ETFs holding PRT.MI

Exclude Swap ETFs

ETFs holding PRT.MI

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Investlinx Intermonte Valore Italia Active PIR UCITS ETF	WITA.MI	IE000EDOZV89	3.08%	3.00%
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	0XCK.IL	FR0011758085	0.49%	0.40%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	GQEU.DE	IE000RITWOD4	0.03%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)	GDEU.DE	IE000DQAQ6J3	0.03%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.00%	0.25%	Full replication

Exclude Swap ETFs

Results: 6

IN

WITA.MI IE000EDOZV89

Investlinx Intermonte Valore Italia Active PIR UCITS ETF

Weight (%) 3.08%

TER (%) 3% p.a.

Investlinx

Amundi

0XCK.IL FR0011758085

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

Full

Acc

Weight (%) 0.49%

TER (%) 0.4% p.a.

Amundi

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

Results 1 - 6 of 6

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