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First Trading DayProduct NameValorCurr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
26.10.2018JPM Europe Research Enhanced Index Eq ESG UCITS ETF EUR acc38'011'539EURMSCI Europe Index (Total Return Net)Commerzbank AG, Goldenberg Hehmeyer LLP0.250%
26.10.2018JPM Global Research Enhanced Index Eq ESG UCITS ETF USD acc38'011'617USDMSCI World Index (Total Return Net)Commerzbank AG, Goldenberg Hehmeyer LLP0.250%
26.10.2018JPM US Research Enhanced Index Equity ESG UCITS ETF USD acc38'011'631USDS&P 500 (Total Return Net)Commerzbank AG, Goldenberg Hehmeyer LLP0.250%
26.09.2018Franklin Liberty Euro Short Maturity UCITS ETF41'566'206EURICE BofAML 0-1 Year Euro Broad Market IndexSusquehanna0.300%
26.09.2018Franklin Liberty USD Investment Grade Corp Bond UCITS ETF41'566'201USDBBG Barclays US Corporate IG IndexSusquehanna0.350%
20.09.2018JPM Equity Long-Short UCITS ETF - EUR Hedged (acc)43'032'297EURJPM Equity Long-Short UCITS ETF - EUR Hedged (acc)Commerzbank AG, Goldenberg Hehmeyer LLP0.670%
20.09.2018JPM Equity Long-Short UCITS ETF - GBP Hedged (acc)43'033'824GBPICE BofAML US 3-Month Treasury Bill Index Commerzbank AG, Goldenberg Hehmeyer LLP0.670%
20.09.2018JPM Managed Futures UCITS ETF - EUR Hedged (acc)43'033'853EURICE BofAML US 3-Month Treasury Bill Index Goldenberg Hehmeyer LLP0.570%
20.09.2018JPM Managed Futures UCITS ETF - GBP Hedged (acc)43'033'868GBPICE BofAML US 3-Month Treasury Bill Index Goldenberg Hehmeyer LLP0.570%
10.07.2018JPM Equity Long-Short UCITS ETF - USD (acc)38'049'527USDICE BofAML US 3-Month Treasury Bill Index Commerzbank AG, Goldenberg Hehmeyer LLP0.670%
10.07.2018JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)41'111'954EURICE BofAML 3-Month German Treasury Bill Index Commerzbank AG, Goldenberg Hehmeyer LLP0.180%
08.06.2018HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF24'862'242USDn/aGoldenberg Hehmeyer LLP0.250%
18.04.2018JPM Managed Futures UCITS ETF - USD (acc)38'036'279USDICE BofAML 3 Month Treasury Bill IndexGoldenberg Hehmeyer LLP0.570%
18.04.2018JPM USD Ultra-Short Income UCITS ETF - USD (dist)39'561'829USDICE BofAML US 3-Month Treasury Bill IndexCommerzbank AG, Goldenberg Hehmeyer LLP0.220%

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