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

187

Complex

187

Non-complex

117

Disagreements

117

Runs in view

479

View: complex | 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
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
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
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
LU0292106241 Xtrackers ShortDAX Daily Swap UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-08-09	Balanced
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
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
JE00B438PT24 WisdomTree Short USD Long GBP	Complex	Balanced Complex 0.93	No	ETP	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
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
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

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