# Appendix 1 (Unaudited) (continued)
###### Securities Financing Transactions Regulations (continued)
The following table details the value of securities on loan and associated collateral received, analysed by borrowing counterparty, as at 31 December 2020.
Securities lending in USD
|  | Bank of New York* | JP Morgan Chase Bank* | Total |
| --- | --- | --- | --- |
| Fund | USD | USD | USD |
| MSCI USA UCITS ETF | 16,536,480 | 25,888,307 | 42,424,787 |
| MSCI USA Value UCITS ETF | 2,723,238 | 8,569,135 | 11,292,373 |
| MSCI World UCITS ETF | 8,095,830 | 7,243,984 | 15,339,814 |
| S&P 500 UCITS ETF | 1,890,619 | 3,429,844 | 5,320,463 |
| Solactive Global Pure Gold Miners UCITS ETF | 2,934,149 | 9,933,748 | 12,867,897 |
| MSCI Australia UCITS ETF | 40,940,685 | 323,791 | 41,264,476 |
| MSCI USA hedged to EUR UCITS ETF | 953,044 | 3,330,033 | 4,283,077 |
| MSCI USA hedged to CHF UCITS ETF | 276,263 | - | 276,263 |
| DJ Global Select Dividend UCITS ETF | 1,115,931 | 6,980,843 | 8,096,774 |
| Factor MSCI USA Low Volatility UCITS ETF | - | 5,492,058 | 5,492,058 |
| Factor MSCI USA Prime Value UCITS ETF | - | 17,338,071 | 17,338,071 |

MSCI USA Select Factor Mix UCITS ETF		1,086,607	16,291	1,102,898
Total		76,552,846	88,546,105	165,098,951
*
The Company has collateral both bilaterally (State Street Bank and Trust) and via tri-party agents (Bank of New York and JP Morgan Chase Bank). In the case of Bank of New York and JP Morgan Chase Bank agents, State Street Bank and Trust delegates some collateral management duties to these tri-party agents. In all cases the Depositary has delegated collateral management duties to State Street Bank and Trust. State Street Bank and Trust are then permitted to further delegate responsibilities to tri-party agents if they see fit.

Translation (ENDE, 2020-12-31):
# Anhang 1 (ungeprüft) (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)
Die nachstehende Tabelle enthält den Wert der entliehenen Wertpapiere und der zugehörigen entgegengenommenen Sicherheiten, aufgeschlüsselt nach den entleihenden Gegenparteien, zum 31. Dezember 2020.
Wertpapierleihen in USD
|  | Bank of New York* | JP Morgan Chase Bank* | Insgesamt |
| --- | --- | --- | --- |
| Teilfonds | USD | USD | USD |
| MSCI USA UCITS ETF | 16.536.480 | 25.888.307 | 42.424.787 |
| MSCI USA Value UCITS ETF | 2.723.238 | 8.569.135 | 11.292.373 |
| MSCI World UCITS ETF | 8.095.830 | 7.243.984 | 15.339.814 |
| S&P 500 UCITS ETF | 1.890.619 | 3.429.844 | 5.320.463 |
| Solactive Global Pure Gold Miners UCITS ETF | 2.934.149 | 9.933.748 | 12.867.897 |
| MSCI Australia UCITS ETF | 40.940.685 | 323.791 | 41.264.476 |
| MSCI USA hedged to EUR UCITS ETF | 953.044 | 3.330.033 | 4.283.077 |
| MSCI USA hedged to CHF UCITS ETF | 276.263 | - | 276.263 |
| DJ Global Select Dividend UCITS ETF | 1.115.931 | 6.980.843 | 8.096.774 |
| Factor MSCI USA Low Volatility UCITS ETF | - | 5.492.058 | 5.492.058 |
| Factor MSCI USA Prime Value UCITS ETF | - | 17.338.071 | 17.338.071 |

MSCI USA Select Factor Mix UCITS ETF		1.086.607	16.291	1.102.898
Insgesamt		76.552.846	88.546.105	165.098.951
*
Die Gesellschaft hält Sicherheiten auf Grundlage bilateraler Vereinbarungen (State Street Bank and Trust) und über Tri-Party- Vermittler (Bank of New York und JP Morgan Chase Bank). Im Falle der Vermittler Bank of New York und JP Morgan Chase Bank delegiert State Street Bank and Trust einige der Sicherheitenverwaltungspflichten an diese Tri-Party-Vermittler. Die Verwahrstelle hat in allen Fällen die Sicherheitenverwaltungspflichten an State Street Bank and Trust delegiert. Es ist State Street Bank and Trust wiederum erlaubt, Verantwortlichkeiten an die Tri-Party-Vermittler weiterzudelegieren, wenn sie es für zweckmässig hält.