IE00BDR55D61	CHF	EBS	0.33%
AWSRIE.SW	UBSETF MSCI ACWI SRI hEUR ACC	IE00BDR55927	CHF	EBS	0.33%
AWSRIH.SW	UBSETF MSCI ACWI SRI hGBP DIS	IE00BDR55B48	CHF	EBS	0.33%
AWSRIJ.SW	UBSETF MSCI ACWI SRI hJPY ACC	IE00BF4NC698	CHF	EBS	0.33%
AWSRIW.SW	UBSETF MSCI ACWI SRI hUSD ACC	IE00BDR55703	CHF	EBS
AUHCHA.SW	UBSETF MSCI AUSTRALI hCHF ACC	IE00BX7RS779	CHF	EBS	0.50%
AUHEUA.SW	UBSETF MSCI AUSTRALI hEUR ACC	IE00BWT3KS11	CHF	EBS	0.50%
AUHGBA.SW	UBSETF MSCI AUSTRALI hGBP ACC	IE00BXDZNQ90	CHF	EBS	0.50%
AUHUSA.SW	UBSETF MSCI AUSTRALI hUSD ACC	IE00BX7RS555	CHF	EBS	0.50%
AUSAUW.SW	UBSETF MSCI AUSTRALIA AUD ACC	IE00BD4TY451	CHF	EBS	0.50%	3
AUSAUY.SW	UBSETF MSCI AUSTRALIA AUD DIS	IE00BD4TY345	CHF	EBS
CANA.SW	UBSETF MSCI CANADA CAD ACC	LU0950672807	CHF	EBS		3
CANCDA.SW	UBSETF MSCI CANADA CAD DIS	LU0446734872	CHF	EBS	0.43%	3
CANUKD.SW	UBSETF MSCI CANADA CAD UKDIS	LU1107559962	CHF	EBS	0.43%	3
CAHCHA.SW	UBSETF MSCI CANADA hCHF ACC	LU1130155432	CHF	EBS
CAHEUA.SW	UBSETF MSCI CANADA hEUR ACC	LU1130155606	CHF	EBS	0.43%
CAHGBA.SW	UBSETF MSCI CANADA hGBP ACC	LU1130156323	CHF	EBS
CAHGBD.SW	UBSETF MSCI CANADA hGBP DIS	LU1130156596	CHF	EBS
CAHUSA.SW	UBSETF MSCI CANADA hUSD DIS	LU1130155861	CHF	EBS	0.43%
CNESG.SW	UBSETF MSCI CHINA ESG USD DIS	LU1953188833	CHF	EBS	0.45%	3
EMPA.SW	UBSETF MSCI EM PAB ACC	IE00BN4Q1675	CHF	EBS	0.21%
MSRUSB.SW	UBSETF MSCI EM SRI USD ACC	LU1048313974	CHF	EBS		3
MSRUSA.SW	UBSETF MSCI EM SRI USD DIS	LU1048313891	CHF	EBS	0.27%	3
EMMUSC.SW	UBSETF MSCI EM USD ACC	LU0950674175	CHF	EBS	0.23%	4
EMMUSA.SW	UBSETF MSCI EM USD DIS	LU0480132876	CHF	EBS	0.23%	4
EMMUKD.SW	UBSETF MSCI EM USD UKDIS	LU1126036976	CHF	EBS	0.23%	4
EMUPA.SW	UBSETF MSCI EMU Climate PA ACC	IE00BN4Q0L55	CHF	EBS
EMUAA.SW	UBSETF MSCI EMU EUR ACC	LU0950668870	CHF	EBS	0.22%	4
EMUEUA.SW	UBSETF MSCI EMU EUR DIS	LU0147308422	CHF	EBS	0.25%	4
EMUUKD.SW	UBSETF MSCI EMU EUR UKDIS	LU1107559376	CHF	EBS	0.22%	3
EUFM.SW	UBSETF MSCI EMU FMix USD DIS	LU1804202403	CHF	EBS	0.34%	3
EUESG.SW	UBSETF MSCI EMU LCS ACC	IE00BNC0M913	CHF	EBS	0.15%
ESCEUA.SW	UBSETF MSCI EMU S CAP EUR DIS	LU0671493277	CHF	EBS	0.25%	4
EMUSRI.SW	UBSETF MSCI EMU SRI EUR ACC	LU0950674761	CHF	EBS	0.27%	4
ESREUA.SW	UBSETF MSCI EMU SRI EUR DIS	LU0629460675	CHF	EBS	0.25%	4
EUSRS.SW	UBSETF MSCI EMU SRI hCHF ACC	LU1273642816	CHF	EBS	0.27%
EUSRT.SW	UBSETF MSCI EMU SRI hCHF DIS	LU1273642907	CHF	EBS	0.27%
EUSRU.SW	UBSETF MSCI EMU SRI hUSD ACC	LU1280300770	CHF	EBS	0.27%
EMVEUA.SW	UBSETF MSCI EMU VALUE EUR DIS	LU0446734369	CHF	EBS	0.25%	2
EUGBPA.SW	UBSETF MSCI EMU hGBP ACC	LU1169820138	CHF	EBS	0.22%
EUGBPD.SW	UBSETF MSCI EMU hGBP DIS	LU1169819981	CHF	EBS	0.22%
EUREUA.SW	UBSETF MSCI EUROPE EUR DIS	LU0446734104	CHF	EBS	0.25%	4
EURCHA.SW	UBSETF MSCI EUROPE hCHF ACC	LU1589327680	CHF	EBS	0.30%
EUEUA.SW	UBSETF MSCI EUROPE hEUR ACC	LU1600334798	CHF	EBS	0.30%
EURPA.SW	UBSETF MSCI Europe CLI PAB ACC	IE00BN4Q0933	CHF	EBS	0.15%
EESGA.SW	UBSETF MSCI Europe LCS ACC	IE00BNC0M681	CHF	EBS	0.12%
EURSRI.SW	UBSETF MSCI Europe SRI ACC	LU2206597804	CHF	EBS	0.18%
HKDU.SW	UBSETF MSCI HONG KONG HKD DIS	LU1169827224	CHF	EBS	0.45%	5
JPNA.SW	UBSETF MSCI JAPAN JPY ACC	LU0950671825	CHF	EBS	0.19%	4
JPNJPA.SW	UBSETF MSCI JAPAN JPY DIS	LU0136240974	CHF	EBS	0.19%	3
JPNUKD.SW	UBSETF MSCI JAPAN JPY UKDIS	LU1107559616	CHF	EBS	0.19%	4
JPSRA.SW	UBSETF MSCI JAPAN SRI ACC	LU1230563022	CHF	EBS	0.27%	2
JPSR.SW	UBSETF MSCI JAPAN SRI JPY DIS	LU1230561679	CHF	EBS	0.27%	3
JPSRT.SW	UBSETF MSCI JAPAN SRI hCHF DI	LU1273488475	CHF	EBS	0.27%
JPSRE.SW	UBSETF MSCI JAPAN SRI hEUR AC	LU1273488715	CHF	EBS	0.27%
JPSRU.SW	UBSETF MSCI JAPAN SRI hUSD AC	LU1273489440	CHF	EBS	0.27%
JPGBPD.SW	UBSETF MSCI JAPAN hGBP DIS	LU1169822340	CHF	EBS	0.19%
JAPA.SW	UBSETF MSCI Japan CLIM PAB ACC	IE00BN4Q0X77	CHF	EBS	0.21%
JPESG.SW	UBSETF MSCI Japan LCS ACC	IE00BNC0MD55	CHF	EBS	0.17%
PACUSA.SW	UBSETF MSCI PACIF ExJP USD DIS	LU0446734526	CHF	EBS	0.25%	3
PSRUSA.SW	UBSETF MSCI PACIFI SRI USD DIS	LU0629460832	CHF	EBS	0.37%	3
PACUA.SW	UBSETF MSCI PACIFIC EX JPN ACC	LU0940748279	CHF	EBS	0.30%	3
PXJSRI.SW	UBSETF MSCI PACexJ IMI SRI ACC	IE000BKMMHF9	CHF	EBS	0.38%
SGPDU.SW	UBSETF MSCI SINGAPORE SGD DIS	LU1169825954	CHF	EBS	0.45%	1
SW2CHB.SW	UBSETF MSCI SWI 20/35 CHF ACC	LU0977261329	CHF	EBS	0.30%	3
SW2CHA.SW	UBSETF MSCI SWI 20/35 CHF DIS	LU0979892907	CHF	EBS	0.30%	3
SW2UKD.SW	UBSETF MSCI SWI 20/35 CHF UKDI	LU1107560036	CHF	EBS	0.30%	3
S2HGBA.SW	UBSETF MSCI SWI 20/35 hGBP ACC	LU1169830525	CHF	EBS	0.30%
S2HGBD.SW	UBSETF MSCI SWI 20/35 hGBP DIS	LU1169830442	CHF	EBS	0.30%
SWICHA.SW	UBSETF MSCI SWITZERLAND DIS	CH0226274246	CHF	EBS	0.20%	4
CHSRIA.SW	UBSETF MSCI SWITZERLANDSRI ACC	CH0492935355	CHF	EBS	0.20%	3
CHSRI.SW	UBSETF MSCI SWITZERLANDSRI DIS	CH0368190739	CHF	EBS	0.20%	3
SWEUAH.SW	UBSETF MSCI SWITZERLANDhEURDIS	CH0226274204	CHF	EBS	0.20%
SWUSAH.SW	UBSETF MSCI SWITZERLANDhUSDDIS	CH0226274212	CHF	EBS	0.20%
CHSRII.SW	UBSETF MSCI Switzerl SRI ACC	LU2250132763	CHF	EBS	0.28%
UKGBPB.SW	UBSETF MSCI UK GBP ACC	LU0950670850	CHF	EBS	0.25%	4
UKGBPA.SW	UBSETF MSCI UK GBP DIS	LU0937836467	CHF	EBS	0.25%	4
UKUKD.SW	UBSETF MSCI UK GBP UKDIS	LU1107559533	CHF	EBS	0.20%	4
UKSR.SW	UBSETF MSCI UK IMI SR GBP DIS	IE00BMP3HN93	CHF	EBS	0.25%	3
UKSRT.SW	UBSETF MSCI UK SRI hCHF DIS	IE00BZ0RTB90	CHF	EBS	0.38%
UKSRE.SW	UBSETF MSCI UK SRI hEUR ACC	IE00BYNQMK61	CHF	EBS	0.38%
UKCHF.SW	UBSETF MSCI UK hCHF ACC	LU1169820997	CHF	EBS	0.20%
UKUSD.SW	UBSETF MSCI UK hUSD ACC	LU1169821458	CHF	EBS	0.20%
ULOVD.SW	UBSETF MSCI US LO VOL USD DIS	IE00BX7RQY03	CHF	EBS	0.25%	4
ULOVE.SW	UBSETF MSCI US LO VOL hEUR ACC	IE00BWT3KJ20	CHF	EBS	0.30%
USAPA.SW	UBSETF MSCI USA Climate PA ACC	IE00BN4Q0602	CHF	EBS	0.10%
USFMD.SW	UBSETF MSCI USA FACTORMIX DIS	IE00BDGV0308	CHF	EBS	0.30%	4
USMUFS.SW	UBSETF MSCI USA FMIX hCHF ACC	IE00BDGV0C91	CHF	EBS	0.30%
USMUFE.SW	UBSETF MSCI USA FMIX hEUR ACC	IE00BDGV0746	CHF	EBS	0.30%
USFMA.SW	UBSETF MSCI USA FMix USD ACC	IE00BDGV0415	CHF	EBS	0.30%	4
USESGA.SW	UBSETF MSCI USA LCS ACC	IE00BNC0M350	CHF	EBS	0.12%
UPVLD.SW	UBSETF MSCI USA PRIME VALU DIS	IE00BX7RR706	CHF	EBS	0.25%	4
UPVLE.SW	UBSETF MSCI USA PVALU hEUR ACC	IE00BWT3KL42	CHF	EBS	0.30%
UPVLH.SW	UBSETF MSCI USA PVALU hGBP DIS	IE00BXDZNH00	CHF	EBS	0.30%
UQLTE.SW	UBSETF MSCI USA QUALI hEUR ACC	IE00BWT3KN65	CHF	EBS	0.30%
UQLTH.SW	UBSETF MSCI USA QUALI hGBP DIS	IE00BXDZNK39	CHF	EBS	0.30%
UQLTD.SW	UBSETF MSCI USA QUALITY DIS	IE00BX7RRJ27	CHF	EBS	0.30%	4
USSRI.SW	UBSETF MSCI USA SRI USD ACC	IE00BJXT3C94	CHF	EBS	0.25%
USSRID.SW	UBSETF MSCI USA SRI USD DIS	IE00BJXT3B87	CHF	EBS	0.25%
ASRUSA.SW	UBSETF MSCI USA SRI USD DIS	LU0629460089	CHF	EBS	0.25%	3
USSRS.SW	UBSETF MSCI USA SRI hCHF ACC	LU1273641503	CHF	EBS	0.25%
USSRIC.SW	UBSETF MSCI USA SRI hCHF ACC	IE00BJXT3L85	CHF	EBS	0.25%
USSRE.SW	UBSETF MSCI USA SRI hEUR DIS	IE00BJXT3F26	CHF	EBS	0.25%
USSRF.SW	UBSETF MSCI USA SRI hEUR DIS	LU1280303014	CHF	EBS	0.25%
USAUSW.SW	UBSETF MSCI USA USD ACC	IE00BD4TXS21	CHF	EBS	0.19%
USAUSY.SW	UBSETF MSCI USA USD DIS	IE00B77D4428	CHF	EBS	0.25%	4
USAUSA.SW	UBSETF MSCI USA USD DIS	LU0136234654	CHF	EBS	0.14%	4
USAUK.SW	UBSETF MSCI USA USD UkDIS	IE00BD08DL65	CHF	EBS	0.19%
USVUSY.SW	UBSETF MSCI USA VALUE USD DIS	IE00B78JSG98	CHF	EBS	0.20%	3
USCHWH.SW	UBSETF MSCI USA hCHF ACC	IE00BD4TYL27	CHF	EBS	0.19%
USEUWH.SW	UBSETF MSCI USA hEUR ACC	IE00BD4TYG73	CHF	EBS	0.19%
USEUYH.SW	UBSETF MSCI USA hEUR DIS	IE00BD4TYF66	CHF	EBS	0.19%
USGBPA.SW	UBSETF MSCI USA hGBP ACC	IE00BYQ00Y50	CHF	EBS	0.19%
WRDUSY.SW	UBSETF MSCI WORLD USD DIS	IE00B7KQ7B66	CHF	EBS	0.30%	4
WOPA.SW	UBSETF MSCI World CLIM PAB ACC	IE00BN4Q0370	CHF	EBS	0.18%
WSRIA.SW	UBSETF MSCI World SRI USD ACC	IE00BK72HJ67	CHF	EBS	0.27%
WSRUS.SW	UBSETF MSCI World SRI USD ACC	LU0950674332	CHF	EBS	0.22%	3
WSRUSA.SW	UBSETF MSCI World SRI USD DIS	LU0629459743	CHF	EBS	0.22%	4
WSRID.SW	UBSETF MSCI World SRI USD DIS	IE00BK72HH44	CHF	EBS	0.27%
WSRIC.SW	UBSETF MSCI World SRI hCHF ACC	IE00BK72HT65	CHF	EBS	0.27%
WSCSRI.SW	UBSETF MSCI World SmaC SRI ACC	IE00BKSCBX74	CHF	EBS	0.28%
WRDUSW.SW	UBSETF MSCI World USD ACC	IE00BD4TXV59	CHF	EBS	0.30%
WRDUSA.SW	UBSETF MSCI World USD DIS	LU0340285161	CHF	EBS	0.30%	4
PLUSA.SW	UBSETF PALLADIUM USD Acc	CH0118929022	CHF	EBS	0.30%
PTUSA.SW	UBSETF PLATINUM USD ACC	CH0116014934	CHF	EBS	0.30%
SPESGE.SW	UBSETF S&P 500 ESG ELITE ACC	IE00BLSN7P11	CHF	EBS	0.20%
S5ESG.SW	UBSETF S&P 500 ESG USD ACC	IE00BHXMHL11	CHF	EBS	0.12%	5
SPESG.SW	UBSETF S&P 500 ESG USD DIS	IE00BHXMHK04	CHF	EBS	0.25%	5
5ESGS.SW	UBSETF S&P 500 ESG hCHF ACC	IE00BHXMHN35	CHF	EBS	0.12%
5ESGE.SW	UBSETF S&P 500 ESG hEUR ACC	IE00BHXMHQ65	CHF	EBS	0.12%
5ESGG.SW	UBSETF S&P 500 ESG hGBP DIS	IE00BHXMHR72	CHF	EBS	0.12%
SP5USY.SW	UBSETF S&P 500 USD DIS	IE00B7K93397	CHF	EBS	0.22%	5
SP500S.SW	UBSETF S&P 500 hCHF ACC	IE00BD34DB16	CHF	EBS	0.22%
SP500E.SW	UBSETF S&P 500 hEUR ACC	IE00BD34DK07	CHF	EBS	0.22%
SP500H.SW	UBSETF S&P 500 hGBP DIS	IE00BD34DL14	CHF	EBS	0.22%
5ESGES.SW	UBSETF S&P500ESG ELITEhCHF ACC	IE00BLSN7S42	CHF	EBS	0.20%
F1ESG.SW	UBSETF SBI AAA-BBB 1-5 CHF DIS	LU0879397742	CHF	EBS	0.20%	4
F5ESG.SW	UBSETF SBI AAA-BBB 5-10 CHF DI	LU0879399441	CHF	EBS	0.20%	2
CHESG.SW	UBSETF SBI AAA-BBB ESG CHF DIS	CH0118923892	CHF	EBS	0.15%	1
CBESG.SW	UBSETF SBI Corp ESG CHF DIS	CH0118923876	CHF	EBS	0.25%	1
SVUSA.SW	UBSETF SILVER USD Acc	CH0118929048	CHF	EBS	0.25%
SLICHA.SW	UBSETF SLI CHF DIS	CH0032912732	CHF	EBS	0.12%	3
SMICHA.SW	UBSETF SMI CHF DIS	CH0017142719	CHF	EBS	0.12%	4
SMMCHA.SW	UBSETF SMIM CHF DIS	CH0111762537	CHF	EBS	0.30%	3
GLDVD.SW	UBSETF SP Div Aristo Elite USD	IE00BMP3HG27	CHF	EBS	0.25%	1
SPICHA.SW	UBSETF SPI CHF DIS	CH0131872431	CHF	EBS	0.35%	3
SPMCHA.SW	UBSETF SPI MID CHF DIS	CH0130595124	CHF	EBS	0.35%	4
MDBUA.SW	UBSETF SUST DEV BANK USD ACC	LU1852211215	CHF	EBS	0.23%	4
MDBU.SW	UBSETF SUST DEV BANK USD DIS	LU1852212965	CHF	EBS	0.23%	4
MDBC.SW	UBSETF SUST DEV BANK hCHF ACC	LU1852211561	CHF	EBS	0.23%
MDBE.SW	UBSETF SUST DEV BANK hEUR ACC	LU1852211991	CHF	EBS	0.23%
SRFCHA.SW	UBSETF SXI REAL ESTATE DIS	CH0124758522	CHF	EBS	0.25%	3
SRECHA.SW	UBSETF SXI REALESTATE FUND DIS	CH0105994401	CHF	EBS	0.12%	2
CHEUR.SW	UBSETF Switzerland hEUR ACC	LU1169830103	CHF	EBS	0.30%
CHEURD.SW	UBSETF Switzerland hEUR DIS	LU1169830012	CHF	EBS	0.30%
CHUSD.SW	UBSETF Switzerland hUSD ACC	LU1169830368	CHF	EBS	0.30%
CHUSDD.SW	UBSETF Switzerland hUSD DIS	LU1169830285	CHF	EBS	0.30%
CBUS5A.SW	UBSETF US LIQ CORP 1-5 USD ACC	LU1048315086	CHF	EBS	0.18%	3
CBUS5.SW	UBSETF US LIQ CORP 1-5 USD DIS	LU1048314949	CHF	EBS	0.25%	3
CBUSAC.SW	UBSETF US LIQ CORP USD ACC	LU1048316720	CHF	EBS	0.18%	3
CBUS.SW	UBSETF US LIQ CORP USD DIS	LU1048316647	CHF	EBS	0.25%	3
CBSUS.SW	UBSETF US LIQ CORP USD DIS	LU1215461085	CHF	EBS	0.25%	2
CBUSS.SW	UBSETF US LIQ CORP hCHF ACC	LU1048317538	CHF	EBS	0.18%
CBSUST.SW	UBSETF US LIQ CORP hCHF DIS	LU1215461754	CHF	EBS	0.25%
CBUSE.SW	UBSETF US LIQ CORP hEUR ACC	LU1048317025	CHF	EBS	0.18%
CBSUSE.SW	UBSETF US LIQ CORP hEUR ACC	LU1215461325	CHF	EBS	0.25%
CBUSH.SW	UBSETF US LIQ CORP hGBP DIS	LU1048317298	CHF	EBS	0.18%
CBSUSH.SW	UBSETF US LIQ CORP hGBP DIS	LU1215461598	CHF	EBS	0.25%
CBUS5S.SW	UBSETF US LiCorp 1-5 hCHF ACC	LU1048315755	CHF	EBS	0.18%
CBUS5E.SW	UBSETF US LiCorp 1-5 hEUR ACC	LU1048315243	CHF	EBS	0.18%
CBUS5H.SW	UBSETF US LiCorp 1-5 hGBP DIS	LU1048315326	CHF	EBS	0.18%
CBSU5.SW	UBSETF US Liq Corp 1-5 Sus ACC	LU2408467723	CHF	EBS	0.20%
CBSUSA.SW	UBSETF US LiqCorSust USD ACC	LU1215461168	CHF	EBS	0.25%	2
UST1F.SW	UBSETF US TREASU 1-3 H-EUR DIS	LU1324510525	CHF	EBS	0.12%
UST10F.SW	UBSETF US TREASU 10+ hEUR DIS	LU1459800113	CHF	EBS	0.25%
UT1US.SW	UBSETF US TREASUR 1-3 USD ACC	LU0950676113	CHF	EBS	0.12%	4
UT1USA.SW	UBSETF US TREASUR 1-3 USD DIS	LU0721552544	CHF	EBS	0.25%	4
UT7US.SW	UBSETF US TREASUR 7-10 USD ACC	LU0950676469	CHF	EBS	0.12%	3
UT7USA.SW	UBSETF US TREASUR 7-10 USD DIS	LU0721552973	CHF	EBS	0.25%	3
ESGEMC.SW	UBSETF USD EM IG Bd hCHF ACC	LU1974696095	CHF	EBS	0.50%
SBEMA.SW	UBSETF USD EM SOVER USD ACC	LU1324517454	CHF	EBS	0.42%	3
SBEM.SW	UBSETF USD EM SOVER USD DIS	LU1324516050	CHF	EBS	0.25%	3
SBEMS.SW	UBSETF USD EM SOVER hCHF ACC	LU1324516720	CHF	EBS	0.42%
SBEME.SW	UBSETF USD EM SOVER hEUR ACC	LU1324516308	CHF	EBS	0.42%	2
SBEMH.SW	UBSETF USD EM SOVER hGBP DIS	LU1324516480	CHF	EBS	0.42%

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
TDT.AS	VanEck AEX UCITS ETF	NL0009272749	EUR	AMS	0.30%	4
TMX.AS	VanEck AMX UCITS ETF	NL0009272756	EUR	AMS	0.35%	1
AFK	VanEck Africa Index ETF	US92189F866	USD	PCX	0.77%	3
MOO	VanEck Agribusiness ETF	US92189F700	USD	PCX	0.52%	4
MVB.AX	VanEck Australian Banks ETF	AU000010877			0.28%
PLUS.AX	VanEck Australian Corporate Bond Plus ETF	IE00BDQZN77			0.32%
MVW.AX	VanEck Australian Equal Weight ETF	CUSIP46641Q			0.35%
FLOT.AX	VanEck Australian Floating Rate ETF	AU00000FLOT			0.22%
MVA.AX	VanEck Australian Property ETF	CH011601535			0.35%
MVR.AX	VanEck Australian Resources ETF	AU000000223			0.35%
SUBD.AX	VanEck Australian Subordinated Debt ETF	AU000006118			0.29%
BIZD	VanEck BDC Income ETF	US92189F411	USD	PCX	10.92%	2
GCAP.AX	VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	AU000016323
BBH	VanEck Biotech ETF	US92189F726	USD	NGM	0.35%	2
VBTC.PA	VanEck Bitcoin ETN	DE000A28M8D0	EUR	PAR	1.00%
XBTF	VanEck Bitcoin Strategy ETF	US92189Y303	USD	BTS	0.65%
BRF	VanEck Brazil Small-Cap ETF	US92189F825	USD	PCX	0.59%	1
XMPT	VanEck CEF Municipal Income ETF	US92189F460	USD	BTS	2.32%	2
CLOI	VanEck CLO ETF	US92189H748	USD	PCX	0.40%
CMCI	VanEck CMCI Commodity Strategy ETF	NaN	USD	BTS
CNXT	VanEck ChiNext ETF	US92189F627	USD	PCX	0.65%	3
CBON	VanEck China Bond ETF	US92189F379	USD	PCX	0.51%	5
GLCN	VanEck China Growth Leaders ETF	US92189F759	USD	PCX	0.60%	2
CNEW.AX	VanEck China New Economy ETF	CH012475852			0.95%	3
DAGB.L	VanEck Crypto & Blockchain Innovators UCITS ETF	IE00BMDKNW3	GBP	LSE	0.65%
DAPP.L	VanEck Crypto & Blockchain Innovators UCITS ETF	IE00BMDKNW3	USD	LSE	0.65%
DAPP.SW	VanEck Crypto ETF	IE00BMDKNW35	CHF	EBS	0.65%
DGIN	VanEck Digital India ETF	US92189H789	USD	PCX	0.75%
DAPP	VanEck Digital Transformation ETF	US92189H821	USD	NGM	0.50%
IBOT	VanEck ETF Trust - VanEck Robotics ETF	NaN	USD	NGM	0.47%
EGPT	VanEck Egypt Index ETF	US92189F775	USD	PCX	1.02%	1
HYEM.SW	VanEck Emerg Markets HY ETF	IE00BF541080	CHF	EBS	0.40%	3
EBND.AX	VanEck Emerging Income Opportunities Active ETF (Managed Fund)	AU000007660
HYEM	VanEck Emerging Markets High Yield Bond ETF	US92189F353	USD	PCX	0.40%	4
HYEM.L	VanEck Emerging Markets High Yield Bond UCITS ETF	IE00BF54108	USD	LSE	0.40%	3
HYGB.L	VanEck Emerging Markets High Yield Bond UCITS ETF	IE00BF54108	GBP	LSE	0.40%	3
EINC	VanEck Energy Income ETF	US92189H870	USD	PCX	0.46%	2
EVX	VanEck Environmental Services ETF	US92189F304	USD	PCX	0.55%	4
VETH.PA	VanEck Ethereum ETN	DE000A3GPSP7	EUR	PAR	1.00%
CETF.AX	VanEck FTSE China A50 ETF	IE00BJ5JPG5			0.60%	2
IFRA.AX	VanEck FTSE Global Infrastructure (Hedged) ETF	IE00B1FZS46			0.52%	4
REIT.AX	VanEck FTSE International Property (Hedged) ETF	CH012475852			0.43%	3
ANGL	VanEck Fallen Angel High Yield Bond ETF	IE00BF540Z6	USD	NGM	0.35%	5
VEGI.SW	VanEck Future Food UCITS ETF	IE0005B8WVT6	CHF	EBS
YUMY	VanEck Future of Food ETF	US92189H797	USD	PCX	0.69%
BJK	VanEck Gaming ETF	US92189F114	USD	NGM	0.62%
ESPO.SW	VanEck Gaming and eSports ETF	IE00BYWQWR46	CHF	EBS	0.55%	4
CURE.SW	VanEck Genomics UCITS ETF	IE000B9PQW54	CHF	EBS
GFAA.SW	VanEck Gl Fallen Angl HY ETF	IE00BF540Z61	CHF	EBS	0.40%	5
XCO2.AX	VanEck Global Carbon Credits ETF (Synthetic)	US500767678				3
CLNE.AX	VanEck Global Clean Energy ETF	AU000013778			0.65%
GFA.L	VanEck Global Fallen Angel High Yield Bond UCITS ETF	IE00BF540Z6	USD	LSE	0.40%	5
GFGB.L	VanEck Global Fallen Angel High Yield Bond UCITS ETF	IE00BF540Z6	GBP	LSE	0.40%	5
HLTH.AX	VanEck Global Healthcare Leaders ETF	AU000010268			0.45%
GPEQ.AX	VanEck Global Listed Private Equity ETF	AU000018745
GDIG.SW	VanEck Global Mining ETF	IE00BDFBTQ78	CHF	EBS	0.50%	4
GIGB.L	VanEck Global Mining UCITS ETF	IE00BDFBTQ7	GBP	LSE	0.50%	4
GDIG.L	VanEck Global Mining UCITS ETF	IE00BDFBTQ7	USD	LSE	0.50%	4
TRET.SW	VanEck Global Real Estate ETF	NL0009690239	CHF	EBS	0.25%	4
TREG.L	VanEck Global Real Estate UCITS ETF	NL000969023	GBP	LSE	0.25%	4
TRET.AS	VanEck Global Real Estate UCITS ETF	NL0009690239	EUR	AMS	0.25%	4
TRET.L	VanEck Global Real Estate UCITS ETF	NL000969023	USD	LSE	0.25%	4
GDX	VanEck Gold Miners ETF	US92189F106	USD	PCX	0.51%	4
GDX.AX	VanEck Gold Miners ETF	CH010602719			0.53%
GDX.SW	VanEck Gold Miners ETF	IE00BQQP9F84	CHF	EBS	0.53%	4
GDX.L	VanEck Gold Miners UCITS ETF	IE00BQQP9F8	USD	LSE	0.53%	4
GDGB.L	VanEck Gold Miners UCITS ETF	IE00BQQP9F8	GBP	LSE	0.53%	4
GRNB	VanEck Green Bond ETF	DE000846900	USD	PCX	0.20%	4
RNEW	VanEck Green Infrastructure ETF	US92189F171	USD	NGM	0.45%
GMET	VanEck Green Metals ETF	US92189Y204	USD	PCX	0.59%
SMI	VanEck HIP Sustainable Muni ETF	US92189H8135	USD	BTS	0.24%
HYD	VanEck High Yield Muni ETF	US92189H409	USD	BTS	0.35%	2
HDGB.L	VanEck Hydrogen Economy UCITS ETF	IE00BMDH153	GBP	LSE	0.55%
HDRO.L	VanEck Hydrogen Economy UCITS ETF	IE00BMDH153	USD	LSE	0.55%
HDRO.SW	VanEck Hydrogen UCITS ETF	IE00BMDH1538	CHF	EBS	0.55%
FLTR	VanEck IG Floating Rate ETF	US92189F486	USD	PCX	0.14%	5
GLIN	VanEck India Growth Leaders ETF	US92189F767	USD	PCX	0.82%	1
IDX	VanEck Indonesia Index ETF	IE00BF54108	USD	PCX	0.57%	4
RAAX	VanEck Inflation Allocation ETF	US92189F130	USD	PCX	0.74%	3
ITM	VanEck Intermediate Muni ETF	US92189H201	USD	BTS	0.24%	3
IHY	VanEck International High Yield Bond ETF	US92189F445	USD	PCX	0.40%	1
ISRA	VanEck Israel ETF	US92189F635	USD	PCX	0.59%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	IE00BDS6732	USD	PCX	0.30%	3
EMLC.L	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	IE00BDS6732	USD	LSE	0.30%	2
EMGB.L	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	IE00BDS6732	GBP	LSE	0.30%	2
EMLC.SW	VanEck JPM EM Loc Cur Bd ETF	IE00BDS67326	CHF	EBS	0.30%	2
GDXJ.SW	VanEck Jr. Gold Miners ETF	IE00BQQP9G91	CHF	EBS	0.55%	2
GDXJ	VanEck Junior Gold Miners ETF	IE00BQQP9G9	USD	PCX	0.52%	1
GDXJ.L	VanEck Junior Gold Miners UCITS ETF	IE00BQQP9G9	USD	LSE	0.55%	2
GJGB.L	VanEck Junior Gold Miners UCITS ETF	IE00BQQP9G9	GBP	LSE	0.55%	2
MLN	VanEck Long Muni ETF	US921078101	USD	BTS	0.24%	2
LFEQ	VanEck Long/FlatTrend ETF	US92189Y303	USD	PCX	0.58%	2
SMOG	VanEck Low Carbon Energy ETF	US92189F502	USD	PCX	0.55%	1
GRNV.AX	VanEck MSCI Australian Sustainable Equity ETF	IE00B57X3V8			0.35%	4
QSML.AX	VanEck MSCI International Small Companies Quality ETF	AU000013780			0.59%
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	AU000000135			0.55%
VLUE.AX	VanEck MSCI International Value ETF	US62482BAA0			0.40%
EMKT.AX	VanEck MSCI Multifactor Emerging Markets Equity ETF	IE00B0M6317			0.69%	3
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	AU000004120			0.43%
OUNZ	VanEck Merk Gold Trust	US921078101	USD	PCX	0.25%
MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	US92189H854	USD	BTS	0.25%
MIG	VanEck Moody's Analytics IG Corporate Bond ETF	US92189H862	USD	BTS	0.20%
MOAT.SW	VanEck Morningst US S Moat ETF	IE00BQQP9H09	CHF	EBS	0.49%	4
DVDY.AX	VanEck Morningstar Australian Moat Income ETF	AU000010204			0.35%
TDIV.AS	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	NL0011683594	EUR	AMS	0.38%	4
TDGB.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	NL001168359	GBP	LSE	0.38%	4
TDIV.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	NL001168359	USD	LSE	0.38%	4
DURA	VanEck Morningstar Durable Dividend ETF	US92189H102	USD	BTS	0.29%	2
MOTE	VanEck Morningstar ESG Moat ETF	US92189Y105	USD	BTS	0.49%
GOAT.SW	VanEck Morningstar GOAT ETF	IE00BL0BMZ89	CHF	EBS	0.52%
MOTG	VanEck Morningstar Global Wide Moat ETF	IE00BL0BMZ8	USD	BTS	0.52%	4
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	IE00BL0BMZ8	GBP	LSE	0.52%
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	IE00BL0BMZ8	USD	LSE	0.52%
TDIV.SW	VanEck Morningstar Hi Div ETF	NL0011683594	CHF	EBS	0.38%	4
MOTI	VanEck Morningstar International Moat ETF	US37954Y855	USD	BTS	0.57%	3
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	IE00BQQP9H0	GBP	LSE	0.49%	4
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	IE00BQQP9H0	USD	LSE	0.49%	4
MOAT	VanEck Morningstar Wide Moat ETF	IE00BL0BMZ8	USD	BTS	0.46%	5
MOAT.AX	VanEck Morningstar Wide Moat ETF	AU00000MOAT			0.49%	3
GOAT.AX	VanEck Morningstar World ex Australia Wide Moat ETF	AU000010267			0.55%
MORT	VanEck Mortgage REIT Income ETF	US92189F452	USD	PCX	0.41%	1
NTM.AS	VanEck Multi-Asset Balanced Allocation UCITS ETF	NL0009272772	EUR	AMS	0.30%	4
DTM.AS	VanEck Multi-Asset Conservative Allocation UCITS ETF	NL0009272764	EUR	AMS	0.28%	5
TOF.AS	VanEck Multi-Asset Growth Allocation UCITS ETF	NL0009272780	EUR	AMS	0.32%	4
MAAX	VanEck Muni Allocation ETF	US92189H508	USD	BTS	0.33%	1
HAP	VanEck Natural Resources ETF	US92189F841	USD	PCX	0.49%	3
CNEW.L	VanEck New China ESG UCITS ETF	IE0000H445G	USD	LSE	0.60%
CEBG.L	VanEck New China ESG UCITS ETF	IE0000H445G	GBP	LSE	0.60%
CNEW.SW	VanEck New China ESG UCITS ETF	IE0000H445G8	CHF	EBS	0.60%
CRAK	VanEck Oil Refiners ETF	US92189F585	USD	PCX	0.59%	4
OIH	VanEck Oil Services ETF	US92189H607	USD	PCX	0.35%	2
PPH	VanEck Pharmaceutical ETF	US92189F692	USD	NGM	0.35%	3
VDOT.AS	VanEck Polkadot ETN	DE000A3GSUC5	EUR	AMS
PFXF	VanEck Preferred Securities ex Financials ETF	US92189F429	USD	PCX	0.40%	4
REGB.L	VanEck Rare Earth and Strategic Metals UCITS ETF	IE0002PG6CA	GBP	LSE
REMX.L	VanEck Rare Earth and Strategic Metals UCITS ETF	IE0002PG6CA	USD	LSE
REMX	VanEck Rare Earth/Strategic Metals ETF	US92189H805	USD	PCX	0.53%	4
RTH	VanEck Retail ETF	US92189F684	USD	NGM	0.35%	5
REMX.SW	VanEck Rre Earth Stratgc Mtals	IE0002PG6CA6	CHF	EBS
RSX	VanEck Russia ETF	US92189F403	USD	BTS	0.70%	1
RSXJ	VanEck Russia Small-Cap ETF	US92189F734	USD	BTS	0.67%
MVE.AX	VanEck S&P/ASX MidCap ETF	IE00BKSCC78			0.45%
SMH	VanEck Semiconductor ETF	IE00BMC3873	USD	NGM	0.35%	5
SMHV.SW	VanEck Semiconductor UCITS ETF	IE00BMC38736	CHF	EBS	0.35%
SMGB.L	VanEck Semiconductor UCITS ETF	IE00BMC3873	GBP	LSE	0.35%
SMH.L	VanEck Semiconductor UCITS ETF	IE00BMC3873	USD	LSE	0.35%
SHYD	VanEck Short High Yield Muni ETF	US92189F387	USD	BTS	0.35%	3
SMB	VanEck Short Muni ETF	US921078101	USD	BTS	0.20%	3
MVS.AX	VanEck Small Companies Masters ETF	US025072802			0.49%	3
CAVE.AS	VanEck Smart Home Active UCITS ETF	IE000FN81QD2	EUR	AMS	0.85%
CAVE.L	VanEck Smart Home Active UCITS ETF	IE000FN81QD	USD	LSE	0.85%
CVGB.L	VanEck Smart Home Active UCITS ETF	IE000FN81QD	GBP	LSE	0.85%
CAVE.SW	VanEck Smart Home UCITS ETF	IE000FN81QD2	CHF	EBS	0.85%
BUZZ	VanEck Social Sentiment ETF	US92189H839	USD	PCX	0.75%
VSOL.AS	VanEck Solana ETN	DE000A3GSUD3	EUR	AMS
JEDI.L	VanEck Space Innovators UCITS ETF	NL000969023	USD	LSE
JEDG.L	VanEck Space Innovators UCITS ETF	NL000969023	GBP	LSE
JEDI.SW	VanEck Space UCITS ETF	IE000YU9K6K2	CHF	EBS
SLX	VanEck Steel ETF	US92189F205	USD	PCX	0.55%	3
TEET.SW	VanEck Sust EU Equity ETF	NL0010731816	CHF	EBS	0.20%	3
TEET.AS	VanEck Sustainable European Equal Weight UCITS ETF	NL0010731816	EUR	AMS	0.20%	3
TEET.L	VanEck Sustainable European Equal Weight UCITS ETF	NL001073181	USD	LSE	0.20%	3
TEGB.L	VanEck Sustainable European Equal Weight UCITS ETF	NL001073181	GBP	LSE	0.20%	3
VEGI.L	VanEck Sustainable Future of Food UCITS ETF	IE00BDFBTQ7	USD	LSE
TSWE.SW	VanEck Sustainable World ETF	NL0010408704	CHF	EBS	0.20%	3
TSGB.L	VanEck Sustainable World Equal Weight UCITS ETF	NL001040870	GBP	LSE	0.20%	3
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	NL0010408704	EUR	AMS	0.20%	3
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	NL001040870	USD	LSE	0.20%	3
VTRX.AS	VanEck TRON ETN	DE000A3GSUE1	EUR	AMS
NLR	VanEck Uranium+Nuclear Energy ETF	US92189F601	USD	PCX	0.60%	2
EMAG	VanEck Vectors Emerging Markets Aggregate Bond ETF	US92189F353	USD	PCX	0.35%	4
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	IE00BL0BMZ8	USD	BTS	0.52%
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	US92189F684	USD	PCX	0.54%	5
ESPO	VanEck Video Gaming and eSports ETF	IE00BYWQWR4	USD	NGM	0.55%	4
ESPO.AX	VanEck Video Gaming and eSports ETF	AU000010266			0.55%
ESGB.L	VanEck Video Gaming and eSports UCITS ETF	IE00BYWQWR4	GBP	LSE	0.55%	4
ESPO.L	VanEck Video Gaming and eSports UCITS ETF	IE00BYWQWR4	USD	LSE	0.55%	4
VNM	VanEck Vietnam ETF	US92189F817	USD	BTS	0.59%	1
VAAA.SW	VanEck iBoxx AAA-AA Gov B ETF	NL0010273801	CHF	EBS	0.15%	2
TCBT.SW	VanEck iBoxx Corp Bond ETF	NL0009690247	CHF	EBS	0.15%	3
TCBT.L	VanEck iBoxx EUR Corporates UCITS ETF	NL000969024	USD	LSE	0.15%	3
TCBT.AS	VanEck iBoxx EUR Corporates UCITS ETF	NL0009690247	EUR	AMS	0.15%	3
TCGB.L	VanEck iBoxx EUR Corporates UCITS ETF	NL000969024	GBP	LSE	0.15%	3
TAT.AS	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	NL0010273801	EUR	AMS	0.15%	2
TAGB.L	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	NL001027380	GBP	LSE	0.15%	2
VAAA.L	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	NL001027380	USD	LSE	0.15%	2
TGBT.AS	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	NL0009690254	EUR	AMS	0.15%	3
TGBG.L	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	NL000969025	GBP	LSE	0.15%	3
TGBT.L	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	NL000969025	USD	LSE	0.15%	3
TGBT.SW	VanEck iBoxx Gov Bond ETF	NL0009690254	CHF	EBS	0.15%	3
QUAL.AX	Vaneck Msci International Quality Etf	IE00BL25JL3			0.40%	5
DESK	Vaneck Office And Commercial REIT ETF	NaN	USD	PCX
VANVF	Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF	US92189H300	USD	PNK

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
JCHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF	NaN	USD	PCX	0.65%
BBEM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	NaN	USD	BTS	0.15%
JIVE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF	NaN	USD	NGM
JAVA	JPMorgan Active Value ETF	US46641Q167	USD	PCX	0.44%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	LU021757675	USD	BTS	0.33%
JIDA	JPMorgan ActiveBuilders International Equity ETF	None	USD	PCX	0.25%
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	US46641Q183	USD	PCX	0.17%
AMJ	JPMorgan Alerian MLP Index ETN	US46625H365	USD	PCX	0.85%	2
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	US46641Q258	USD	BTS	0.05%	2
BBCA	JPMorgan BetaBuilders Canada ETF	US46641Q225	USD	BTS	0.19%
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	US46641Q688	USD	BTS	0.19%	4
BBEU	JPMorgan BetaBuilders Europe ETF	US46641Q191	USD	BTS	0.09%	4
BBIN	JPMorgan BetaBuilders International Equity ETF	US46641Q373	USD	BTS	0.07%	4
BBJP	JPMorgan BetaBuilders Japan ETF	US46641Q217	USD	BTS	0.19%	4
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	US46641Q738	USD	BTS	0.11%	3
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	IE00BJK9H86	USD	BTS	0.02%	3
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	US46641Q340	USD	PCX	0.07%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	IE000JNKVS1	USD	PCX	0.09%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	IE00BMDWYZ9	USD	PCX	0.15%
TEMP	JPMorgan Climate Change Solutions ETF	LU239400981	USD	PCX	0.49%
WOBDX	JPMorgan Core Bond Fund Class I	US4812C03811	USD	NAS		4
JCPB	JPMorgan Core Plus Bond ETF	US46641Q670	USD	BTS	0.40%	4
JIGB	JPMorgan Corporate Bond Research Enhanced ETF	US46641Q449	USD	PCX	0.14%	2
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	US46641Q308	USD	PCX	0.44%	4
JPIN	JPMorgan Diversified Return International Equity ETF	US46641Q506	USD	PCX	0.37%	3
JPUS	JPMorgan Diversified Return U.S. Equity ETF	US46641Q407	USD	PCX	0.18%	4
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	None	USD	PCX	0.24%	4
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	US46641Q845	USD	PCX	0.29%	4
JCAG.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF	IE00BJ06C93	USD	LSE
JCGA.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF	IE00BJK9H75	GBP	LSE
J13E.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	IE00BLDGBV9	GBP	LSE	0.10%	3
JE13.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	IE00BLDGBV9	EUR	LSE	0.10%	3
JG15.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF	IE00BD9MMC3	GBP	LSE	0.10%	4
BBUS.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	IE00BJK9H86	USD	LSE	0.04%	4
BBDD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	IE00BJK9H86	GBp	LSE	0.04%	4
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	IE00BJK9H75	USD	LSE	0.04%	4
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	IE00BJK9H86	GBp	LSE	0.04%	4
BBCS.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	IE000Y4K483	GBp	LSE
BBSC.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	IE00BJRCLK8	USD	LSE
JU13.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF	None	USD	LSE	0.10%	4
J13U.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF	None	GBP	LSE	0.10%	4
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	IE00BMDWYZ9	USD	LSE	0.19%
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	IE00BMDWYZ9	GBp	LSE	0.19%
T3PM.L	JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF	IE000O8S1EX	GBp	LSE
T3MP.L	JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF	IE000O8S1EX	USD	LSE
J15R.L	JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF	IE00BF59RW7	GBP	LSE	0.19%	2
JR15.L	JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF	IE00BF59RW7	EUR	LSE	0.19%	2
JEBP.L	JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	GBP	LSE	0.19%
JRBE.L	JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	GBP	LSE	0.19%	3
JREB.L	JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	EUR	LSE	0.19%	3
JSET.L	JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF	IE00BD9MMF6	GBP	LSE	0.08%	3
JEST.L	JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF	IE00BD9MMF6	EUR	LSE	0.08%	3
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G718	GBp	LSE	0.25%	4
JREE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G718	EUR	LSE	0.25%	4
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G718	GBp	LSE	0.25%
JRED.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G718	EUR	LSE	0.25%
JGST.L	JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF	IE00BDFC6Q9	GBP	LSE	0.12%	3
JGSA.L	JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF	IE00BDFC6Q9	GBP	LSE	0.12%	3
JRDM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	IE00BF4G6Y4	GBp	LSE
JMRE.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	IE00BF4G6Y4	GBp	LSE	0.30%	4
JRMD.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	IE00BF4G6Y4	USD	LSE
JREM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	IE00BF4G6Z5	USD	LSE	0.30%	4
JGEP.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	IE000Y4K483	GBp	LSE
JRGD.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G6Y4	USD	LSE	0.25%
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G6Y4	GBp	LSE	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	IE00BF4G6Y4	USD	LSE	0.25%	5
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	IE00BF4G6Y4	GBp	LSE	0.25%	5
JREI.L	JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF	IE00BP2NF95	USD	LSE
JRIE.L	JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF	IE00BP2NF95	GBp	LSE
JUKC.L	JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF	IE00BJ06C93	GBp	LSE
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G707	USD	LSE	0.20%	5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G707	USD	LSE	0.20%	5
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	IE00BF4G707	GBp	LSE	0.20%	5
JRUP.L	JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	GBP	LSE	0.19%
JRUB.L	JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	USD	LSE	0.19%	3
JIBG.L	JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE0000J0F3C	GBP	LSE	0.14%
JRBU.L	JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF	IE00BN7JCJ3	GBP	LSE	0.19%	3
JIGB.L	JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF	US46641Q449	USD	LSE	0.14%	2
JMAB.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	IE00BDFC6G9	GBP	LSE	0.39%	3
JPMB.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	IE00BDFC6G9	USD	LSE	0.39%	3
JPBM.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	IE00BJ06C93	GBP	LSE	0.39%	3
JMBA.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	IE00BDFC6G9	USD	LSE	0.39%	3
JMBE.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged	IE00BJ06C93	EUR	LSE	0.39%	3
JMBP.L	JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF GBP (dist) Hedged	IE00BJ06C93	GBP	LSE	0.39%
JIREF	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE000CN8T85	USD	PNK
JPUHF	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE00BJK9H75	USD	PNK
JPAS.L	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE00BDFC6Q9	GBP	LSE	0.18%	5
JPSA.L	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE00BDFC6Q9	USD	LSE	0.18%	5
JPTS.L	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE00BDFC6Q9	GBP	LSE	0.18%	5
JPST.L	JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF	IE00BDFC6Q9	USD	LSE	0.18%	5
BBGE.L	JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF	IE00BJK9HD1	GBP	LSE	0.10%	2
BBEG.L	JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF	IE00BJK9HD1	EUR	LSE	0.10%	2
BBTR.L	JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF	None	USD	LSE	0.10%	3
BBRT.L	JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF	None	GBP	LSE	0.10%	3
BBTP.L	JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF	None	GBP	LSE	0.10%
JGHY.L	JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF	IE00BKKCKJ4	USD	LSE	0.35%
JHYP.L	JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF	IE00BKKCKJ4	GBP	LSE	0.35%
JGYH.L	JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF	IE00BKKCKJ4	GBP	LSE	0.35%
JHYU.L	JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD H Acc	IE00BKKCKJ4	USD	LSE	0.35%
JPEF	JPMorgan Equity Focus ETF	NaN	USD	NGM
OIEIX	JPMorgan Equity Income Fund Class A	US4812C04801	USD	NAS		4
OGEAX	JPMorgan Equity Index Fund Class A	US4812C15203	USD	NAS		4
JEPI	JPMorgan Equity Premium Income ETF	US46641Q3323	USD	PCX	0.35%
JEPIX	JPMorgan Equity Premium Income Fund	US46645V6911	USD	NAS		4
JTISX	JPMorgan High Yield Municipal Fund	US4812A4781			0.55%
JPHY	JPMorgan High Yield Research Enhanced ETF	US46641Q878	USD	BTS	0.24%	3
JPIE	JPMorgan Income ETF	IE00BG47J90	USD	PCX	0.42%
JMSIX	JPMorgan Income Fund Class I	US46637K2244	USD	NAS	0.41%	4
JCPI	JPMorgan Inflation Managed Bond ETF	CUSIP46641Q	USD	BTS	0.25%	3
JPIB	JPMorgan International Bond Opportunities ETF	US46641Q852	USD	BTS	0.50%	4
IUESX	JPMorgan International Focus Fund	US48121L1301	USD	NAS		4
JIG	JPMorgan International Growth ETF	US46641Q324	USD	PCX	0.55%
JIRE	JPMorgan International Research Enhanced Equity ETF	IE00BF4G6Y4	USD	PCX	0.24%	3
0P00000ZJQ	JPMorgan Korea (acc) - USD	NaN	USD	PNK
SEEGX	JPMorgan Large Cap Growth Fund Class I	US4812C05303	USD	NAS	0.69%	5
JLVRX	JPMorgan Large Cap Value R5	US4812C2593	USD	NAS		4
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	IE00BF4G6Z5	USD	PCX	0.24%	5
0P0000X4K6.SI	JPMorgan Multi Income (mth) - SGD (hedged)	HK000008451	SGD	SES
JMUB	JPMorgan Municipal ETF	US46641Q647	USD	BTS	0.18%	4
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	US46654Q203	USD	NGM	0.35%
JITIX	JPMorgan National Municipal Income Fund	US46625H100			1.20%
JPRE	JPMorgan Realty Income ETF	US46641Q126	USD	PCX	0.50%	3
JSCP	JPMorgan Short Duration Core Plus ETF	US46641Q274	USD	PCX	0.33%
JAGG	JPMorgan U.S. Aggregate Bond ETF	US46641Q241	USD	PCX	0.07%	3
JDIV	JPMorgan U.S. Dividend ETF	US46641Q795	USD	PCX	0.12%
JUEAX	JPMorgan U.S. Equity Fund Class A	US4812A11594	USD	NAS		5
JMIN	JPMorgan U.S. Minimum Volatility ETF	US46641Q787	USD	PCX	0.12%
JMOM	JPMorgan U.S. Momentum Factor ETF	US46641Q779	USD	PCX	0.12%	3
JQUA	JPMorgan U.S. Quality Factor ETF	US46641Q7613	USD	PCX	0.12%	5
JVAL	JPMorgan U.S. Value Factor ETF	US46641Q753	USD	PCX	0.12%	3
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	IE00BJ06C93	USD	PCX	0.39%	3
JPST	JPMorgan Ultra-Short Income ETF	US46641Q837	USD	PCX	0.18%	5
JMST	JPMorgan Ultra-Short Municipal Income ETF	US46641Q654	USD	BTS	0.18%	5
JVAAX	JPMorgan Value Advantage Fund	US4812A2595	USD	NAS		3
JBND	Jpmorgan Active Bond ETF	NaN	USD	PCX
JGRO	Jpmorgan Active Growth ETF	US46641Q324	USD	PCX	0.44%
JPSV	Jpmorgan Active Small Cap Value ETF	NaN	USD	PCX	0.74%
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	NaN	USD	PCX
2JPM.AS	Leverage Shares 2x JPMorgan ETC A	IE00BKT66M25	EUR	AMS	0.75%
JPM2.PA	Leverage Shares 2x JPMorgan ETC A	IE00BF03XW61	EUR	PAR	0.75%

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
FSMF.SW	FIDELITY SUS G CORP MF -INC	IE00BM9GRM34	CHF	EBS	0.25%
FSEM.SW	FIDELITY SUS USD EM BD - Inc	IE00BM9GRP64	CHF	EBS	0.45%
FCPVX	Fidelity Small Cap Value Fund	US316389774	USD	NAS		5
FXAIX	Fidelity 500 Index Fund	IE00BYX5MS1	USD	NAS	0.01%	4
FERCX	Fidelity Advisor Emerging Asia Cl C	GB00B84Q8M7	USD	NAS		3
FERIX	Fidelity Advisor Emerging Asia Fund	GB00B84Q8M7	USD	NAS		4
FEATX	Fidelity Advisor Emerging Asia Fund	GB00B84Q8M7	USD	NAS		4
FIQPX	Fidelity Advisor Emerging Asia Fund Class Z	GB00B84Q8M7	USD	NAS	0.86%	3
FANAX	Fidelity Advisor Energy Fund Class A	LU004859758	USD	NAS		3
FNRCX	Fidelity Advisor Energy Fund Class C	PM363638384	USD	NAS		3
FANIX	Fidelity Advisor Energy Fund Class I	None	USD	NAS		4
FAGNX	Fidelity Advisor Energy Fund Class M	None	USD	NAS		3
FIKAX	Fidelity Advisor Energy Fund Class Z	None	USD	NAS	0.65%	4
EQPIX	Fidelity Advisor Equity Income Fund	US315808402	USD	NAS		3
FAFSX	Fidelity Advisor Financial Services Fund - Class M	US46138G649	USD	NAS		3
FMCKX	Fidelity Advisor Focused Emerging Markets Fund	US31618H523	USD	NAS		5
FTMKX	Fidelity Advisor Focused Emerging Markets Fund	US31618H523	USD	NAS		5
FIMKX	Fidelity Advisor Focused Emerging Markets Fund	US31618H523	USD	NAS		5
FAMKX	Fidelity Advisor Focused Emerging Markets Fund Class A	US315920249	USD	NAS		5
FZAEX	Fidelity Advisor Focused Emerging Markets Fund Class Z	US31618H523	USD	NAS	0.94%	5
FHCCX	Fidelity Advisor Health Care Fund Class C	US315918599	USD	NAS		3
FCPAX	Fidelity Advisor International Cap Appreciation Fund	IE00B447NQ1	USD	NAS		4
FAYZX	Fidelity Advisor Multi-Asset Income Fund	None	USD	NAS		5
FINSX	Fidelity Advisor New Insights Fund	GB00BMN91T3	USD	NAS		3
FELAX	Fidelity Advisor Semiconductors Fund Class A	US46137V647	USD	NAS		5
FELCX	Fidelity Advisor Semiconductors Fund Class C	US46137V647	USD	NAS		5
FELIX	Fidelity Advisor Semiconductors Fund Class I	US46137V647	USD	NAS
FELTX	Fidelity Advisor Semiconductors Fund Class M	US46137V647	USD	NAS		5
FIKGX	Fidelity Advisor Semiconductors Fund Class Z	US46137V647	USD	NAS	0.64%	5
FAFDX	Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund	US315918599	USD	NAS		4
FAFCX	Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund	US315918599	USD	NAS		3
FEAAX	Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class	PXBYVV8BUEQ	USD	NAS		4
FADTX	Fidelity Advisor Technology Fund Class A	US315807305	USD	NAS		4
FTHCX	Fidelity Advisor Technology Fund Class C	None	USD	NAS		4
FATIX	Fidelity Advisor Technology Fund Class I	LU009957456	USD	NAS		4
FATEX	Fidelity Advisor Technology Fund Class M	LU009957456	USD	NAS		4
FIKHX	Fidelity Advisor Technology Fund Class Z	LU009957456	USD	NAS		4
FUGAX	Fidelity Advisor Utilities Cl A	None	USD	NAS		4
FUGCX	Fidelity Advisor Utilities Cl C	None	USD	NAS		3
FAUFX	Fidelity Advisor Utilities Fund - Class M	None	USD	NAS		3
FUGIX	Fidelity Advisor Utilities Fund: Class I	None	USD	NAS		4
FIKIX	Fidelity Advisor Utilities Fund: Class Z	None	USD	NAS	0.64%	4
0P00000R9S.L	Fidelity Asia Fund A Acc	GB000387918	GBp	LSE		3
0P0000WUU0.L	Fidelity Asia Fund W Acc	GB00B6Y7NF4	GBp	LSE		4
0P0001IH5I.L	Fidelity Asia Fund W Acc Hedged	GB00BKDZ1H5	GBp	LSE
0P0001K2EA.L	Fidelity Asia Pacific Opportunities Fund R GBP Accumulation	GB00BQ1SWL9	GBp	LSE		5
0P000147UG.L	Fidelity Asia Pacific Opportunities Fund W GBP Accumulation	GB00BQ1SWL9	GBp	LSE		5
FBAKX	Fidelity Balanced Fund	US316345602	USD	NAS		5
FBCG	Fidelity Blue Chip Growth ETF	US316092352	USD	BTS	0.59%
FBGKX	Fidelity Blue Chip Growth Fund	US316389303	USD	NAS		4
FBCV	Fidelity Blue Chip Value ETF	US316092345	USD	BTS	0.59%
0P0001K2EB.L	Fidelity China Consumer Fund R-Accumulation	GB00BMZN2R8	GBp	LSE		3
0P0000WUSQ.L	Fidelity China Consumer Fund W-Accumulation	GB00B82ZSC6	GBp	LSE		3
FRNW.SW	Fidelity Clean Energy Acc	IE0002MXIF34	CHF	EBS	0.25%
FRNW	Fidelity Clean Energy ETF	US316092253	USD	BTS	0.39%
FNRG.L	Fidelity Clean Energy UCITS ETF	IE00BYXVGZ4	GBP	LSE
FCLD.SW	Fidelity Cloud Computing Acc	IE000M0ZXLY9	CHF	EBS	0.25%
FCLD	Fidelity Cloud Computing ETF	US316092246	USD	BTS	0.39%
FSPSX	Fidelity Concord Street Trust - Fidelity International Index Fund	US315911727	USD	NAS		4
FCVSX	Fidelity Convertible Securities Fund	US316145820	USD	NAS		4
FCOR	Fidelity Corporate Bond ETF	US316188101	USD	PCX	0.36%	3
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	NaN	USD	NGM	0.50%
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	NaN	USD	NGM	0.50%
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	NaN	USD	NGM	0.50%
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	NaN	USD	NGM	0.50%
FNKLX	Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund	US316128586	USD	NAS		4
FDHT.SW	Fidelity Digital Health Acc	IE000BPQIAA3	CHF	EBS	0.25%
FDHT	Fidelity Digital Health ETF	US316092238	USD	BTS	0.39%
FDIF	Fidelity Disruptors ETF	NaN	USD	NGM	0.50%
FDIKX	Fidelity Diversified International Fund	None	USD	NAS		4
FDRR	Fidelity Dividend ETF for Rising Rates	US316092832	USD	PCX	0.29%	4
FDGFX	Fidelity Dividend Growth Fund	LU060551596	USD	NAS	0.49%	3
FEMC.SW	Fidelity EM Quality Income ETF	IE00BYSX4739	CHF	EBS	0.25%	3
FDRV.SW	Fidelity EV & FT Acc	IE0009MG7KH8	CHF	EBS	0.25%
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	IE0009MG7KH	USD	BTS	0.39%
FSEAX	Fidelity Emerging Asia Fund	LU032967833	USD	NAS	1.13%	4
FEDDX	Fidelity Emerging Markets Discovery Fund	LU034639094	USD	NAS		5
FDEM	Fidelity Emerging Markets Multifactor ETF	US316092543	USD	BTS	0.45%	3
FEMI.L	Fidelity Emerging Markets Quality Income UCITS ETF	IE00BYSX484	USD	LSE	0.50%	3
FEMD.L	Fidelity Emerging Markets Quality Income UCITS ETF	IE00BYSX484	GBP	LSE	0.25%	3
FEMQ.L	Fidelity Emerging Markets Quality Income UCITS ETF	IE00BYSX473	GBP	LSE	0.50%	3
FEME.L	Fidelity Emerging Markets Quality Income UCITS ETF	IE00BYSX484	USD	LSE	0.25%	3
FEQTX	Fidelity Equity Dividend Income Fund	US316145101	USD	NAS		3
FEIKX	Fidelity Equity Income Fund	US315808402	USD	NAS		4
FR0000008674.PA	Fidelity Europe	LU004857879	EUR	YHD	1.90%	3
FEQP.L	Fidelity Europe Quality Income UCITS ETF	IE00BYSX417	GBP	LSE	0.35%
FEQD.L	Fidelity Europe Quality Income UCITS ETF	IE00BYSX417	GBP	LSE	0.35%	4
FEUI.L	Fidelity Europe Quality Income UCITS ETF EUR Inc	IE00BYSX417	GBP	LSE	0.35%	3
FGQC.SW	Fidelity Glb QInc ETF CHF Hdg	IE00BMG8GR03	CHF	EBS	0.40%
FGQD.SW	Fidelity Glb Qual Inc ETF	IE00BYXVGZ48	CHF	EBS	0.25%	5
FDEM.AX	Fidelity Global Demographics Fund	CH000175230
FEMX.AX	Fidelity Global Emerging Markets ETF	AU000002770
IE00BQ15VF75.IR	Fidelity Global Multi Asset Credit Fund	IE00BQ15VF75	USD	YHD		2
FGQD.L	Fidelity Global Quality Income ETF	IE00BYXVGZ4	GBp	LSE	0.45%	5
FGQI.L	Fidelity Global Quality Income ETF	IE00BYXVGZ4	USD	LSE	0.45%	5
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	USDISINIE00	GBP	LSE	0.45%
FGIKX	Fidelity Growth & Income Portfolio	LU026738750	USD	NAS		5
FGCKX	Fidelity Growth Company Fund Class K	LU196188932	USD	NAS	0.73%	5
FGRO	Fidelity Growth Opportunities ETF	US316092337	USD	BTS	0.59%
FGLGX	Fidelity Hastings Street Trust - Fidelity Series Large Cap Stock Fund	US369604301	USD	NAS		3
FDVV	Fidelity High Dividend ETF	US316092840	USD	PCX	0.29%	4
FDHY	Fidelity High Yield Factor ETF	US316092618	USD	PCX	0.45%	4
0P00011YDA.L	Fidelity Index Emerging Markets P Accumulation	GB00BHZK8D2	GBp	LSE		3
0P00013O95.L	Fidelity Index Emerging Markets P Income	GB00BHZK8D2	GBp	LSE		3
0P00011RBX.L	Fidelity Index Japan P Accumulation	GB00BHZK887	GBp	LSE		3
0P00013O93.L	Fidelity Index Japan P GBP Income	GB00BP8RYP0	GBp	LSE		4
0P00011UPP.L	Fidelity Index Pacific ex Japan Fund P Accumulation Shares	GB00BHZK8G5	GBp	LSE		2
0P00013O94.L	Fidelity Index Pacific ex Japan Fund P Income Shares	GB00BHZK8G5	GBp	LSE		3
0P00000G9I.L	Fidelity Institutional Europe (ex-UK) Acc	ISINGB00033	GBp	STU
0P000025H8.L	Fidelity Institutional Funds- UK Gilt Fund Accumulation	FICCX315910	GBp	STU
0P00000G9Q.L	Fidelity Institutional Japan Acc	LU019566064	GBp	LSE
FIVFX	Fidelity International Capital Appreciation Fund	US315911727	USD	NAS	1.03%	4
FIDKX	Fidelity International Discovery Fund Class K	None	USD	NAS		3
FIDI	Fidelity International High Dividend ETF	CA31623D103	USD	PCX	0.39%	2
FDEV	Fidelity International Multifactor ETF	US316092535	USD	BTS	0.39%	2
FISMX	Fidelity International Small Cap Fund	None	USD	NAS		5
FIVA	Fidelity International Value Factor ETF	US316092717	USD	PCX	0.39%	4
FIGB	Fidelity Investment Grade Bond ETF	US316188606	USD	PCX	0.36%
FSEC	Fidelity Investment Grade Securitized ETF	US316188705	USD	PCX	0.36%
FCNSX	Fidelity Investment Trust - Fidelity Canada Fund	US31618H358	USD	NAS
FINVX	Fidelity Investment Trust - Fidelity Series International Value Fund	None	USD	NAS		4
FLTB	Fidelity Limited Term Bond ETF	US316188200	USD	PCX	0.36%	3
FLDR	Fidelity Low Duration Bond Factor ETF	US316188408	USD	BTS	0.15%	3
FDLO	Fidelity Low Volatility Factor ETF	US316092824	USD	PCX	0.29%	4
FLPKX	Fidelity Low-Priced Stock Fund	US316345305	USD	NAS		5
FCOM	Fidelity MSCI Communication Services Index ETF	US316092873	USD	PCX	0.08%	3
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	LU037843873	USD	PCX	0.08%	4
FSTA	Fidelity MSCI Consumer Staples Index ETF	US316092303	USD	PCX	0.08%	4
FENY	Fidelity MSCI Energy Index ETF	US316092402	USD	PCX	0.08%	4
FNCL	Fidelity MSCI Financials Index ETF	US316092501	USD	PCX	0.08%	3
FHLC	Fidelity MSCI Health Care Index ETF	US316092600	USD	PCX	0.08%	4
FIDU	Fidelity MSCI Industrials Index ETF	US316092709	USD	PCX	0.08%	4
FTEC	Fidelity MSCI Information Technology Index ETF	US316092808	USD	PCX	0.08%	5
FMAT	Fidelity MSCI Materials Index ETF	US316092881	USD	PCX	0.08%	3
FREL	Fidelity MSCI Real Estate Index ETF	US316092857	USD	PCX	0.08%	3
FUTY	Fidelity MSCI Utilities Index ETF	US316092865	USD	PCX	0.08%	4
FMAG	Fidelity Magellan ETF	US316092329	USD	BTS	0.59%
FMET.SW	Fidelity Metaverse Acc	IE000TLLSP66	CHF	EBS	0.25%
FMET	Fidelity Metaverse ETF	US3160921884	USD	NGM	0.39%
FMTV.L	Fidelity Metaverse UCITS ETF	IE00BYSX428	GBP	LSE
FKMCX	Fidelity Mid-Cap Stock Fund	CA09067J109	USD	NAS		5
FDMO	Fidelity Momentum Factor ETF	US316092816	USD	PCX	0.29%	3
FNCMX	Fidelity NASDAQ Composite Index Fund	None	USD	NAS	0.29%	4
ONEQ	Fidelity Nasdaq Composite Index ETF	US315912808	USD	NGM	0.21%	4
FMIL	Fidelity New Millennium ETF	US316092360	USD	BTS	0.59%
FMILX	Fidelity New Millennium Fund	US316200302	USD	NAS	0.59%	4
FOCKX	Fidelity OTC Portfolio	US316389576	USD	NAS		5
FPFD	Fidelity Preferred Securities & Income ETF	US316092261	USD	BTS	0.59%
FQAL	Fidelity Quality Factor ETF	US316092790	USD	PCX	0.29%	3
FSRNX	Fidelity Real Estate Index Fund	US316146232	USD	NAS	0.07%	2
FPRO	Fidelity Real Estate Investment ETF	US316092311	USD	BTS	0.59%
FIWCX	Fidelity SAI International Value Index Fund	LU005475481	USD	NAS	0.18%	2
FEMR.SW	Fidelity SRE EM Equity ETF	IE00BLRPN388	CHF	EBS	0.50%
FEUR.SW	Fidelity SRE Europe Equity ETF	IE00BKSBGT50	CHF	EBS	0.30%
FGLR.SW	Fidelity SRE Global Equity ETF	IE00BKSBGV72	CHF	EBS	0.25%
FJPR.SW	Fidelity SRE Japan Equity ETF	IE00BNGFMX61	CHF	EBS	0.30%
FPXR.SW	Fidelity SRE PexJ Equity ETF	IE00BNGFMY78	CHF	EBS	0.30%
FUSR.SW	Fidelity SRE US Equity ETF	IE00BKSBGS44	CHF	EBS	0.25%
FEMVX	Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Value Index Fund	US31635T724	USD	NAS		4
FSKLX	Fidelity Salem Street Trust - Fidelity SAI International Low Volatility Index Fund	LU005475481	USD	NAS		3
FSOPX	Fidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund	US316389691	USD	NAS		5
FSHOX	Fidelity Select Construction & Housing Portfolio	LU006944957	USD	NAS	0.78%	5
FSENX	Fidelity Select Energy Portfolio	US316390103	USD	NAS		4
FSHCX	Fidelity Select Health Care Services Portfolio	LU005872090	USD	NAS	0.73%	5
FSPCX	Fidelity Select Insurance Portfolio	LU017361449	USD	NAS	0.83%	5
FRESX	Fidelity Select Portfolios - Fidelity Real Estate Investment Portfolio	US912828V49	USD	NAS		3
FSELX	Fidelity Select Portfolios - Semiconductors Portfolio	US46138G615	USD	NAS		5
FSPTX	Fidelity Select Technology Portfolio	LU104642179	USD	NAS	0.69%	4
FSUTX	Fidelity Select Utilities Growth Portfolio	US46137V274	USD	NAS	0.76%	5
FEMSX	Fidelity Series Emerging Markets Opportunities Fund	LU034639094	USD	NAS	0.01%	4
FIGSX	Fidelity Series International Growth Fund	LU156065021	USD	NAS	0.01%	5
FSTSX	Fidelity Series International Small Cap Fund	LU004858409	USD	NAS	0.02%	4
FDMLX	Fidelity Series Intrinsic Opportunities Fund	US316345875	USD	NAS		5
FVWSX	Fidelity Series Opportunistic Insights Fund	US316071802	USD	NAS		4
FSOSX	Fidelity Series Overseas Fund	LU015721561	USD	NAS	0.01%	4
FCPGX	Fidelity Small Cap Growth Fund	US316389766	USD	NAS		4
FSSNX	Fidelity Small Cap Index Fund	IE00BYX5N77	USD	NAS	0.03%	3
FSMO	Fidelity Small-Mid Cap Opportunities ETF	US316092295	USD	BTS	0.64%
FSMD	Fidelity Small-Mid Factor ETF	US316092527	USD	PCX	0.29%	4
FCPI	Fidelity Stocks for Inflation ETF	US316092386	USD	BTS	0.29%	4
0P0000WUSS.L	Fidelity Sustainable Asia Equity Fund W-Accumulation (UK)	GB00B8Y8GR4	GBp	LSE		3
FSBD	Fidelity Sustainable Core Plus Bond ETF	None	USD	PCX	0.36%
FSMF.L	Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM3	USD	LSE	0.25%
FSMG.L	Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM3	GBP	LSE	0.25%
FSMP.L	Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF	IE00BM9GRM3	GBP	LSE	0.25%
FSYD	Fidelity Sustainable High Yield ETF	US316092212	USD	PCX	0.55%
FSLD	Fidelity Sustainable Low Duration Bond ETF	LU211535717	USD	PCX	0.30%
FEMS.L	Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF	IE00BLRPN38	GBP	LSE	0.50%
FEMR.L	Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF	IE00BLRPN38	USD	LSE	0.50%
FEUR.L	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	IE00BKSBGT5	GBP	LSE	0.30%
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	IE00BKSBGV7	GBP	LSE	0.25%
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	IE00BKSBGV7	USD	LSE	0.25%
FJPR.L	Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF	IE00BNGFMX6	USD	LSE	0.30%
FJPS.L	Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF	IE00BNGFMX6	GBP	LSE	0.30%
FPXS.L	Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF	IE00BNGFMY7	GBP	LSE	0.30%
FPXR.L	Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF	IE00BNGFMY7	USD	LSE	0.30%
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	IE00BKSBGS4	GBP	LSE	0.25%
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	IE00BKSBGS4	USD	LSE	0.25%
FSST	Fidelity Sustainable U.S. Equity ETF	US316092279	USD	PCX	0.59%
FSED.L	Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP6	GBP	LSE	0.50%
FEMP.L	Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP6	GBP	LSE	0.50%
FSEM.L	Fidelity Sustainable USD EM Bond UCITS ETF	IE00BM9GRP6	USD	LSE	0.50%
FTBD	Fidelity Tactical Bond ETF	NaN	USD	PCX	0.55%
FBND	Fidelity Total Bond ETF	US316188309	USD	PCX	0.36%	4
FTIHX	Fidelity Total International Index Fund	US31635V638	USD	NAS	0.06%	3
FLRG	Fidelity U.S. Multifactor ETF	US316092378	USD	PCX	0.29%
0P0000WUU2.L	Fidelity UK Smaller Companies Fund W-Accumulation	GB00B7VNMB1	GBp	STU		5
IE00BQ15VV34.IR	Fidelity US Loan Acc JPY (Hedged)	IE00BQ15VV34	JPY	YHD
IE00BQ15VR97.IR	Fidelity US Loan Acc USD	IE00BQ15VR97	USD	YHD
IE00BQ15VY64.IR	Fidelity US Loan Fund	IE00BQ15VY64	EUR	YHD
IE00BQ15VZ71.IR	Fidelity US Loan Inc GBP (Hedged)	IE00BQ15VZ71	GBp	YHD
IE00BQ15VX57.IR	Fidelity US Loan Inc USD	IE00BQ15VX57	USD	YHD
FUSC.SW	Fidelity US Qual Income-Acc	IE00BYXVGY31	CHF	EBS	0.25%	5
FUSD.SW	Fidelity US Qual Income-Inc	IE00BYXVGX24	CHF	EBS	0.35%	5
FUSI.L	Fidelity US Quality Income ETF	IE00BYXVGY3	GBp	LSE	0.35%	5
FUSD.L	Fidelity US Quality Income ETF	IE00BYXVGY3	USD	LSE	0.35%	5
FUSP.L	Fidelity US Quality Income ETF	IE00BYXVGY3	GBP	LSE	0.35%
FUQA.L	Fidelity US Quality Income ETF Acc	IE00BYXVGY3	GBp	LSE	0.25%	5
FUSA.L	Fidelity US Quality Income ETF Acc	IE00BYXVGY3	USD	LSE	0.25%	5
FVAL	Fidelity Value Factor ETF	US316092782	USD	PCX	0.29%	3
FDWM	Fidelity Women's Leadership ETF	US316092287	USD	PCX	0.59%
FWWFX	Fidelity Worldwide Fund	LU004858409	USD	NAS		4

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	US78470P507	USD	PCX	0.50%	1
SHE	SPDR SSGA Gender Diversity Index ETF	US78468R747	USD	PCX	0.20%	1
XLSR	SPDR SSGA U.S. Sector Rotation ETF	US78470P408	USD	PCX	0.70%	3
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	US78468R804	USD	PCX	0.12%	4
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	US78468R887	USD	PCX	0.12%	4
GAL	SPDR SSgA Global Allocation ETF	US78467V400	USD	PCX	0.35%	2
INKM	SPDR SSgA Income Allocation ETF	US78467V202	USD	PCX	0.50%	1
RLY	SPDR SSgA Multi-Asset Real Return ETF	US78467V103	USD	PCX	0.50%	3
ULST	SPDR SSgA Ultra Short Term Bond ETF	US78467V707	USD	PCX	0.20%	4
WVAL.AS	SSGA SPDR ETFs Europe II Plc - SPDR MSCI World Value UCITS ETF	IE00BJXRT813	EUR	AMS
SGACF	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	US78462F103	USD	PNK
ACWEF	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF	US78462F103	USD	PNK
SSGAF	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF	US78462F103	USD	PNK
LOWV.PA	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF	IE00B802KR88	EUR	PAR		3
SSSPF	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	US78462F103	USD	PNK
SWOOF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Health Care UCITS ETF	None	USD	PNK
SPWUF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Utilities UCITS ETF	None	USD	PNK
SSEUF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR Russell 2000 U.S. Small Cap UCITS ETF	IE00BWBXM50	USD	PNK
SSSEF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Financials Select Sector UCITS ETF	IE00BWBXM50	USD	PNK
SSEHF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Health Care Select Sector UCITS ETF	IE00BWBXM50	USD	PNK
SUSTF	SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Technology Select Sector UCITS ETF	IE00BWBXM50	USD	PNK
SSGWF	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	None	USD	PNK
SECTF	SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	IE00BWBXM50	USD	PNK
THRGF	SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF	IE00BWBXM27	USD	PNK
EUCR.AS	Ssga Spdr Etfs Europe I Plc - Spdr Bloomberg Sasb Euro Corporate Esg Ucits ETF	IE00B99FL38	EUR	AMS		3
SMPA.AS	Ssga Spdr Etfs Europe II Plc - Spdr Msci Emerging Markets Climate Paris Aligned Ucits Etf	IE00BN4Q0370	EUR	AMS

Ticker	Name	Isin	Currency	Exchange	Expenses	Stars
XQUA.L	Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX95	USD	LSE	0.55%	4
XDNS.L	Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD1	GBp	LSE	0.25%	3
XDNY.L	Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD1	USD	LSE	0.25%	3
XDNG.L	Xtrackers (IE) Plc - Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged	IE00BPVLQF3	GBp	LSE	0.25%
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR0	GBp	LSE	0.12%	4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR0	USD	LSE	0.12%	4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	IE00BK1PV55	USD	LSE	0.29%	4
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	IE00BM67HX0	GBp	LSE	0.20%
XDGU.L	Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 1D	IE00BZ036H2	USD	LSE	0.21%	3
XUHY.L	Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	IE00BDR5HM9	USD	LSE	0.15%	3
D3V3.SG	Xtrackers (IE) Public Limited Company - Xtrackers EUR Credit 12.5 Swap UCITS ETF	IE00B3Z66S3	EUR	STU
XTRKF	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	IE00BJZ2DD7	USD	PNK
CPTFF	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF	IE00BM67HX0	USD	PNK
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	IE00BLNMYC9	GBP	LSE
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	LU029210764	GBp	LSE		3
DBXRF	Xtrackers - MSCI Japan UCITS ETF	LU027420974	USD	PNK
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	LU065957914	USD	LSE
XPHG.L	Xtrackers - MSCI Philippines UCITS ETF	LU059221540	GBp	LSE
XSPUF	Xtrackers - S&P 500 Swap UCITS ETF	LU049061854	USD	PNK
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	LU029210616	USD	LSE	0.15%
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	LU046039173	USD	LSE	0.39%
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	LU029210616	GBp	LSE	0.39%
ESCR	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	US233051739	USD	BTS	0.15%	1
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	LU077980091	USD	LSE	0.50%	4
PSWD	Xtrackers Cybersecurity Select Equity ETF	NaN	USD	NGM
XDDX.L	Xtrackers DAX Income UCITS ETF	LU083878231	GBp	LSE	0.19%	4
XDAX.L	Xtrackers DAX UCITS ETF	LU027421148	GBp	LSE	0.09%	4
XNZE.L	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	IE000Y6L6LE	GBP	LSE
XZHE.L	Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF	LU048496881	EUR	LSE
XYLD.L	Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF	IE00BF8J597	USD	LSE	0.11%	5
XZBD.L	Xtrackers ESG USD Corporate Bond UCITS ETF	IE00BL58LJ1	USD	LSE	0.16%
XZBU.L	Xtrackers ESG USD Corporate Bond UCITS ETF	IE00BL58LJ1	GBP	LSE	0.16%
XZHY.L	Xtrackers ESG USD High Yield Corporate Bond UCITS ETF	IE0006YM7D8	USD	LSE
XPPT.L	Xtrackers ETC plc - Xtrackers IE Physical Platinum ETC 1	DE000A2T0VT	USD	LSE	0.38%
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	US233051192	USD	PCX	0.15%	4
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	LU029210675	GBp	LSE	0.20%
XESX.L	Xtrackers Euro Stoxx 50 UCITS ETF	LU038086502	GBp	LSE	0.09%	4
XESC.L	Xtrackers Euro Stoxx 50 UCITS ETF	LU038086502	GBp	LSE	0.09%	4
XD3E.L	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	LU029209553	GBp	LSE	0.30%	3
EURZ	Xtrackers Eurozone Equity ETF	LU029035571	USD	BTS	0.09%	3
XUKX.L	Xtrackers FTSE 100 Income UCITS ETF	LU029209723	GBp	LSE	0.09%	4
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	LU032847358	GBp	LSE	0.50%
XDUK.L	Xtrackers FTSE 100 UCITS ETF	LU083878070	GBp	LSE	0.09%	4
XMCX.L	Xtrackers FTSE 250 UCITS ETF	LU029209731	GBp	LSE	0.15%	4
XX25.L	Xtrackers FTSE China 50 UCITS ETF	LU029210985	GBp	LSE	0.60%	1
XX2D.L	Xtrackers FTSE China 50 UCITS ETF	LU029210985	USD	LSE	0.60%	1
XDER.L	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	LU048933769	GBp	LSE	0.33%	3
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	US233051515	USD	PCX	0.24%	2
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	LU032225292	GBp	LSE	0.85%	1
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	LU032225292	USD	LSE	0.85%	1
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	LU087516032	USD	PCX	0.65%	3
ASHS	Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF	US233051754	USD	PCX	0.65%	3
ASHR.L	Xtrackers Harvest CSI300 UCITS ETF	LU087516032	USD	LSE	0.65%	3
RQFI.L	Xtrackers Harvest CSI300 UCITS ETF	LU087516032	GBp	LSE	0.65%	3
AH50.L	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	LU131047703	USD	LSE	0.65%	4
HYUP	Xtrackers High Beta High Yield Bond ETF	US233051259	USD	PCX	0.20%	3
XGDU.L	Xtrackers IE Physical Gold ETC	DE000A2T0VU	USD	LSE	0.18%
XGDG.L	Xtrackers IE Physical Gold GBP Hedged ETC Securities 6	GB00B68FL05	GBp	LSE	0.54%
XSLR.L	Xtrackers IE Physical Silver ETC	DE000A2T0VS	USD	LSE	0.38%
XCS2.L	Xtrackers II - Australia Government Bond UCITS ETF	LU049459297	GBp	LSE
XTRXF	Xtrackers II - Global Government Bond UCITS ETF	LU037881813	USD	PNK
XTRSF	Xtrackers II - US Treasuries 1-3 UCITS ETF	LU042945935	USD	PNK
XZE5.L	Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF	LU217848164	GBP	LSE	0.16%
XBAG.L	Xtrackers II ESG Global Aggregate Bond ETF	LU094297010	GBp	LSE	0.15%	4
XZWG.L	Xtrackers II ESG Global Government Bond UCITS ETF	LU037881813	USD	LSE	0.15%
XZWS.L	Xtrackers II ESG Global Government Bond UCITS ETF	LU037881813	GBP	LSE	0.15%
XBLC.L	Xtrackers II EUR Corporate Bond UCITS ETF	LU047820537	EUR	LSE	0.16%	3
XHYG.L	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	LU110994265	EUR	LSE	0.20%	3
XGLE.L	Xtrackers II Eurozone Government Bond UCITS ETF	LU029035571	EUR	LSE	0.10%	3
XGLU.L	Xtrackers II Eurozone Government Bond UCITS ETF	LU029035571	USD	LSE	0.20%
XSTR.L	Xtrackers II GBP Overnight Rate Swap UCITS ETF	LU032146465	GBp	LSE	0.15%
XBGG.L	Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged	LU094297036	GBp	LSE	0.15%	3
XGSG.L	Xtrackers II Global Government Bond UCITS ETF	LU037881813	GBp	LSE	0.20%	3
XGGB.L	Xtrackers II Global Government Bond UCITS ETF	LU037881813	USD	LSE	0.20%	3
XG7S.L	Xtrackers II Global Government Bond UCITS ETF	LU037881813	GBp	LSE	0.20%	3
XGSI.L	Xtrackers II Global Government Bond UCITS ETF	LU037881813	USD	LSE	0.20%	2
XGIG.L	Xtrackers II Global Inflation-Linked Bond UCITS ETF	LU029035792	GBp	LSE	0.20%	3
XGIU.L	Xtrackers II Global Inflation-Linked Bond UCITS ETF	LU029035792	GBp	LSE	0.20%	2
XG7U.L	Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU064100700	USD	LSE	0.20%	3
CGB.L	Xtrackers II Harvest China Government Bond UCITS ETF	LU109461202	USD	LSE	0.05%	4
XUT3.L	Xtrackers II US Treasuries 1-3 UCITS ETF	LU042945889	USD	LSE	0.01%	4
XUTD.L	Xtrackers II US Treasuries UCITS ETF 1D	LU042945935	USD	LSE	0.06%	4
XUEM.L	Xtrackers II USD Emerging Markets Bond UCITS ETF	LU067707788	USD	LSE	0.10%	2
XUEB.L	Xtrackers II USD Emerging Markets Bond UCITS ETF	LU067707788	USD	LSE	0.10%
XFFE.L	Xtrackers II USD Overnight Rate Swap UCITS ETF	LU032146546	USD	LSE	0.15%
HAUZ	Xtrackers International Real Estate ETF	US233051846	USD	PCX	0.10%	2
ESEB	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	US233051713	USD	BTS	0.35%	1
ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	US233051747	USD	BTS	0.20%	2
JPN	Xtrackers Japan JPX-Nikkei 400 Equity ETF	US233051663	USD	PCX	0.09%	3
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	LU032225071	GBp	LSE	0.70%	3
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	LU041107537	GBp	LSE	0.35%
HYDW	Xtrackers Low Beta High Yield Bond ETF	US233051267	USD	PCX	0.20%	4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	LU032225217	USD	LSE	0.65%	3
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	LU032225217	GBp	LSE	0.65%	3
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	IE00BGHQ0G8	GBp	LSE	0.25%	3
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	US464288240	USD	PCX	0.16%	3
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	LU059221752	USD	LSE	0.65%	3
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	US233051820	USD	PCX	0.40%	5
HDAW	Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	US233051598	USD	PCX	0.20%	4
XMBR.L	Xtrackers MSCI Brazil UCITS ETF	LU029210934	GBp	LSE	0.35%	4
XMBD.L	Xtrackers MSCI Brazil UCITS ETF	LU029210934	USD	LSE	0.35%	4
XCAD.L	Xtrackers MSCI Canada ESG Screened UCITS ETF	LU047628954	USD	LSE	0.35%	2
ASHX	Xtrackers MSCI China A Inclusion Equity ETF	US233051523	USD	PCX	0.60%	4
XCS6.L	Xtrackers MSCI China UCITS ETF	LU051469569	USD	LSE	0.40%	3
XCS7.L	Xtrackers MSCI China UCITS ETF	LU051469569	USD	LSE	0.40%
XCX6.L	Xtrackers MSCI China UCITS ETF	LU051469569	GBp	LSE	0.40%	3
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	US233051218	USD	PCX	0.14%	3
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	US233051200	USD	PCX	0.35%	5
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	US233051630	USD	PCX	0.20%	4
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU029210799	USD	LSE	0.35%	3
XMAS.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU029210799	GBp	LSE	0.35%	3
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	LU029210900	USD	LSE	0.65%
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	LU029210861	GBp	LSE	0.65%	2
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	LU029210861	USD	LSE	0.65%	2
XZEZ.L	Xtrackers MSCI EMU ESG UCITS ETF	IE00BNC1G69	GBP	LSE	0.20%
XD5E.L	Xtrackers MSCI EMU UCITS ETF	LU084619477	GBp	LSE	0.12%	4
XD5S.L	Xtrackers MSCI EMU UCITS ETF	LU084619477	GBp	LSE	0.25%
XD5D.L	Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU112751424	USD	LSE	0.12%
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	US233051226	USD	PCX	0.20%	3
XDEG.L	Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF	IE00BG370F4	USD	LSE	0.40%
XDEX.L	Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF	IE00BM67HJ6	GBp	LSE	0.40%
XESE.L	Xtrackers MSCI Emerging Markets ESG UCITS ETF	IE00BG370F4	GBP	LSE	0.25%	2
XZEM.L	Xtrackers MSCI Emerging Markets ESG UCITS ETF	IE00BG370F4	USD	LSE	0.25%	2
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	US233051101	USD	PCX	0.65%	4
XMMD.L	Xtrackers MSCI Emerging Markets Swap UCITS ETF	LU029210764	USD	LSE	0.49%	3
XMME.L	Xtrackers MSCI Emerging Markets UCITS ETF	IE00BTJRMP3	USD	LSE	0.18%	3
XMMS.L	Xtrackers MSCI Emerging Markets UCITS ETF	IE00BTJRMP3	GBp	LSE	0.18%	3
XEMD.L	Xtrackers MSCI Emerging Markets UCITS ETF	IE00BTJRMP3	USD	LSE	0.18%
XSKR.L	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF	LU029210403	GBp	LSE	0.30%	2
XS3R.L	Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF	LU029210535	GBp	LSE	0.30%	3
XEUM.L	Xtrackers MSCI Europe ESG Screened UCITS ETF	LU032225373	GBp	LSE	0.12%
XZEU.L	Xtrackers MSCI Europe ESG UCITS ETF	IE00BFMNHK0	GBp	LSE	0.20%	4
XSER.L	Xtrackers MSCI Europe Energy ESG Screened UCITS ETF	LU029210179	GBp	LSE	0.30%	5
XS7R.L	Xtrackers MSCI Europe Financials ESG Screened UCITS ETF	LU029210365	GBp	LSE	0.30%	2
XSDR.L	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	LU029210322	GBp	LSE	0.30%	3
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	US233051853	USD	PCX	0.45%	5
XSNR.L	Xtrackers MSCI Europe Industrial ESG Screened UCITS ETF	LU029210608	GBp	LSE	0.30%	2
XS8R.L	Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF	LU029210446	GBp	LSE	0.30%	3
XXSC.L	Xtrackers MSCI Europe Small Cap UCITS ETF	LU032225390	GBp	LSE	0.30%	3
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	LU027420923	USD	LSE	0.12%	4
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	LU027420923	GBp	LSE	0.12%	4
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU118409205	USD	LSE	0.12%
XS6R.L	Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF	LU029210489	GBp	LSE	0.30%	2
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	US233051697	USD	PCX	0.45%	5
XFNT.L	Xtrackers MSCI Fintech Innovation UCITS ETF	IE000YDOORK	USD	LSE
XFSN.L	Xtrackers MSCI Fintech Innovation UCITS ETF	IE000YDOORK	GBP	LSE
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	IE00BQXKVQ1	USD	LSE	0.65%	3
XGES.L	Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF	IE000KD0BZ6	GBP	LSE
XGEN.L	Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF	IE000KD0BZ6	USD	LSE
DBGR	Xtrackers MSCI Germany Hedged Equity ETF	US233051408	USD	PCX	0.45%
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	LU051469518	USD	LSE	0.75%	3
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	LU051469518	GBp	LSE	0.75%	3
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	LU047628962	USD	LSE	0.65%	4
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	LU047628962	GBp	LSE	0.65%	4
XNNS.L	Xtrackers MSCI Innovation UCITS ETF	IE0006FFX5U	GBP	LSE
XNNV.L	Xtrackers MSCI Innovation UCITS ETF	IE0006FFX5U	USD	LSE
XDNU.L	Xtrackers MSCI Japan ESG Screened UCITS ETF	IE00BPVLQD1	USD	LSE	0.25%
XZMJ.L	Xtrackers MSCI Japan ESG UCITS ETF	IE00BG36TC1	USD	LSE	0.20%	2
XESJ.L	Xtrackers MSCI Japan ESG UCITS ETF	IE00BG36TC1	GBP	LSE	0.20%	2
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	US233051507	USD	PCX	0.45%	5
XMUJ.L	Xtrackers MSCI Japan UCITS ETF	LU027420974	USD	LSE	0.40%
XMJP.L	Xtrackers MSCI Japan UCITS ETF 1C	LU027420974	GBp	LSE	0.40%	3
XMJD.L	Xtrackers MSCI Japan UCITS ETF 1C	LU027420974	USD	LSE	0.40%	3
KOKU	Xtrackers MSCI Kokusai Equity ETF	US233051135	USD	PCX	0.09%
XKSD.L	Xtrackers MSCI Korea UCITS ETF	LU029210004	USD	LSE	0.65%	3
XKS2.L	Xtrackers MSCI Korea UCITS ETF	LU029210004	GBp	LSE	0.65%	3
XCX3.L	Xtrackers MSCI Malaysia UCITS ETF	LU051469437	GBp	LSE	0.20%
XCS3.L	Xtrackers MSCI Malaysia UCITS ETF	LU051469437	USD	LSE	0.20%
XMES.L	Xtrackers MSCI Mexico UCITS ETF	LU047628946	USD	LSE	0.40%
XMEX.L	Xtrackers MSCI Mexico UCITS ETF	LU047628946	GBp	LSE	0.40%
XNGI.L	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	IE00BJ0KDR0	USD	LSE
XDN0.L	Xtrackers MSCI Nordic UCITS ETF	IE00B9MRHC2	GBp	LSE	0.30%	5
XPXD.L	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	LU032225233	USD	LSE	0.05%	3
XPXJ.L	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	LU032225233	GBp	LSE	0.05%	3
XPHI.L	Xtrackers MSCI Philippines UCITS ETF	LU059221540	USD	LSE	0.65%
XMRD.L	Xtrackers MSCI Russia Capped Swap UCITS ETF	LU032225250	USD	LSE
XMRC.L	Xtrackers MSCI Russia Capped Swap UCITS ETF	LU032225250	GBp	LSE
XMTW.L	Xtrackers MSCI Taiwan UCITS ETF	LU029210918	GBp	LSE	0.65%	4
XMTD.L	Xtrackers MSCI Taiwan UCITS ETF	LU029210918	USD	LSE	0.65%	4
XCS4.L	Xtrackers MSCI Thailand UCITS ETF	LU051469470	USD	LSE	0.25%	4
XCX4.L	Xtrackers MSCI Thailand UCITS ETF	LU051469470	GBp	LSE	0.25%	4
XASX.L	Xtrackers MSCI UK ESG UCITS ETF	LU029209774	GBp	LSE	0.18%	2
XUFB.L	Xtrackers MSCI USA Banks UCITS ETF	IE00BDVPTJ6	GBp	LSE	0.12%	2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	NaN	USD	PCX	0.07%
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	IE00BNC1G70	USD	LSE	0.12%
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	IE00BGQYRR3	USD	LSE	0.12%	4
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	IE00BGQYRR3	GBp	LSE	0.12%	4
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	IE00BGQYRQ2	USD	LSE	0.12%	5
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	IE00BGQYRQ2	GBp	LSE	0.12%	5
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	US233051150	USD	PCX	0.10%	3
XRSS.L	Xtrackers MSCI USA ESG Screened UCITS ETF	IE00BJZ2DD7	GBp	LSE	0.02%
XRMU.L	Xtrackers MSCI USA ESG Screened UCITS ETF	IE00BJZ2DD7	USD	LSE	0.02%
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	IE00BFMNPS4	USD	LSE	0.15%
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	IE00BFMNPS4	GBP	LSE	0.15%	4
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	IE00BFMNPS4	USD	LSE	0.15%	4
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	IE00BCHWNS1	GBp	LSE	0.12%	3
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	IE00BCHWNS1	USD	LSE	0.12%	3
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	IE00BCHWNT2	USD	LSE	0.12%	4
XSFN.L	Xtrackers MSCI USA Financials UCITS ETF	IE00BCHWNT2	GBp	LSE	0.12%	4
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	IE00BCHWNW5	USD	LSE	0.12%	5
XSHC.L	Xtrackers MSCI USA Health Care UCITS ETF	IE00BCHWNW5	GBp	LSE	0.12%	5
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	IE00BCHWNV4	USD	LSE	0.12%
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	IE00BGQYRS4	GBp	LSE	0.12%	5
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	IE00BGQYRS4	USD	LSE	0.12%	5
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	IE00BDB7J58	USD	LSE	0.20%	3
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	LU027421067	GBp	LSE	0.15%	5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	LU027421067	USD	LSE	0.15%	5
XWTS.L	Xtrackers MSCI World Communication Services UCITS ETF	IE00BM67HR4	USD	LSE	0.25%	3
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	IE00BM67HP2	USD	LSE	0.25%	4
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	IE00BM67HN0	USD	LSE	0.25%	4
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	IE00BCHWNQ9	USD	LSE	0.18%	1
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	IE00BZ02LR4	USD	LSE	0.25%	4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	IE00BZ02LR4	GBP	LSE	0.25%	4
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	IE00BM67HM9	USD	LSE	0.25%	4
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	IE00BM67HL8	USD	LSE	0.25%	4
XWFS.L	Xtrackers MSCI World Financials UCITS ETF	IE00BM67HL8	GBP	LSE	0.25%	4
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	IE00BM67HK7	USD	LSE	0.25%	5
IE00BP268518.IR	Xtrackers MSCI World Index Fund	IE00BP268518	EUR	YHD	0.59%	4
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	IE00BM67HV8	USD	LSE	0.25%	4
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	IE00BM67HT6	USD	LSE	0.25%	5
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	IE00BM67HS5	USD	LSE	0.25%	3
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	IE00BL25JN5	GBp	LSE	0.25%	3
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	IE00BL25JP7	GBp	LSE	0.25%	4
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	IE00BL25JL3	GBp	LSE	0.25%	5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	LU027420869	USD	LSE	0.29%	4
XDWG.L	Xtrackers MSCI World UCITS ETF	IE00BJ0KDQ9	GBP	LSE	0.29%
XWLD.L	Xtrackers MSCI World UCITS ETF	IE00BJ0KDQ9	GBp	LSE	0.29%	4
XDWD.L	Xtrackers MSCI World UCITS ETF	IE00BJ0KDQ9	USD	LSE	0.29%	4
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	IE00BM67HQ3	USD	LSE	0.25%	4
XDEV.L	Xtrackers MSCI World Value UCITS ETF	IE00BL25JM4	GBp	LSE	0.25%	2
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	US233051705	USD	PCX	0.15%	2
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	IE00BMFKG44	GBP	LSE	0.10%
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	IE00BMFKG44	USD	LSE
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	US23306X209	USD	PCX	0.10%
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	LU029210969	USD	LSE	0.85%	3
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	LU029210969	GBp	LSE	0.85%	3
XDJP.L	Xtrackers Nikkei 225 UCITS ETF 1D	LU083902744	GBp	LSE	0.19%	4
XGLD.L	Xtrackers Physical Gold ETC	DE000A1E0HR	USD	LSE	0.25%
XGLS.L	Xtrackers Physical Gold GBP Hedged ETC	GB00B68FL05	GBp	LSE	0.29%
HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	US23306X100	USD	PCX	0.30%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	US233051242	USD	PCX	0.19%	5
XRSG.L	Xtrackers Russell 2000 UCITS ETF	IE00BJZ2DD7	GBp	LSE	0.30%	2
XRSU.L	Xtrackers Russell 2000 UCITS ETF	IE00BJZ2DD7	USD	LSE	0.30%	2
DEUS	Xtrackers Russell US Multifactor ETF	US233051481	USD	PCX	0.17%	4
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	LU041107863	USD	LSE	0.70%
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	LU041107855	USD	LSE	0.60%
SNPE	Xtrackers S&P 500 ESG ETF	US233051143	USD	PCX	0.10%	4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	IE00BLNMYC9	GBp	LSE	0.25%	4
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	IE00BLNMYC9	GBP	LSE
XDEW.L	Xtrackers S&P 500 Equal Weight UCITS ETF	IE00BLNMYC9	USD	LSE	0.25%	4
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	LU032225152	USD	LSE	0.50%
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	LU032225152	GBp	LSE	0.50%
XSPX.L	Xtrackers S&P 500 Swap UCITS ETF	LU049061854	GBp	LSE	0.15%	5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	LU049061854	USD	LSE	0.15%	5
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	LU049061854	USD	LSE
XSXG.L	Xtrackers S&P 500 Swap UCITS ETF	LU049061854	GBP	LSE
XAUS.L	Xtrackers S&P ASX 200 UCITS ETF	LU032847480	GBp	LSE	0.50%	3
XUEK.L	Xtrackers S&P Europe ex UK UCITS ETF	IE00BGV5VM4	GBp	LSE	0.09%	4
XSGI.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	LU032225322	GBp	LSE	0.60%	3
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	LU032225322	USD	LSE	0.60%	3
MIDE	Xtrackers S&P MidCap 400 ESG ETF	US233051127	USD	PCX	0.15%
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	LU032847641	GBp	LSE	0.95%	3
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	LU032847641	USD	LSE	0.95%	3
SMLE	Xtrackers S&P SmallCap 600 ESG ETF	US233051143	USD	PCX	0.15%
CHPS	Xtrackers Semiconductor Select Equity ETF	NaN	USD	NGM
SHYL	Xtrackers Short Duration High Yield Bond ETF	US233051283	USD	PCX	0.20%	4
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	LU029210624	GBp	LSE	0.20%
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	LU041107502	GBp	LSE	0.60%
XSX6.L	Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU032847579	GBp	LSE	0.25%	4
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	LU029209618	USD	LSE	0.35%	2
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	LU029209618	GBp	LSE	0.35%	2
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	NaN	USD	NGM
XT0D.L	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	IE00BM97MR6	USD	LSE	0.12%
XT01.L	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	IE00BM97MR6	GBP	LSE	0.12%
XNZU.L	Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	IE00BJ0KDR0	USD	LSE
XNZG.L	Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	IE000UZCJS5	GBP	LSE
XGBB.L	Xtrackers USD Corporate Green Bond UCITS ETF	IE0003W9O92	GBP	LSE	0.25%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	US233051432	USD	PCX	0.15%	3
XUHG.L	Xtrackers USD High Yield Corporate Bond UCITS ETF	IE00BDR5HM9	GBP	LSE
XNZS.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	IE000UZCJS5	GBP	LSE
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	IE000UZCJS5	USD	LSE
XSPR.L	XtrackersMSCI Europe Materials ESG Screened UCITS ETF	LU029210080	GBp	LSE	0.30%	2
CN	Xtrackers MSCI All China Equity ETF	US233051762	USD	PCX	0.50%	3

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