| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,016 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 832 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.91% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 280 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 665 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,085 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 495 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,890 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.27% | Equity World Utilities | 746 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 182 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 16 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 49 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,627 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 12,056 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.91% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 54 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,344 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,216 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 137 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,265 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,831 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.09% | Equity United States Utilities | 999 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 408 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,396 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 22 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 458 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,637 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 235 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 15,099 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,371 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 87 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 369 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 921 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,359 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 611 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,113 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,025 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,463 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 627 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 341 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 3,992 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 97 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.96% | Equity World Utilities Social/Environmental | 18 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,432 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 458 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,762 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,193 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 230 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 70 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 540 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.48% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 364 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 97 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,675 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 204 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.96% | Equity World Utilities Social/Environmental | 177 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.26% | Equity United States Low Volatility/Risk Weighted | 107 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 893 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 7,549 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,383 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,048 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 54 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 16,494 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.48% | Equity United States Low Volatility/Risk Weighted | 384 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,078 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 916 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,487 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 0 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 1,984 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,534 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 30,478 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,511 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 231 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 11,950 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 147 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 56 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,175 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 41 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 940 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,964 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,529 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 68 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 8,843 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 502 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 168 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.21% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 39,555 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,054 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,032 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 913 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 25 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 480 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 5 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,483 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 11,926 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 194 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 67 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 93 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 714 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 107,614 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 15,966 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 1,796 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.10% | Equity United States Utilities | 184 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.22% | Equity North America Dividend | 119 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 110,499 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 147 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,053 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,275 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,439 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 70 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,905 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,355 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 291 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,318 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 32 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.29% | Equity World Utilities | 71 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,080 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 540 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 532 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 421 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 469 |