DANONE SA ISIN FR0000120644

What ETF is DANONE SA in?

There are 321 ETFs which contain DANONE SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of DANONE SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.38%	Equity Europe	430	0.15%	1	-
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.13%	Equity Europe	50	0.18%	134	28.30%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)	0.67%	Equity World Value	241	0.30%	565	10.64%
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	12,553	0.70%	519	4.11%
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.44%	Equity Europe Large Cap	200	0.20%	79	19.39%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	430	0.12%	5,435	19.00%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	13,535	0.25%	21	2.79%
Xtrackers MSCI World Value Factor UCITS ETF 1C	0.27%	Equity World Value	399	0.25%	1,332	15.16%
SPDR EURO STOXX Low Volatility UCITS ETF	1.32%	Equity Europe Low Volatility/Risk Weighted	100	0.30%	37	13.14%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.37%	Equity Europe	432	0.20%	219	18.86%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	13,535	0.25%	9	5.40%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)	1.22%	Equity World Consumer Staples Social/Environmental	89	0.18%	4	-4.46%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.15%	Equity World Social/Environmental	714	0.18%	161	14.84%
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	1.15%	Equity Europe	50	0.15%	9	28.05%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.07%	Equity World	1,504	0.30%	168	10.43%
SPDR STOXX Europe 600 SRI UCITS ETF	0.85%	Equity Europe Social/Environmental	200	0.12%	162	19.11%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,006	0.25%	19	2.38%
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.64%	Equity Europe Social/Environmental	129	0.20%	86	15.88%
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.13%	Equity Europe	50	0.09%	2,313	28.22%
Lyxor Global Gender Equality (DR) UCITS ETF - Acc	0.71%	Equity World Social/Environmental Gender Equality	148	0.20%	57	7.29%
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.65%	Equity France Social/Environmental	40	0.25%	279	25.86%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	5,838	0.24%	223	8.38%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental	227	0.15%	38	17.89%
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc	1.22%	Equity World Social/Environmental Millennials	223	0.45%	46	6.57%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.36%	Equity Europe	602	0.07%	5,819	18.94%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.43%	Equity Europe Social/Environmental	483	0.18%	562	18.63%
Deka EURO STOXX 50 (thesaurierend) UCITS ETF	1.49%	Equity Europe	50	0.15%	133	28.11%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.94%	Equity Europe Social/Environmental Climate Change	145	0.17%	305	21.61%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.37%	Equity Europe	432	0.25%	734	18.66%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.36%	Equity Europe	613	0.25%	7	18.97%
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.15%	Equity World Social/Environmental	740	0.18%	547	11.98%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc	1.15%	Equity Europe	52	0.20%	36	20.67%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.06%	Equity World Social/Environmental	1,023	0.15%	0	7.56%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.72%	Equity Europe	230	0.22%	363	16.50%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.46%	Equity Europe Social/Environmental Climate Change	383	0.12%	6	18.31%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	9	0.22%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1,023	0.15%	75	-
SPDR MSCI ACWI UCITS ETF USD Hedged Acc	0.06%	Equity World	2,394	0.45%	43	8.17%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	798	0.20%	1	-
Xtrackers CAC 40 UCITS ETF 1D	2.13%	Equity France	40	0.20%	172	26.73%
HSBC EURO STOXX 50 UCITS ETF EUR	1.13%	Equity Europe	50	0.05%	452	27.88%
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	1,530	0.12%	1,620	10.69%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	736	0.25%	236	21.81%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	1.70%	Equity Europe Social/Environmental	101	0.25%	6	20.60%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	1.51%	Equity Europe Low Volatility/Risk Weighted	85	0.28%	129	13.46%
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	1.10%	Equity World Social/Environmental Gender Equality	100	0.20%	52	5.84%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	137	0.25%	12	19.83%
iShares EURO STOXX UCITS ETF (DE)	0.69%	Equity Europe	291	0.20%	1,804	23.26%
iShares EURO STOXX 50 UCITS ETF (DE)	1.13%	Equity Europe	50	0.10%	5,997	28.24%
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.07%	Equity Europe Social/Environmental	66	0.20%	61	16.15%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.79%	Equity Europe Low Volatility/Risk Weighted	160	0.25%	840	12.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	2,004	0.25%	771	9.03%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.07%	Equity World	1,510	0.18%	592	10.46%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,409	0.18%	132	-
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	1.10%	Equity World Social/Environmental Gender Equality	100	0.30%	227	5.11%
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.35%	Equity Europe Dividend	50	0.30%	362	24.39%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	397	0.30%	137	14.28%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,006	0.25%	103	2.38%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	430	0.12%	6,845	18.92%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.26%	Equity World Social/Environmental	426	0.22%	524	13.29%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.76%	Equity Europe Social/Environmental	207	0.20%	1,103	18.70%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	1,062	0.12%	48	18.08%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	1,763	0.29%	3,477	7.36%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	137	0.25%	631	20.00%
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	456	0.05%	33	18.84%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	1.27%	Equity Europe Social/Environmental	225	0.30%	165	17.56%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	1.15%	Equity Europe	52	0.20%	2,343	28.08%
Lyxor CAC 40 (DR) UCITS ETF - Acc	2.11%	Equity France	41	0.25%	246	24.94%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	0.74%	Equity Europe	230	0.12%	302	23.39%
Amundi CAC 40 UCITS ETF DR EUR (D)	2.67%	Equity France	40	0.25%	85	-
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.73%	Equity Europe	231	0.12%	512	26.97%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	341	0.15%	6	16.92%
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.39%	Equity Europe	435	0.15%	1,719	18.25%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	369	0.30%	43	11.68%
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	7,351	0.65%	70	2.83%
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.13%	Equity Europe	50	0.18%	286	28.24%
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.73%	Equity Europe	231	0.12%	240	21.87%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.35%	Equity Europe	600	0.20%	212	-
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	17,520	0.25%	291	6.95%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.13%	Equity Europe	51	0.10%	3,356	28.35%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	8,469	0.25%	12	7.51%
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	228	0.12%	1,251	23.76%
iShares STOXX Europe 600 UCITS ETF (DE)	0.35%	Equity Europe	600	0.20%	5,735	18.70%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.49%	Equity Europe Social/Environmental	398	0.15%	7	18.28%
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	1,409	0.15%	5,698	10.59%
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	3.07%	Equity Europe Social/Environmental	66	0.20%	3	16.28%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27%	Equity World Social/Environmental	427	0.22%	3,399	12.99%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.43%	Equity Europe Social/Environmental Climate Change	503	0.16%	365	17.63%
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,249	0.10%	52	10.27%
Xtrackers S&P Europe ex UK UCITS ETF	0.49%	Equity Europe	356	0.09%	407	19.93%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,763	0.29%	522	6.76%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,382	0.19%	109	11.34%
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.43%	Equity Europe Social/Environmental Climate Change	100	0.30%	608	18.98%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.07%	Equity World Social/Environmental	2,004	0.33%	46	12.27%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	300	0.30%	13	22.04%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	2,004	0.33%	593	12.20%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis	2.69%	Equity Europe Social/Environmental	81	0.27%	105	18.59%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26%	Equity World Social/Environmental	426	0.22%	225	12.99%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	17,520	0.25%	24	6.87%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	306	0.15%	2	15.53%
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.23%	Equity Europe Dividend	120	0.35%	55	30.35%
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.73%	Equity Europe	231	0.12%	2,727	23.77%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.14%	Equity World Social/Environmental	714	0.15%	538	11.93%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26%	Equity World Social/Environmental	426	0.27%	2	23.97%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.27%	Equity World Social/Environmental	427	0.22%	858	12.96%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	13,024	0.25%	13	0.00%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.29%	Equity World Social/Environmental	416	0.35%	37	9.98%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,517	0.30%	820	20.53%
WisdomTree Europe Equity UCITS ETF EUR Acc	1.23%	Equity Europe Dividend	120	0.32%	9	25.68%
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.30%	Equity World Social/Environmental	416	0.23%	87	14.15%
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	397	0.30%	3,631	15.15%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	430	0.10%	0	18.41%
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.46%	Equity World Islamic Investing	42	0.75%	9	10.61%
Deka EURO STOXX 50 UCITS ETF	1.13%	Equity Europe	50	0.15%	680	28.05%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	50	0.10%	3	-
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.06%	Equity World Multi-Factor Strategy	1,114	0.40%	33	4.11%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	736	0.25%	1,924	11.88%
VanEck Sustainable Future of Food UCITS ETF	4.59%	Equity World Social/Environmental Future of Food	35	0.45%	6	-12.92%
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	586	0.20%	15	-
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.56%	Equity Europe Social/Environmental	259	0.25%	122	16.46%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	17,504	0.25%	238	4.71%
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	1.10%	Equity World Social/Environmental Gender Equality	100	0.20%	154	6.94%
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis	2.57%	Equity Europe Value	60	0.28%	152	24.61%
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.23%	Equity Europe Dividend	120	0.58%	22	17.70%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	1.15%	Equity Europe	52	0.20%	53	31.75%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	13,535	0.25%	2	-2.60%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	1.47%	Equity Europe Value	141	0.25%	136	28.12%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.07%	Equity World	1,530	0.29%	127	20.62%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.37%	Equity Europe	432	0.30%	47	18.90%
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis	1.01%	Equity Europe Social/Environmental	50	0.15%	185	30.62%
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,517	0.20%	52,220	10.60%
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	613	0.18%	1	-
IndexIQ Factors Sustainable EMU Equity UCITS ETF	0.97%	Equity Europe Social/Environmental	134	0.25%	3	20.20%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.96%	Equity Europe Social/Environmental Climate Change	204	0.15%	27	21.97%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	8,469	0.25%	38	4.77%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)	0.70%	Equity World Dividend	170	0.38%	140	9.06%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.39%	Equity Europe	435	0.15%	340	18.97%
SPDR MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	1,487	0.17%	9	-
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.22%	Equity World Consumer Staples Social/Environmental	89	0.18%	127	-1.59%
Vanguard FTSE All-World UCITS ETF Distributing	0.06%	Equity World	3,677	0.22%	10,355	9.45%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.23%	Equity World Social/Environmental	609	0.33%	307	13.82%
Deka MSCI Europe UCITS ETF	0.38%	Equity Europe	428	0.30%	417	18.52%
SPDR MSCI ACWI UCITS ETF	0.06%	Equity World	2,394	0.40%	2,265	9.06%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	8,469	0.25%	0	-1.11%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.37%	Equity Europe	432	0.30%	36	15.24%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	315	0.16%	5	20.12%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.06%	Equity World	1,492	0.12%	2,938	10.66%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	523	0.20%	131	5.63%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.14%	Equity World Social/Environmental	768	0.20%	72	17.06%
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	1.15%	Equity Europe	50	0.07%	82	28.12%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	562	0.10%	2,591	19.39%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	369	0.25%	4	6.04%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	481	0.30%	239	15.89%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	387	0.16%	154	18.27%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	5,838	0.24%	209	8.86%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.06%	Equity World Multi-Asset Strategy	1,513	0.52%	18	10.07%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	17,504	0.25%	35	4.69%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.07%	Equity World	1,504	0.30%	40	10.49%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	416	0.23%	141	21.81%
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	1,517	0.20%	19	-
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc	1.15%	Equity Europe	52	0.07%	160	24.31%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	1,159	0.39%	49	10.02%
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.23%	Equity Europe Dividend	120	0.35%	2	22.89%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	798	0.20%	0	-
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	95	0.25%	283	10.22%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	613	0.20%	1,908	18.81%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	1,477	0.40%	23	5.35%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc	2.69%	Equity Europe Social/Environmental	81	0.27%	8	9.43%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.07%	Equity World	1,518	0.30%	996	10.25%
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	2,169	0.12%	1,141	10.20%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C)	1.02%	Equity Europe Social/Environmental	214	0.15%	45	22.17%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	736	0.25%	34	10.76%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	1.10%	Equity World Social/Environmental Gender Equality	100	0.30%	50	16.50%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.06%	Equity World Multi-Factor Strategy	1,114	0.40%	3	3.39%
Lyxor CAC 40 (DR) UCITS ETF - Dist	2.11%	Equity France	41	0.25%	2,972	26.55%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	2.30%	Equity Europe Dividend	63	0.28%	539	16.63%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental	114	0.25%	1	24.08%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	1,134	0.19%	21	10.24%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.72%	Equity Europe	230	0.17%	474	23.64%
SPDR MSCI ACWI IMI UCITS ETF	0.10%	Equity World	2,613	0.17%	619	9.28%
Lyxor CAC 40 (DR) UCITS ETF J-EUR	2.11%	Equity France	41	0.25%	8	-
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	228	0.15%	132	22.72%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.23%	Equity World Social/Environmental	609	0.33%	16	13.95%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.89%	Equity Europe Social/Environmental	186	0.15%	316	-
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	0.93%	Equity World Consumer Staples	112	0.25%	88	-0.78%
SPDR MSCI World UCITS ETF	0.07%	Equity World	1,487	0.12%	2,795	10.75%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0.47%	Equity Europe	452	0.10%	1,852	20.13%
Deka MSCI World UCITS ETF	0.07%	Equity World	1,506	0.31%	1,769	9.86%
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	2,169	0.12%	1,837	10.81%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.73%	Equity Europe	231	0.15%	506	16.75%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.23%	Equity World Social/Environmental	609	0.28%	369	11.29%
iShares MSCI Europe SRI UCITS ETF (Acc)	1.64%	Equity Europe Social/Environmental	129	0.20%	3,310	16.46%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	2,004	0.33%	317	14.05%
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	416	0.20%	1,435	10.87%
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.06%	Equity World Multi-Asset Strategy	1,486	0.45%	182	3.95%
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental	129	0.20%	375	16.50%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	416	0.23%	8	10.31%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.14%	Equity World Social/Environmental	768	0.18%	0	12.16%
SPDR MSCI World UCITS ETF GBP Hedged Dist	0.07%	Equity World	1,487	0.17%	2	-
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc	1.15%	Equity Europe	52	0.20%	21	24.05%
Amundi CAC 40 UCITS ETF DR EUR (C)	2.67%	Equity France	40	0.25%	567	26.43%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	1.10%	Equity World Social/Environmental Gender Equality	100	0.30%	125	11.86%
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	586	0.20%	10	-
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.23%	Equity World Social/Environmental	609	0.28%	205	10.59%
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	798	0.15%	11	-
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.79%	Equity Europe Low Volatility/Risk Weighted	160	0.25%	27	13.03%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	13,024	0.25%	0	-4.04%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.72%	Equity Europe	230	0.22%	376	19.64%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.14%	Equity World Social/Environmental	768	0.18%	716	12.21%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	1.11%	Equity Europe	50	0.15%	366	28.24%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	347	0.40%	110	24.83%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	1.70%	Equity Europe Social/Environmental	101	0.25%	1,376	22.26%
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	1,409	0.18%	20	-
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.04%	Equity Europe Consumer Staples	41	0.18%	563	2.97%
Deka MSCI Europe Large Cap UCITS ETF	0.45%	Equity Europe Large Cap	198	0.30%	16	18.63%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,515	0.55%	715	12.30%
Amundi MSCI World UCITS ETF DR USD (D)	0.06%	Equity World	1,406	0.12%	141	9.87%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.07%	Equity World Social/Environmental	2,004	0.33%	104	15.51%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.23%	Equity World Social/Environmental	609	0.33%	656	16.96%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	416	0.23%	613	17.34%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis	1.56%	Equity Europe Social/Environmental	136	0.18%	4	18.13%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	228	0.17%	24	19.86%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.36%	Equity Europe	602	0.15%	90	18.71%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World Social/Environmental	2,004	0.33%	46	-0.19%
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	430	0.10%	131	18.70%
Amundi EURO STOXX 50 UCITS ETF EUR (C)	1.15%	Equity Europe	50	0.15%	1,549	28.10%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.94%	Equity World Consumer Staples	111	0.25%	790	-0.83%
iShares MSCI France UCITS ETF	2.02%	Equity France	64	0.25%	82	24.50%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	736	0.25%	392	17.51%
L&G Europe ex UK Equity UCITS ETF	0.47%	Equity Europe Social/Environmental	356	0.10%	273	20.00%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.15%	Equity World Social/Environmental	714	0.18%	297	18.42%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.64%	Equity Europe Social/Environmental	129	0.23%	13	16.45%
Amundi Prime Eurozone UCITS ETF DR (D)	0.76%	Equity Europe	217	0.05%	27	23.39%
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.13%	Equity Europe	50	0.09%	3,096	28.19%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	0.08%	Equity World Social/Environmental Climate Change	836	0.20%	211	11.80%
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	456	0.05%	23	19.20%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23%	Equity World Social/Environmental	609	0.33%	277	20.63%
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	1,515	0.50%	5,587	10.20%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	1.56%	Equity Europe Social/Environmental	136	0.18%	99	18.31%
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	277	0.28%	20	0.88%
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	416	0.20%	5,522	11.44%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,517	0.30%	862	16.34%
Amundi Index MSCI World UCITS ETF DR (C)	0.07%	Equity World	1,510	0.18%	1,040	10.20%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.74%	Equity Europe	228	0.17%	215	16.83%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.76%	Equity Europe Social/Environmental	207	0.25%	99	17.78%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	6.82%	Equity Europe Consumer Staples	28	0.46%	253	-1.53%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.72%	Equity Europe	230	0.22%	41	26.77%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	3,677	0.22%	7,183	9.44%
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,409	0.15%	53	10.87%
HSBC Europe Sustainable Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental	306	0.15%	55	18.64%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	209	0.16%	1	22.53%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.10%	Equity World Social/Environmental	1,316	0.18%	3	10.71%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	2,220	0.50%	17	-
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental	114	0.25%	104	24.05%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	0.70%	Equity World Dividend	170	0.38%	725	9.98%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	1.10%	Equity World Social/Environmental Gender Equality	100	0.30%	143	8.84%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc	0.74%	Equity Europe	230	0.12%	11	21.76%
Invesco FTSE RAFI Europe UCITS ETF	0.44%	Equity Europe Fundamental/Quality	488	0.39%	7	21.31%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc	2.69%	Equity Europe Social/Environmental	81	0.27%	31	12.18%
Amundi Prime Global UCITS ETF DR (C)	0.06%	Equity World	1,516	0.05%	226	11.07%
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	266	0.30%	27	0.98%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	946	0.18%	23	7.28%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc	0.23%	Equity World Social/Environmental	609	0.33%	11	1.57%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.48%	Equity Europe Social/Environmental	331	0.15%	325	18.21%
iShares MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	2,473	0.20%	7,922	9.52%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	1.10%	Equity World Social/Environmental Gender Equality	100	0.30%	9	8.86%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	0.41%	Equity Europe Social/Environmental Climate Change	309	0.18%	21	20.47%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist	1.15%	Equity Europe	52	0.07%	197	24.30%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.09%	Equity Europe	50	0.20%	113	20.53%
SPDR MSCI EMU UCITS ETF	0.73%	Equity Europe	230	0.18%	216	23.35%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.53%	Equity Europe Social/Environmental Climate Change	100	0.30%	10	22.28%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.23%	Equity World Social/Environmental	609	0.33%	106	10.42%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	1.56%	Equity Europe Social/Environmental	136	0.23%	74	18.14%
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc	0.06%	Equity World	2,394	0.45%	414	14.41%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.72%	Equity Europe	230	0.17%	16	21.86%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	427	0.30%	122	12.03%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	2,220	0.50%	76	-
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	1,512	0.55%	2,866	15.75%
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	348	0.40%	1,083	19.79%
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	798	0.15%	2	-
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	45	0.27%
Amundi Prime Global UCITS ETF DR (D)	0.06%	Equity World	1,516	0.05%	494	10.92%
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	427	0.12%	93	19.61%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.26%	Equity World Social/Environmental	426	0.27%	111	19.40%
SPDR MSCI World Consumer Staples UCITS ETF	0.93%	Equity World Consumer Staples	112	0.30%	78	-1.35%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.88%	Equity Europe Multi-Factor Strategy	620	0.34%	12	20.78%
iShares MSCI EMU Large Cap UCITS ETF	0.88%	Equity Europe Large Cap	108	0.49%	127	24.94%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	469	0.15%	36	18.20%
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	1,530	0.19%	8,973	10.62%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc	2.69%	Equity Europe Social/Environmental	81	0.23%	791	14.35%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.93%	Equity Europe Social/Environmental	235	0.30%	31	19.13%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.92%	Equity Europe Social/Environmental Climate Change	163	0.15%	15	21.42%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	1,062	0.12%	12	17.80%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.19%	Equity World Social/Environmental Climate Change	871	0.19%	19	10.42%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	1,510	0.55%	272	18.79%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	2.69%	Equity Europe Social/Environmental	81	0.22%	854	15.36%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist	1.51%	Equity Europe Value	140	0.40%	167	27.76%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	13,024	0.25%	2	2.84%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.72%	Equity Europe	230	0.22%	78	16.51%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.13%	Equity Europe	50	0.10%	2,876	28.23%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	562	0.10%	620	19.35%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.07%	Equity World Social/Environmental	2,004	0.33%	530	8.66%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis	2.69%	Equity Europe Social/Environmental	81	0.27%	33	12.21%
SPDR MSCI Europe Consumer Staples UCITS ETF	3.04%	Equity Europe Consumer Staples	40	0.18%	366	3.11%
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	427	0.12%	3,671	19.61%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.42%	Equity Europe Social/Environmental	480	0.19%	52	19.44%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	1.13%	Equity Europe	50	0.05%	13	28.16%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.74%	Equity Europe	228	0.17%	23	27.41%
SPDR MSCI Europe UCITS ETF	0.37%	Equity Europe	428	0.25%	257	18.50%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.73%	Equity Europe	231	0.38%	171	17.00%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.26%	Equity World Social/Environmental	426	0.27%	58	16.19%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.72%	Equity Europe	230	0.22%	31	26.83%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	95	0.30%	1	5.04%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.72%	Equity Europe	230	0.17%	964	21.82%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	0.82%	Equity Europe Social/Environmental Climate Change	143	0.20%	1,436	24.09%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.72%	Equity Europe	231	0.38%	74	20.24%
WisdomTree Europe Equity UCITS ETF USD Hedged	1.23%	Equity Europe Dividend	120	0.58%	20	17.68%
Amundi Prime Eurozone UCITS ETF DR (C)	0.76%	Equity Europe	217	0.05%	50	23.74%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	452	0.10%	329	20.10%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.05%	Equity World Social/Environmental	946	0.18%	136	8.30%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	1.47%	Equity Europe Value	141	0.25%	39	28.05%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.