ETF / ETP complex asset assessments

This page groups ETF and ETP assessments by ISIN and compares the latest stored output for each policy mode. The headline service output is a clean Complex / Non-complex classification, with mode disagreements highlighted separately where relevant.

ISINs shown

407

Complex

187

Non-complex

337

Disagreements

117

Runs in view

766

View: all | Manifest updated: 2026-08-10

ISIN / Fund	Service Output	Mode Classifications	Disagreement	Type	Latest Captured	Reports
JE00B1VS3333 WisdomTree Physical Silver	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-10	Balanced Strict UCITS
LU1169821292 UBS MSCI United Kingdom UCITS ETF, class hEUR acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.82	Disagree	ETF	2026-08-10	Balanced Strict UCITS
IE00BMTX1Y45 iShares S&P 500 Swap UCITS ETF USD (Acc)	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-10	Balanced Strict UCITS
IE00B579F325 Invesco Physical Gold ETC	Complex	Balanced Non-complex 0.68 Strict Complex 0.86 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
XS2115336336 The Royal Mint Responsibly Sourced Physical Gold ETC Securities	Complex	Balanced Non-complex 0.68 Strict Complex 0.86 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
GB00B00FHZ82 Gold Bullion Securities	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B1VS3002 WisdomTree Physical Palladium	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B1VS3W29 WisdomTree Physical Precious Metals	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B1VS2W53 WisdomTree Physical Platinum	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
IE0002W8NB38 iShares MSCI USA Swap UCITS ETF USD (Acc)	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-09	Balanced Strict UCITS
JE00BN2CJ301 WisdomTree Core Physical Gold	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00BQRFDY49 WisdomTree Core Physical Silver	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B1VS3770 WisdomTree Physical Gold	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B7VG2M16 WisdomTree Physical Gold - GBP Daily Hedged	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
JE00B588CD74 WisdomTree Physical Swiss Gold	Complex	Balanced Non-complex 0.68 Strict Complex 0.90 UCITS Non-complex 0.68	Disagree	ETC	2026-08-09	Balanced Strict UCITS
LU1681045453 Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-09	Balanced Strict UCITS
IE0005YK6564 Sprott Uranium Miners UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-08	Balanced Strict UCITS
LU1681043599 Amundi MSCI World Swap UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681045024 AMUNDI MSCI EM LATIN AMERICA UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1900066462 Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1812092168 Amundi STOXX Europe Select Dividend 30 UCITS ETF Dist	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681037609 Amundi Japan Topix UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
DE000A0H0728 iShares Diversified Commodity Swap UCITS ETF (DE)	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ1NCS44 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE0003WV2ME7 iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0514695187 Xtrackers MSCI India Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0490618542 Xtrackers S&P 500 Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0292096186 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0322252924 Xtrackers Vietnam Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0274208692 Xtrackers MSCI World Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU2263803533 Xtrackers MSCI World Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B449XP68 Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B3VSSL01 Invesco Technology S&P US Select Sector UCITS ETF Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BQT80 Vanguard FTSE All-World UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B95PGT31 Vanguard FTSE Japan UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BQW10 Vanguard FTSE North America UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWT403 Vanguard EUR Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BG47K971 Vanguard Global Aggregate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BQV03 Vanguard FTSE Developed World UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BDD48R20 Vanguard USD Corporate 1-3 Year Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B3XXRP09 Vanguard S&P 500 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B945VV12 Vanguard FTSE Developed Europe UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BKX55T58 Vanguard FTSE Developed World UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE000O58J820 Vanguard ESG North America All Cap UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWSV06 Vanguard USD Corporate 1-3 Year Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWCB81 Vanguard USD Emerging Markets Government Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BLRPPV00 Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMX0B631 Vanguard USD Treasury Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BNDS1Q47 Vanguard ESG Global Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5R75 Vanguard LifeStrategy® 80% Equity UCITS ETF (EUR) Accumulating	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5N38 Vanguard LifeStrategy® 40% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BNDS1P30 Vanguard ESG Global Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BDFL4P12 iShares Diversified Commodity Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BQZ41 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681044480 Amundi MSCI EM Asia UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BKS7L097 Invesco S&P 500 Scored & Screened UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BG143G97 Vanguard Germany All Cap UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BFMXXD54 Vanguard S&P 500 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWFL94 Vanguard USD Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5P51 Vanguard LifeStrategy® 60% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681045537 Amundi MSCI World Ex Europe UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1190417599 Amundi Smart Overnight Return UCITS ETF ACC	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU2655993207 Amundi MSCI World Swap UCITS ETF EUR Dist	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE000MLMNYS0 iShares S&P 500 Equal Weight UCITS ETF USD Acc	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0292107645 Xtrackers MSCI Emerging Markets Swap UCITS ETF	Complex	Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Strict UCITS
LU0322252171 Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0321465469 Xtrackers II USD Overnight Rate Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE000OJ5TQP4 Future of Defence UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BR733 Vanguard FTSE Emerging Markets UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BR626 Vanguard FTSE All-World High Dividend Yield UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BG47KJ78 Vanguard Global Aggregate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BFMXVQ44 Vanguard FTSE 250 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5L14 Vanguard LifeStrategy® 20% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681042864 Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1829220216 Amundi MSCI All Country World UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0322250712 Xtrackers LPX Private Equity Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0460391732 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B3WMTH43 Invesco Health Care S&P US Select Sector UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BFMXYX26 Vanguard FTSE Japan UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BH04GL39 Vanguard EUR Eurozone Government Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B3RBWM25 Vanguard FTSE All-World UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BNDS1T77 Vanguard ESG Global Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BG47KH54 Vanguard Global Aggregate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5K07 Vanguard LifeStrategy® 20% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681044720 Amundi MSCI Switzerland UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1834987890 Amundi STOXX Europe 600 Industrials UCITS ETF Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0321464652 Xtrackers II GBP Overnight Rate Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0779800910 Xtrackers CSI300 Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B3Q19T94 Invesco EURO STOXX Optimised Banks UCITS ETF Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BKX55R35 Vanguard FTSE North America UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK5BQX27 Vanguard FTSE Developed Europe UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B810Q511 Vanguard FTSE 100 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWFK87 Vanguard USD Corporate Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5Q68 Vanguard LifeStrategy® 60% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5S82 Vanguard LifeStrategy® 80% Equity UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681048630 Amundi Global Luxury UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU2082999306 Amundi Smart Overnight Return UCITS ETF DIST	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE000F9IDGB5 iShares MSCI World Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU0322253229 Xtrackers S&P Global Infrastructure Swap UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BGYWFS63 Vanguard USD Treasury Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00B42WWV65 Vanguard U.K. Gilt UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BKX55S42 Vanguard FTSE Developed Europe ex UK UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE000S0PSP47 Vanguard USD Treasury Bond UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BFMXYP42 Vanguard FTSE 100 UCITS ETF	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BMVB5M21 Vanguard LifeStrategy® 40% Equity UCITS ETF (EUR) Accumulating	Complex	Balanced Non-complex 0.82 Strict Complex 0.93 UCITS Non-complex 0.82	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681049109 Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681038599 Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681045370 Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681041890 AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
LU1681042518 Amundi MSCI Europe Value Factor UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88 UCITS Non-complex 0.78	Disagree	ETF	2026-08-07	Balanced Strict UCITS
IE00BK9YKZ79 PIMCO US Dollar Short Maturity UCITS ETF - GBP (Hedged) Accumulation	Non-complex	Balanced Non-complex 0.78 Strict Non-complex 0.78 UCITS Non-complex 0.78	No	ETF	2026-08-10	Balanced Strict UCITS
IE000E8WZD37 HSBC Global Funds ICAV - Global Sukuk UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-10	Balanced Strict UCITS
LU0147308422 UBS Core MSCI EMU UCITS ETF, class EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0340285161 UBS MSCI World UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0446734872 UBS MSCI Canada UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
IE00BX7RRJ27 UBS Factor MSCI USA Quality Screened UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU1971906802 UBS EURO STOXX 50 ESG UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0950672807 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU2244387457 JPM Tilted EMU Government Bond IG 3-5Y	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE0004J37T45 BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
LU1681041114 AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
LU1377382368 Low Carbon 100 Europe PAB	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
NL0009690239 VanEck Global Real Estate UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
IE00BZBW4Z27 First Trust US Equity Income UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
IE00BQQP9F84 VanEck Gold Miners UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
IE00BMDKNW35 VanEck Crypto and Blockchain Innovators UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-10	UCITS
LU1169822340 UBS Core MSCI Japan UCITS ETF hGBP dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0136240974 UBS Core MSCI Japan UCITS ETF, class JPY dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0446734104 UBS Core MSCI Europe UCITS ETF EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0446734369 UBS MSCI EMU Value UCITS ETF, class EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0950668870 UBS Core MSCI EMU UCITS ETF, class EUR acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
IE00B3CNHJ55 L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Accumulating ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU1974696418 UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF, class hEUR acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0671493277 UBS MSCI EMU Small Cap UCITS ETF, class EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0480132876 UBS Core MSCI EM UCITS ETF USD dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU2265794276 UBS Solactive China Technology UCITS ETF, class USD acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU1169830103 UBS MSCI Switzerland 20/35 UCITS ETF, class hEUR acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU0136234068 UBS Core EURO STOXX 50 UCITS ETF, class EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
LU1130156323 UBS MSCI Canada UCITS ETF, class hGBP acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-10	Balanced Strict
IE00BKBF6616 iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE00B42Z5J44 iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE00BSKRJZ44 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE00BHZPJ676 iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-08-10	Strict
IE0003MKK4H3 Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF	Complex	Balanced Complex 0.86 Strict Complex 0.86	No	ETF	2026-08-09	Balanced Strict
IE00BXDZNQ90 UBS (Irl) ETF plc - MSCI Australia UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BDR55927 UBS MSCI ACWI Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00B7K93397 UBS Core S&P 500 UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00B78JSG98 UBS MSCI USA Value UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1974695790 UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BD4TXV59 UBS Core MSCI World UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU0950674332 UBS MSCI World Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1324516308 UBS BBG USD EM Sovereign UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00B7KQ7B66 UBS Core MSCI World UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1048315086 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BDQZN337 UBS MSCI ACWI Universal UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BDR55471 UBS MSCI ACWI Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU0879397742 UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF, class CHF dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BDQZN550 UBS MSCI ACWI Universal UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU0446734526 UBS MSCI Pacific ex Japan UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1280303014 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BD4TY451 UBS MSCI Australia UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00B7KMNP07 UBS Solactive Global Pure Gold Miners UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BD4TYG73 UBS Core MSCI USA hEUR UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE000NDWFGA5 Global X Uranium UCITS ETF	Complex	Strict Complex 0.88	No	ETF	2026-08-09	Strict
IE00BLSN7P11 UBS S&P 500 ESG Elite UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1048313891 UBS MSCI EM Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BJXT3C94 UBS MSCI USA Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BKSCBX74 UBS MSCI World Small Cap Socially Responsible UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1645380368 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE000TB15RC6 UBS Core MSCI World UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1484799769 UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, class EUR dis	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
IE00BHXMHL11 UBS S&P 500 Scored & Screened UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU2250132763 UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, class CHF acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU0629460675 UBS MSCI EMU Socially Responsible UCITS ETF	Complex	Strict Complex 0.88	No	ETF	2026-08-09	Strict
IE00BHXMHQ65 UBS S&P 500 Scored & Screened UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1484799843 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU1900068914 Amundi MSCI China ESG Selection Extra UCITS ETF Acc	Complex	Balanced Complex 0.88 Strict Complex 0.88	No	ETF	2026-08-09	Balanced Strict
LU0908508731 Xtrackers II Global Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0290358224 Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
LU0290357176 Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0290355717 Xtrackers II Eurozone Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0290356954 Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0643975591 Xtrackers II Eurozone Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0292106241 Xtrackers ShortDAX Daily Swap UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-08-09	Balanced
LU0478205379 Xtrackers II EUR Corporate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
LU0290357259 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	Non-complex	Balanced Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-09	Balanced UCITS
JE00B3NKMM36 WisdomTree Short CHF Long GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
JE00B3QBQJ84 WisdomTree Short JPY Long GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
JE00B3WPFZ34 WisdomTree Long USD Short GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
JE00B3Y3SZ64 WisdomTree Long EUR Short GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
JE00B45CYD99 WisdomTree Short EUR Long GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
IE000JCW3DZ3 Global X Defence Tech UCITS ETF	Complex	Balanced Complex 0.88	No	ETF	2026-08-09	Balanced
JE00B3SX3R93 WisdomTree Long CHF Short GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
IE00B0M62X26 iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
JE00B438PT24 WisdomTree Short USD Long GBP	Complex	Balanced Complex 0.93	No	ETP	2026-08-09	Balanced
IE00BDZVH859 iShares $ TIPS UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
IE000YGEAK03 WisdomTree US Quality Growth UCITS ETF - USD Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
IE00BZ56RG20 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-08-09	Balanced
LU1829219390 Amundi Euro Stoxx Banks UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-08-09	Balanced
LU0252633754 Amundi DAX II UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-08-09	Balanced
LU0252634307 Amundi LevDax Daily (2x) leveraged UCITS ETF Acc	Complex	UCITS Complex 0.93	No	ETF	2026-08-09	UCITS
IE0009HF1MK9 AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-09	UCITS
LU2018762653 Amundi US Curve steepening 2-10Y- UCITS ETF Acc	Complex	Balanced Complex 0.93 Strict Complex 0.93 UCITS Complex 0.93	No	ETF	2026-08-09	Balanced Strict UCITS
IE00BQQP9G91 VanEck Junior Gold Miners UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BYZTVT56 iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000G6GSP88 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B4K6B022 HSBC EURO STOXX 50 UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000MWUQBJ0 HSBC EURO STOXX 50 UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000I5NV504 HSBC MSCI USA ISLAMIC SCREENED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B5KQNG97 HSBC S&P 500 UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B3Z0X395 HSBC MSCI KOREA CAPPED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B5BD5K76 HSBC MSCI EUROPE UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B44T3H88 HSBC MSCI CHINA UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000AGFZM58 HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BMWXKN31 HSBC HANG SENG TECH UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000U679IT9 HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BKY53D40 HSBC UK SCREENED EQUITY UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B4X9L533 HSBC MSCI WORLD UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000X9FTI22 HSBC MSCI World Islamic Screened UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BG482169 Invesco Preferred Shares UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BBQ2W338 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000UQND7H4 HSBC MSCI WORLD UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00B42TW061 HSBC FTSE 100 UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000KCS7J59 HSBC MSCI EMERGING MARKETS UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BP2C1V62 HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
LU1859444769 BNP PARIBAS EASY EUR CORP BOND SRI PAB	Complex	Balanced Complex 0.93	No	ETF	2026-08-08	Balanced
IE00BD8D5G25 PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	Complex	Balanced Complex 0.93 Strict Complex 0.93 UCITS Complex 0.93	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BG8BCY43 JPM USD Ultra-Short Income Active UCITS ETF	Complex	Balanced Complex 0.93 Strict Complex 0.93 UCITS Complex 0.93	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BD9MMG79 JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	Complex	Balanced Complex 0.93 Strict Complex 0.93 UCITS Complex 0.93	No	ETF	2026-08-08	Balanced Strict UCITS
IE0009RYSBF2 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE000QMIHY81 HSBC MSCI WORLD UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BJQTJ848 Harbor Health Care UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-08	Balanced Strict UCITS
IE00BQQP9H09 VanEck Morningstar US ESG Wide Moat UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82 UCITS Non-complex 0.82	No	ETF	2026-08-07	Balanced Strict UCITS
IE00085PWS28 AMUNDI MSCI WORLD EX USA UCITS ETF ACC	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1109943388 Xtrackers II EUR High Yield Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681047319 Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000QIF5N15 AMUNDI PRIME GLOBAL UCITS ETF DIST	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000PEAJOT0 Amundi MSCI USA ESG Selection UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGQYRS42 Xtrackers MSCI USA Information Technology UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BHJYDV33 Invesco MDAX® UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF ACC	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1861132840 Amundi MSCI Robotics & AI UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2611732632 AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0006FM6MI8 Amundi S&P World Health Care Screened UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0614173549 Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BFZXGZ54 Invesco EQQQ NASDAQ-100 UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1829219556 Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000NM0ALX6 Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BZ036H21 Xtrackers USD Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0006WW1TQ4 Xtrackers MSCI World ex USA UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00B23D8S39 Invesco RAFI US Fundamental Value UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1781541252 Amundi Core MSCI Japan UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2182388236 Amundi Euro Aggregate Bond ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HQ30 Xtrackers MSCI World Utilities UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2196470426 Xtrackers Nikkei 225 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00B23LNQ02 Invesco RAFI All-World Fundamental Value UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000O5FBC47 Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1437018838 Amundi FTSE EPRA NAREIT Global UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1931974775 Amundi Prime Japan UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681040496 AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2037748345 Amundi MSCI Smart Cities UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1781541849 Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1287023185 Amundi Euro Government Bond 7-10Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1598690169 Amundi MSCI EMU Value Factor UCITS ETF Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1812090543 AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000MYCJA42 AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2089238625 Amundi Core EUR Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2300294316 Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00016PSX47 Amundi MSCI World ESG Selection UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000LTA2082 Amundi S&P World Industrials Screened UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BZ02LR44 Xtrackers MSCI World ESG UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BG370F43 Xtrackers MSCI Emerging Markets ESG UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BJ0KDR00 Xtrackers MSCI USA UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0322253906 Xtrackers MSCI Europe Small Cap UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1109942653 Xtrackers II EUR High Yield Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BK1PV551 Xtrackers MSCI World UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0476289540 Xtrackers MSCI Canada Screened UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0643975161 Xtrackers II Germany Government Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BCHWNT26 Xtrackers MSCI USA Financials UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM97MR69 Xtrackers US Treasuries Ultrashort Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF16M727 First Trust Nasdaq Cybersecurity UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0009BC6K22 HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BWTN6Y99 Invesco S&P 500 High Dividend Low Volatility UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF2GFM70 Invesco US Treasury Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BNGJJT35 Invesco S&P 500 Equal Weight UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2673523309 Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1931975079 Amundi Core EUR Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2277591868 Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1737653987 Amundi EUR Corporate Bond ESG UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HV82 Xtrackers MSCI World Industrials UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BNC1G707 Xtrackers MSCI USA Communication Services UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF2GFH28 Invesco US Treasury Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681040223 Amundi STOXX Europe 600 ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0908501058 Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BL25JN58 Xtrackers MSCI World Minimum Volatility UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0290356871 Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF2FN646 Invesco US Treasury Bond 7-10 Year UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681042609 Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2356220926 Amundi Euro Government Green Bond UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BL25JL35 Xtrackers MSCI World Quality UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0321462953 Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BLRPQH31 RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1931974262 AMUNDI PRIME EUROPE - UCITS ETF DR	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2469335298 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0000U24AJ9 Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0514695690 Xtrackers MSCI China UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGQYRR35 Xtrackers MSCI USA Consumer Discretionary UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681044647 AMUNDI MSCI NORDIC UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681040900 Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1829219127 Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1407891271 Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000R85HL30 AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1708330235 Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2109787551 Amundi MSCI Emerging Markets ESG Selection UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000PMX0MW6 Amundi S&P World Utilities Screened UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGHQ0G80 Xtrackers MSCI AC World Screened UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00B9MRHC27 Xtrackers MSCI Nordic UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0274211480 Xtrackers DAX UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HS53 Xtrackers MSCI World Materials UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0274221281 Xtrackers Switzerland UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1399300455 Xtrackers II US Treasuries UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGV5VM45 Xtrackers S&P Europe ex UK UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BMY76136 Xtrackers MSCI World ESG UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000J80JTL1 First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGBN6P67 Invesco CoinShares Global Blockchain UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF2FNB90 Invesco US Treasury Bond 7-10 Year UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000RLUE8E9 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BK1PV445 Xtrackers MSCI USA UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1563454310 Amundi Global Aggregate Green Bond UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0003XJA0J9 AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0476289466 Xtrackers MSCI Mexico UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0524480265 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1437016204 Amundi Core Global Government Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2182388152 Amundi Prime UK Mid And Small Cap UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0009DRDY20 AMUNDI PRIME GLOBAL UCITS ETF ACC	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0942970798 Xtrackers II ESG Global Aggregate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HP23 Xtrackers MSCI World Consumer Discretionary UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BCHWNV48 Xtrackers MSCI USA Industrials UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000BI8OT95 Amundi Core MSCI World UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0908500753 Amundi Core STOXX Europe 600 UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2089238385 AMUNDI PRIME JAPAN - UCITS ETF DR	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1650489385 Amundi Euro Government Bond 10-15Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1598691217 Amundi Italy BTP Government Bond 10Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000K1P4V37 Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HN09 Xtrackers MSCI World Consumer Staples UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1109939865 Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2300294589 Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2023678878 Amundi MSCI Digital Economy UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681039647 Amundi EUR Corporate Bond ESG UCITS ETF 2 DR EUR Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1650487413 Amundi Euro Government Bond 1-3Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1407889457 Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1686832194 AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2090063673 Amundi Core MSCI Japan UCITS ETF Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2182388582 Amundi EURO iSTOXX Climate Paris Aligned PAB UCITS ETF DR	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU2611731824 Amundi Gold Miners UCITS ETF Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0292095535 Xtrackers Euro Stoxx Quality Dividend UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0846194776 Xtrackers MSCI EMU UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HK77 Xtrackers MSCI World Health Care UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1184092051 Xtrackers MSCI Europe UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BG04M077 Xtrackers MSCI USA UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0952581584 Xtrackers II Japan Government Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BCHWNW54 Xtrackers MSCI USA Health Care UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000Z9SJA06 Xtrackers S&P 500 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BGJWWY63 Invesco Euro Government Bond 1-3 Year UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BYVTMW98 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000716YHJ7 Invesco FTSE All-World UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000COQKPO9 Invesco NASDAQ-100 ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000IDLWOL4 Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1407887675 Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1737652583 Amundi Core MSCI Emerging Markets UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1437015735 Amundi Core MSCI Europe UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681046691 Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1650491282 Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1287023268 Amundi Euro Government Bond 15+Y UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1407888483 Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1598689153 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0001GSQ2O9 AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000FSN19U2 Amundi Core MSCI USA UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1681044308 Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU1407888137 Amundi US Treasury Bond 7-10Y UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0839027447 Xtrackers Nikkei 225 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BLNMYC90 Xtrackers S&P 500 Equal Weight UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BJZ2DD79 Xtrackers Russell 2000 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0274211217 Xtrackers Euro Stoxx 50 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HW99 Xtrackers S&P 500 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BM67HM91 Xtrackers MSCI World Energy UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
LU0322248146 Xtrackers SLI UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BZ036J45 Xtrackers USD Corporate Bond UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BMFKG444 Xtrackers NASDAQ 100 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE000GWA2J58 Xtrackers MSCI Emerging Markets UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE00BF2FN869 Invesco US Treasury Bond 7-10 Year UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS
IE0032077012 Invesco EQQQ NASDAQ-100 UCITS ETF	Non-complex	UCITS Non-complex 0.82	No	ETF	2026-08-07	UCITS

This dashboard presents Oppl ETF / ETP complex asset assessment outputs for client review and operational monitoring.