ETFs holding TAM.L

Exclude Swap ETFs

ETFs holding TAM.L

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UK Equity Core Active UCITS ETF	JUKC.L	IE0009YQE5W1	0.08%	0.25%	Full replication
UK Equity Core Active UCITS ETF	JUKE.L	IE000TZT3JJ0	0.08%	0.25%	Full replication
iShares UK Domestic Focus UCITS ETF	KDOM.L	IE000KXMLOD6	0.07%	0.25%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication

Exclude Swap ETFs

Results: 4

JPMorgan

JUKC.L IE0009YQE5W1

UK Equity Core Active UCITS ETF

Full

Acc

Weight (%) 0.08%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JUKE.L IE000TZT3JJ0

UK Equity Core Active UCITS ETF

Full

Dist

Weight (%) 0.08%

TER (%) 0.25% p.a.

JPMorgan

iShares

KDOM.L IE000KXMLOD6

iShares UK Domestic Focus UCITS ETF

Full

Acc

Weight (%) 0.07%

TER (%) 0.25% p.a.

iShares

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Results 1 - 4 of 4

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