MiFID - Markets in Financial Instruments Directive

After 3rd January 2018, new rules of the Markets in Financial Instruments Directive 2014/65/EU (MiFID II) will come into force and will affect each investor who engages in transactions in financial instruments.

What do MiFID II and MiFIR mean?

The Markets in Financial Instruments Directive (MIFID) that regulates the rendering of financial investment services has been effective in Latvia since 2007. The requirements of MiFID II are to be regarded as the next step aimed to provide additional protection to investors and promote the transparency of financial markets in terms of transactions in financial instruments. Whereas the Markets in Financial Instruments Regulation (MiFIR) is more applicable directly to the execution of transactions in financial instruments, publication of data and reporting to competent authorities.

What will MiFID II mean to investors?

The requirements of the new directive will ensure the following to investors:

additional protection, through receiving from the issuers of financial instruments and providers of services more detailed information on financial instruments and investment services;
greater transparency of financial markets.

Description of Investment products and related risks

Client Status

Information about AS SEB banka and its investments services (including information on investor protection and deposit guarantee scheme) (PDF)

LEI

Under the new EU regulatory framework requirements, all legal entities engaged in carrying out transactions in financial instruments need to have an international identifier.

Under the new EU regulatory framework requirements, all legal entities engaged in carrying out transactions in financial instruments need to have an international identifier.

From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all legal entities carrying out transactions in financial instruments need to be additionally identified with a unique international legal entity identifier (LEI).

An LEI is a unique 20 alphanumeric identifier, which allows identification of the counterparties of transactions in financial instruments regardless of the country. The LEI does not replace the registration number assigned to the company by the Register of Enterprises of the Republic of Latvia.

Who needs LEI and why?

As of 3 January 2018, all legal entities engaged in transactions (e.g., acquisitions or disposals) in various financial instruments (such as stocks, bonds, ETFs, derivatives, etc.) are required to have LEI to comply with the reporting duty under MiFID II and MiFIR. LEIs are also required for such transactions of legal entities, which are aimed to dispose of the financial instruments that were acquired before the date on which the new requirements started to apply.

The purpose of LEIs is to ensure better supervision and transparency of the financial market because, reporting the financial transactions carried out by legal entities to supervisory authorities (the Financial and Capital Market Commission), credit institutions are require to use LEIs as company identifiers. Unless the company notifies the bank of its LEI, SEB bank isn’t allow to accept such financial instrument transaction orders.

Where can an LEI be obtained?

LEIs are issued by the Local Operating Unit of the Global Legal Entity Identifier Foundation (GLEIF).

Without recommending any particular local operating unit, below we have listed the contact information of some of the most favoured local operating units issuing LEIs in the Baltic and Nordic countries:

A full list of the local operating units that issue and maintain LEIs

If your company already has an LEI, a new identifier would not be required. The LEI must be submitted to the bank under the procedure described below. If you do not know whether your company has a valid LEI, you can check it on the GLEIF website by reference to the company’s name.

What needs to be done to get an LEI?

To apply for an LEI, choose an LEI issuer (the local operating unit from the list of the institutions mentioned on the www.gleif.org list). Then fill in the application on the website of the relevant local operating unit, specifying the required information therein.

Usually, the information required will include the company's full name, business form (e.g., a limited liability company), registration number, country, and registered office.

How much does an LEI cost and what is the waiting time before I get it?

Registration and annual subscription fees are charged for an LEI. Therefore, before you buy an LEI, you should by all means ascertain the likely costs – they may vary depending on the LEI issuer selected by you.

Currently, the registration of an LEI costs about 65-200 euros, whereas the annual subscription fee is in the range of 50-100 euros.

It usually takes one -two weeks to receive an LEI.

If your company is not contemplating to engage in new financial transactions immediately after the entry of the requirements into force, purchasing of an LEI needs not to be done immediately, however, it should be taken into consideration that upon resuming transactions, an LEI will be a mandatory company identifier for transactions in financial instruments to be specified before carrying out the first transaction.

Where and to whom can I submit the received LEI at SEB bank?

To be able to engage in transactions in financial instruments, please to submit your LEI through Internet Bank section Securities/Securities accounts or notify your manager about your LEI before the contemplated transaction.

Who to contact to in case of further questions?

If you have any further questions, please call +371 26668777, +371 67779988, Skype (SEB_Latvia) You can also contact your manager at SEB bank.

Examples of costs and charges

SEB investment funds

SEB U/F class funds

SEB Active 80 (F) SE0016076111 EUR	Information of costs and charges
SEB Active 55 (F) SE0016076046 EUR	Information of costs and charges
SEB Active 30 (F) SE0016075949 EUR	Information of costs and charges
SEB Active 20 (F) SE0016075865 EUR	Information of costs and charges
SEB Euro Short Rate Fund UC LU2625068783 EUR	Information of costs and charges
SEB Nordic Small Cap Fund UC LU2249630844 EUR	Information of costs and charges
SEB European Equity Small Caps UC LU1748252118 EUR	Information of costs and charges
SEB Climate Focus High Yield Fund UC LU2625137695 EUR	Information of costs and charges
SEB Green Bond Fund UC LU2625991919 EUR	Information of costs and charges
SEB Global Equal Opportunity Fund UC LU2625208207 EUR	Information of costs and charges
SEB Europe Exposure Fund UC LU2625195974 EUR	Information of costs and charges
SEB US Exposure Fund UC LU2625197244 EUR	Information of costs and charges
SEB Global Exposure Fund UC LU2625197087 EUR	Information of costs and charges
SEB SHORT BOND FUND UC LU1808744020 EUR	Information of costs and charges
SEB DYNAMIC BOND FUND UC LU1791748988 EUR	Information of costs and charges
SEB GLOBAL HIGH YIELD FUND UC LU1791749010 EUR	Information of costs and charges
SEB CORPORATE BOND FUND UC LU1791748806 EUR	Information of costs and charges
SEB EASTERN EUROPE SMALL AND MID CAP FUND UC LU1822878572 EUR	Information of costs and charges
SEB EUROPE EQUITY FUND UC LU1791748558 EUR	Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND UC LU1748252209 EUR	Information of costs and charges
SEB US FOCUS CORE FUND UC LU2249629911 USD	Information of costs and charges
SEB ASIA EX JAPAN FUND FUND UC LU2249630091 USD	Information of costs and charges
SEB EMERGING MARKETS FUND UC LU2249630687 USD	Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND UC LU1791748632 EUR	Information of costs and charges
SEB GLOBAL FUND UC LU1791748715 USD	Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND UC LU2249630927 EUR	Information of costs and charges
SEB TECHNOLOGY FUND UC LU2249630174 USD	Information of costs and charges
SEB ASSET SELECTION FUND UC LU1726276170 EUR	Information of costs and charges
SEB LISTED PRIVATE EQUITY FUND UC LU2249630760 EUR	Information of costs and charges

Other SEB funds

SEB Concept Biotechnology Fund (D) LU2553409058 EUR	Information of costs and charges
SEB Active 80 (B) SE0016076145 EUR	Information of costs and charges
SEB Active 55 (B) SE0016076079 EUR	Information of costs and charges
SEB Active 30 (B) SE0016075899 EUR	Information of costs and charges
SEB Active 20 (B) SE0016075824 EUR	Information of costs and charges
SEB Active 80 (C) SE0016076137 EUR	Information of costs and charges
SEB Active 55 (C) SE0016076061 EUR	Information of costs and charges
SEB Active 30 (C) SE0016075907 EUR	Information of costs and charges
SBF SEB CONCEPT BIOTECHNOLOGY FUND C LU0385485148 EUR	Information of costs and charges
SEB ASIA EX. JAPAN FUND C LU0011900676 USD	Information of costs and charges
SEB ASIA EX JAPAN FUND D LU0397043406 USD	Information of costs and charges
SEB ASSET SELECTION FUND C LU0256624742 EUR	Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND D LU0118405827 EUR	Information of costs and charges
SEB CORPORATE BOND FUND D LU0133010263 EUR	Information of costs and charges
SEB CORPORATE BOND FUND EUR C LU0133008952 EUR	Information of costs and charges
SEB DANISH MORTGAGE BOND FUND C LU0337316391 EUR	Information of costs and charges
SEB DYNAMIC BOND FUND LU0979738571 EUR	Information of costs and charges


SEB GLOBAL EXPOSURE FUND D LU0047324644 USD	Information of costs and charges
SEB EUROLAND FREE OF MANAGEMENT FEE C(SEK) LU0791548901 SEK	Information of costs and charges
SF1 SEB EUROPE EXPOSURE FUND C LU0030164395 EUR	Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND C LU0122113094 EUR	Information of costs and charges
SEB GLOBAL FUND C LU0030158231 USD	Information of costs and charges

SEB INDEX LINKED BOND FUND SEK D LU0055809197 SEK	Information of costs and charges
SEB MODERN AGRESSIVE FUND-C LU0414442078 EUR	Information of costs and charges
SEB MODERN GROWTH FUND-C LU0414444447 EUR	Information of costs and charges
SEB SHORT BOND FUND EUR C LU0088160774 EUR	Information of costs and charges
SEB SHORT BOND FUND USD C LU0011924932 USD	Information of costs and charges
SEB EUROPE EQUITY FUND C LU0030166507 EUR	Information of costs and charges
SEB EUROPE EQUITY FUND D (EUR) LU0427863906 EUR	Information of costs and charges
SEB SWEDEN EQUITY FUND C (SEK) LU0047322432 SEK	Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND C LU0030165871 EUR	Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND C LU0427864466 USD	Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND D LU0047324487 USD	Information of costs and charges
SEB US EXPOSURE FUND C LU0268529194 USD	Information of costs and charges
SEB US EXPOSURE FUND D (USD) LU0047323166 USD	Information of costs and charges
SF1 SEB US FOCUS CORE FUND C LU0030166176 USD	Information of costs and charges
SHY SEB GLOBAL HIGH YIELD FUND C LU0456547701 EUR	Information of costs and charges

SHY SEB GLOBAL HIGH YIELD FUND D LU0120526693 EUR	Information of costs and charges
SS1 SEB EMERGING MARKETS FUND C LU0037256269 USD	Information of costs and charges
SS2 SEB EASTERN EUROPE SMALL AND MID CAP FUND C LU0086828794 EUR	Information of costs and charges
SS2 SEB LISTED PRIVATE EQUITY C LU0385668222 EUR	Information of costs and charges
SS2 SEB NORDIC SMALL CAP FUND C LU0385664312 EUR	Information of costs and charges

Exchange-traded products (ETF, ETN, ETC)

Germany

iShares € Ultrashort Bond UCITS ETF IE00BCRY6557	Information of costs and charges (PDF)
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF IE00BKVL7778	Information of costs and charges (PDF)
JPMorgan EUR Ultra-Short Income UCITS ETF IE00BD9MMF62	Information of costs and charges (PDF)
ISHARES EUR GOVT BOND 3-7YR UCITS ETF IE00B3VTML14	Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR ETF IE00BMW42413	Information of costs and charges (PDF, LV)
SPDR MSCI ACWI IMI ETF IE00B3YLTY66	Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD UCITS ETF IE00B0M62Q58	Information of costs and charges (PDF, LV)
WISDOMTREE NASDAQ 100 3X DAILY SHORT ETF IE00BLRPRJ20	Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 20+YR UCITS ETF IE00BSKRJZ44	Information of costs and charges (PDF, LV)
ISHARES MSCI EM ESG ENHANCED UCITS ETF IE00BHZPJ239 EUR	Information of costs and charges (PDF, LV)
INVESCO AT1 CAPITAL BOND UCITS ETF IE00BFZPF439	Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00BKT1CS59	Information of costs and charges (PDF, LV)
SPARKCHANGE PHYSICAL CARBON EUA ETC XS2353177293	Information of costs and charges (PDF, LV)
UBS IRL ETF PLC - FACTOR MSCI USA PRIME VALUE ETF IE00BX7RR706	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF IE00BM67HP23	Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF IE00BMW42298	Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF IE00BFMXXD54	Information of costs and charges (PDF, LV)
ISHARES NASDAQ 100 UCITS ETF IE00BYVQ9F29	Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 7-10YR UCITS ETF IE00BGPP6697	Information of costs and charges (PDF, LV)
VANGUARD GERMANY ALL CAP UCITS ETF IE00BG143G97	Information of costs and charges (PDF, LV)
Vanguard USD Treasury Bond UCITS ETF IE00BZ163M45	Information of costs and charges (PDF, LV)
Vanguard USD Treasury Bond UCITS ETF IE00BMX0B631	Information of costs and charges (PDF, LV)
Vanguard Global Aggregate Bond UCITS ETF IE00BG47KH54	Information of costs and charges (PDF, LV)
Vanguard USD Corporate Bond UCITS IE00BZ163K21	Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF IE00BDD48R20	Information of costs and charges (PDF, LV)
Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BZ163L38	Information of costs and charges (PDF, LV)
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF IE00BG47KB92	Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE BOND UCITS ETF IE00BGYWFL94	Information of costs and charges (PDF, LV)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF IE00BZ163H91	Information of costs and charges (PDF, LV)
VANGUARD EUR CORPORATE BOND UCITS ETF IE00BGYWT403	Information of costs and charges (PDF, LV)
ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF IE00BMXC7V63	Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF IE00BSPLC298	Information of costs and charges (PDF, LV)
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF IE00BSPLC413	Information of costs and charges (PDF, LV)
MARKET ACCESS ROGERS INTL CMDTY INDEX UCITS ETF LU0249326488	Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND 1-5YR UCITS ETF IE000F6G1DE0	Information of costs and charges (PDF, LV)
ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF IE00B0M62X26	Information of costs and charges (PDF, LV)
ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF IE00BHZPJ452 EUR	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SILVER ETF JE00B1VS3333 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF IE00BHZPJ783 EUR	Information of costs and charges (PDF, LV)
WISDOMTREE EURO STOXX 50 3X DAILY LEVERAGED IE00B7SD4R47 EUR	Information of costs and charges (PDF, LV)
VANECK GLOBAL MINING UCITS ETF IE00BDFBTQ78 EUR	Information of costs and charges (PDF, LV)
WISDOMTREE CYBERSECURITY UCITS ETF IE00BLPK3577 EUR	Information of costs and charges (PDF, LV)
iShares MSCI USA ESG Enhanced UCITS ETF IE00BHZPJ908 EUR	Information of costs and charges (PDF)
iShares Euro Govt Bond Climate UCITS ETF IE00BLDGH553 EUR	Information of costs and charges (PDF)
Xtrackers MSCI World Materials UCITS ETF IE00BM67HS53 EUR	Information of costs and charges (PDF, LV)
21SHARES BITCOIN SINGLE ETC CH0454664001 EUR	Information of costs and charges (PDF, LV)
21SHARES SHORT BITCOIN ETC CH0514065058 EUR	Information of costs and charges (PDF, LV)
VANECK VECTORS BITCOIN ETC DE000A28M8D0 EUR	Information of costs and charges (PDF, LV)
SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF IE00BF1QPL78 EUR	Information of costs and charges (PDF, LV)
L&G Longer Dated All Commodities UCITS ETF IE00B4WPHX27 EUR	Information of costs and charges (PDF, LV)
iShares Core FTSE 100 UCITS ETF GBP Acc IE00B53HP851 EUR	Information of costs and charges (PDF, LV)
iShares STOXX Europe 50 UCITS ETF DE DE0005933949 EUR	Information of costs and charges (PDF, LV)
WisdomTree Artificial Intelligence UCITS ETF IE00BDVPNG13 EUR	Information of costs and charges (PDF, LV)
L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 EUR	Information of costs and charges (PDF, LV)
Invesco CoinShares Global Blockchain UCITS ETF IE00BGBN6P67 EUR	Information of costs and charges (PDF, LV)
L&G Cyber Security UCITS ETF IE00BYPLS672 EUR	Information of costs and charges (PDF, LV)
iShares STOXX Europe 600 Financial Services UCITS DE000A0H08G5 EUR	Information of costs and charges (PDF, LV)
iShares STOXX Europe 50 UCITS ETF IE0008470928 EUR	Information of costs and charges (PDF, LV)
Xtrackers MSCI China UCITS ETF LU0514695690 EUR	Information of costs and charges (PDF, LV)
iShares STOXX Europe 600 Technology UCITS ETF DE DE000A0H08Q4 EUR	Information of costs and charges (PDF, LV)
iShares Listed Private Equity UCITS ETF IE00B1TXHL60 EUR	Information of costs and charges (PDF, LV)
iShares MSCI Taiwan UCITS ETF IE00B0M63623 EUR	Information of costs and charges (PDF, LV)
WisdomTree Cloud Computing UCITS ETF IE00BJGWQN72 EUR	Information of costs and charges (PDF, LV)
SPDR MSCI World UCITS ETF IE00BFY0GT14 EUR	Information of costs and charges (PDF, LV)
Xtrackers MSCI World Health Care UCITS ETF IE00BM67HK77 EUR	Information of costs and charges (PDF, LV)
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR LU2109787551 EUR	Information of costs and charges (PDF, LV)
AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR LU2109787122 EUR	Information of costs and charges (PDF, LV)
LYXOR CORE EURO GOV INFL-LINKED BOND DR UCITS ETF LU1650491282 EUR	Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD UCITS ETF IE00BK5BQT80 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR ULTRASHORT BOND ESG UCITS ETF IE00BJP26D89 EUR	Information of costs and charges (PDF, LV)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF IE00BH04GL39 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF IE00BFNM3P36 EUR	Information of costs and charges (PDF)
ISHARES MSCI EUROPE ESG SCREENED UCITS ETF IE00BFNM3D14 EUR	Information of costs and charges (PDF)
XTRACKERS MSCI USA ESG UCITS ETF IE00BFMNPS42 EUR	Information of costs and charges (PDF, LV)
ISHARES S&P500 FINANCIALS SECTOR UCITS ETF USD ACC IE00B4JNQZ49 EUR	Information of costs and charges (PDF, LV)
BTCETC BITCOIN ETC DE000A27Z304 EUR	Information of costs and charges (PDF, LV)
Xtrackers MSCI World ESG UCITS ETF IE00BZ02LR44 EUR	Information of costs and charges (PDF, LV)
JPMorgan Global Equity Multi-Factor UCITS ETF IE00BJRCLL96 EUR	Information of costs and charges (PDF, LV)
BNP P FTSE EPRA/NAREIT EURP UCITS ETF LU1291091228 EUR	Information of costs and charges (PDF, LV)
iShares USD TIPS UCITS ETF IE00BDZVH966 EUR	Information of costs and charges (PDF, LV)
iShares Core MSCI Europe UCITS ETF EUR (Acc) IE00B4K48X80 EUR	Information of costs and charges (PDF, LV)
LYXOR MSCI EM EX CHINA UCITS ETF LU2009202107 EUR	Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF IE00BD1F4L37 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI JAPAN ESG SCRND UCITS ETF IE00BFNM3L97 EUR	Information of costs and charges (PDF)
AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR LU2037748774 EUR	Information of costs and charges (PDF)
ISHARES JP MORGAN ESG USD EM BOND UCITS ETF IE00BKP5L730 EUR	Information of costs and charges (PDF)
ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF IE00BJK55C48 EUR	Information of costs and charges (PDF)
LYXOR NET ZERO 2050 S&P 500 DR UCITS ETF LU2198883410 EUR	Information of costs and charges (PDF, LV)
AMUNDI PRIME EUR GOV UCITS C ETF DR LU2089238898 EUR	Information of costs and charges (PDF, LV)
AMUNDI EURO CORP CLIMATE PAB UCITS ETF DR LU2300295396 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II ESG EUR CORP BOND SHORT DUR.UCITS ETF LU2178481649 EUR	Information of costs and charges (PDF, LV)
LYXOR S&P500 VIX FTURES ER UCITS ETF LU0832435464 EUR	Information of costs and charges (PDF, LV)
INVESCO MSCI USA UCITS ETF IE00B60SX170 EUR	Information of costs and charges (PDF, LV)
SPDR BLOOMB BARCL.0-3 YR EURO CORP BOND UCITS ETF IE00BC7GZW19 EUR	Information of costs and charges (PDF, LV)
ISHARES GLOBAL CLEAN ENERGY UCITS ETF IE00B1XNHC34 EUR	Information of costs and charges (PDF, LV)
XETRA-GOLD ETC DE000A0S9GB0 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI EMERGING MARKETS UCITS ETF IE00BTJRMP35 EUR	Information of costs and charges (PDF, LV)
ISHARES NASDAQ 100 USD UCITS ETF IE00B53SZB19 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI USA MINIMUM VOLATILITY ESG UCITS ETF IE00BKVL7331 EUR	Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE INDUSTRIALS UCITS ETF IE00BKWQ0J47 EUR	Information of costs and charges (PDF, LV)
Wisdomtree Enhanced Commodity UCITS ETF IE00BYMLZY74 EUR	Information of costs and charges (PDF, LV)
iShares Diversified Commodity Swap UCITS ETF DE000A0H0728 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI EUROPE QUALITY DIVIDEND UCITS ETF IE00BYYHSM20 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF DE000A0F5UH1 EUR	Information of costs and charges (PDF, LV)
UBS ETF MSCI USA VALUE IE00B78JSG98 EUR	Information of costs and charges (PDF, LV)
iShares MSCI EM Asia UCITS ETF IE00B5L8K969 EUR	Information of costs and charges (PDF, LV)
WISDOMTREE WTI CRUDE OIL 2x DAILY LEVERAGED ETC DE000A2BDEB6 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD ENERGY UCITS ETF IE00BM67HM91 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI USA ESG SCREENED UCITS ETF IE00BFNM3G45 EUR	Information of costs and charges (PDF)
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF LU1681039480 EUR	Information of costs and charges (PDF, LV)
AMUNDI INDEX MSCI EUROPE UCITS ETF DR LU1737652310 EUR	Information of costs and charges (PDF, LV)
AMUNDI MSCI EMERGING MARKETS UCITS ETF LU1681045370 EUR	Information of costs and charges (PDF, LV)
AMUNDI S&P 500 UCITS ETF LU1681048804 EUR	Information of costs and charges (PDF, LV)
ETFS PHYSICAL GOLD ETC DE000A0N62G0 EUR	Information of costs and charges (PDF, LV)
ETFS PHYSICAL SILVER ETC DE000A0N62F2 EUR	Information of costs and charges (PDF, LV)
INVESCO S&P 500 ACC UCITS ETF IE00B3YCGJ38 EUR	Information of costs and charges (PDF, LV)
INVESCO STOXX EUROPE 600 UCITS ETF IE00B60SWW18 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE DAX UCITS ETF (DE) DE0005933931 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE EUR CORP BOND UCITS ETF IE00B3F81R35 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF IE00B53L3W79 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF DE DE0005933956 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST IE0008471009 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI EM IMI UCITS ETF IE00BKM4GZ66 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF IE00B52MJY50 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF IE00B4L5Y983 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 EUR	Information of costs and charges (PDF, LV)
ISHARES DIVDAX UCITS ETF DE DE0002635273 EUR	Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI EUROPE MIN.VOLATILITY UCITS ETF IE00B86MWN23 EUR	Information of costs and charges (PDF, LV)
ISHARES EDGE MSCI WORLD MIN.VOLATILITY UCITS ETF IE00B8FHGS14 EUR	Information of costs and charges (PDF, LV)
ISHARES EM DIVIDEND UCITS ETF IE00B652H904 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR AGGREGATE BOND UCITS ETF IE00B3DKXQ41 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND 1-5YR UCITS ETF IE00B4L60045 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR CORP BOND BBB-BB UCITS ETF IE00BSKRK281 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR ACC IE00B3VTN290 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF IE00B66F4759 EUR	Information of costs and charges (PDF, LV)
ISHARES EURO DIVIDEND UCITS ETF IE00B0M62S72 EUR	Information of costs and charges (PDF, LV)
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF DIST IE00B9M6SJ31 EUR	Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND UCITS ETF IE00BJ5JPH63 EUR	Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF IE00B9M6RS56 EUR	Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00B6TLBW47 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI ACWI UCITS ETF IE00B6R52259 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI CHINA A UCITS ETF IE00BQT3WG13 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI EMU SMALL CAP UCITS ETF IE00B3VWMM18 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI TURKEY UCITS ETF IE00B1FZS574 EUR	Information of costs and charges (PDF, LV)
ISHARES MSCI USA SMALL CAP UCITS ETF IE00B3VWM098 EUR	Information of costs and charges (PDF, LV)
ISHARES S&P 500 EUR HEDGED UCITS ETF ACC IE00B3ZW0K18 EUR	Information of costs and charges (PDF, LV)
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF IE00B43HR379 EUR	Information of costs and charges (PDF, LV)
ISHARES S&P500 INFORM.TECHNOLOGY SECTOR UCITS ETF IE00B3WJKG14 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF DE DE000A0H08E0 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 TELECOMS UCITS ETF DE DE000A0H08R2 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 UCITS ETF DE DE0002635307 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE DE000A0Q4R02 EUR	Information of costs and charges (PDF, LV)
ISHARES STOXX EUROPE600 AUTOMOBILES&PARTS UCITSETF DE000A0Q4R28 EUR	Information of costs and charges (PDF, LV)
ISHARES UK DIVIDEND UCITS ETF IE00B0M63060 EUR	Information of costs and charges (PDF, LV)
LYXOR CORE STOXX EUROPE 600 DR ETF LU0908500753 EUR	Information of costs and charges (PDF, LV)
LYXOR MSCI EUROPE DR UCITS ETF FR0010261198 EUR	Information of costs and charges (PDF, LV)
SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF IE00BJ38QD84 EUR	Information of costs and charges (PDF, LV)
SPDR S&P 500 UCITS ETF IE00B6YX5C33 EUR	Information of costs and charges (PDF, LV)
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF IE00B5M1WJ87 EUR	Information of costs and charges (PDF, LV)
UBS ETF-BLOOMB.BARCLAYS USD EMERG.MARKETS SOV.UCIT LU1324516308 EUR	Information of costs and charges (PDF, LV)
UBS ETF-MSCI CANADA UCITS ETF LU0446734872 EUR	Information of costs and charges (PDF, LV)
VANGUARD EUR CORPORATE BOND UCITS ETF IE00BZ163G84 EUR	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOP EUROPE UCITS ETF IE00B945VV12 EUR	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF IE00BKX55S42 EUR	Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 EUR	Information of costs and charges (PDF, LV)
XTRACKERS DAX INCOME UCITS ETF LU0838782315 EUR	Information of costs and charges (PDF, LV)
XTRACKERS DAX UCITS ETF LU0274211480 EUR	Information of costs and charges (PDF, LV)
XTRACKERS EURO STOXX 50 UCITS ETF LU0274211217 EUR	Information of costs and charges (PDF, LV)
XTRACKERS FTSE DEVELOPED EUROPE REAL EST.UCITS ETF LU0489337690 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II EUR CORPORATE BOND UCITS ETF LU0478205379 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II EUR HIGH YLD CORPORATE BOND UCITS ETF LU1109943388 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II GLOBAL AGGREGATE BOND SWAP UCITS ETF LU0942970798 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF LU0690964092 EUR	Information of costs and charges (PDF, LV)
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF LU0321462953 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI CANADA UCITS ETF LU0476289540 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF LU0322253906 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF LU0322252338 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI USA SWAP UCITS ETF LU0274210672 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI USA UCITS ETF IE00BJ0KDR00 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD SWAP UCITS ETF LU0274208692 EUR	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD VALUE UCITS ETF IE00BL25JM42 EUR	Information of costs and charges (PDF, LV)
XTRACKERS RUSSELL 2000 UCITS ETF IE00BJZ2DD79 EUR	Information of costs and charges (PDF, LV)
XTRACKERS S&P 500 SWAP UCITS ETF LU0490618542 EUR	Information of costs and charges (PDF, LV)
XTRACKERS S&P ASX 200 UCITS ETF LU0328474803 EUR	Information of costs and charges (PDF, LV)
XTRACKERS STOXX EUROPE 600 UCITS ETF LU0328475792	Information of costs and charges (PDF, LV)
XTRACKERS II EUROZONE GOV.BOND 7-10 UCITS ETF LU0290357259 EUR	Information of costs and charges (PDF, LV)
XTRACKERS IBOXX USD CORP.BOND YIELD PLUS UCITS ETF IE00BFMKQ930 EUR	Information of costs and charges (PDF, LV)
BNP PARIBAS EASY FTSE EPRA.NAREIT EURCAP.UCITS ETF LU0950381748 EUR	Information of costs and charges (PDF, LV)

Great Britain

iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B3VWN518	Information of costs and charges (PDF)
ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF IE00B5M4WH52	Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD UCITS ETF IE00B0M62Q58	Information of costs and charges (PDF, LV)
ISHARES USD CORP BOND UCITS ETF IE0032895942	Information of costs and charges (PDF, LV)
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED IE00BLRPRL42	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF IE00BM67HP23	Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE UCITS ETF LU0274209237	Information of costs and charges (PDF, LV)
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF IE00B14X4T88 USD	Information of costs and charges (PDF, LV)
ISHARES USD CORP BOND UCITS ETF IE00BF3N6Y61 EUR	Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 20+YR UCITS ETF IE00BD8PGZ49 EUR	Information of costs and charges (PDF, LV)
WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF IE00BZ56RN96 USD	Information of costs and charges (PDF, LV)
ISHARES USD TRSRY 1-3Y USD UCITS ETF IE00BYXPSP02 USD	Information of costs and charges (PDF, LV)
Xtrackers MSCI World Materials UCITS ETF IE00BM67HS53 USD	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF IE00BM67HK77 USD	Information of costs and charges (PDF, LV)
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF LU0411078552 USD	Information of costs and charges (PDF, LV)
iShares Automation & Robotics UCITS ETF IE00BYZK4552 USD	Information of costs and charges (PDF, LV)
SPDR Russell 2000 U.S. Small Cap UCITS ETF IE00BJ38QD84 USD	Information of costs and charges (PDF, LV)
Invesco KBW NASDAQ Fintech UCITS ETF IE00BYMS5W68 USD	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PLATINUM ETC JE00B1VS2W53 USD	Information of costs and charges (PDF, LV)
ISHARES MSCI CHINA A UCITS ETF IE00BQT3WG13 USD	Information of costs and charges (PDF, LV)
ISHARES AGRIBUSINESS UCITS ETF IE00B6R52143 USD	Information of costs and charges (PDF, LV)
ISHARES S&P 500 INFORMATION TECH SECTOR UCITS ETF IE00B3WJKG14 USD	Information of costs and charges (PDF, LV)
ISHARES GLOBAL WATER UCITS ETF IE00B1TXK627 USD	Information of costs and charges (PDF, LV)
ISHARES S&P500 FINANCIALS SECTOR UCITS ETF USD ACC IE00B4JNQZ49 USD	Information of costs and charges (PDF, LV)
iShares Global Inflation Linked Govt Bond UCITS ETF IE00B3B8PX14 USD	Information of costs and charges (PDF, LV)
iShares USD TIPS UCITS ETF IE00B1FZSC47 USD	Information of costs and charges (PDF, LV)
ISHARES MSCI WORLD ESG SCREENED UCITS ETF IE00BFNM3K80 USD	Information of costs and charges (PDF, LV)
XTRACKERS MSCI WORLD INDUSTRIAL UCITS ETF IE00BM67HV82 USD	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PRECIOUS METALS ETC JE00B1VS3W29 USD	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SWISS GOLD ETC JE00B588CD74 USD	Information of costs and charges (PDF, LV)
WISDOMRTREE PRECIOUS METAL ETC GB00B15KYF40 USD	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL PALLADIUM ETC JE00B1VS3002 USD	Information of costs and charges (PDF, LV)
WISDOMTREE PHYSICAL SILVER ETC JE00B1VS3333 USD	Information of costs and charges (PDF, LV)
VANGUARD USD TREASURY BOND UCITS ETF IE00BGYWFS63 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS ETF IE00BK5BR626 USD	Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR ACC IE00B3VTMJ91 EUR	Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND UCITS ETF IE00BYXYYK40 USD	Information of costs and charges (PDF, LV)
VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF IE00BLRPPV00 USD	Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) IE00BGYWSV06 USD	Information of costs and charges (PDF, LV)
Vanguard Global Aggregate Bond UCITS ETF - USD Hedged IE00BG47KJ78 USD	Information of costs and charges (PDF, LV)
Vanguard USD Corporate Bond UCITS ETF - (USD) IE00BGYWFK87 USD	Information of costs and charges (PDF, LV)
Vanguard S&P 500 UCITS ETF - (USD) IE00BFMXXD54 USD	Information of costs and charges (PDF, LV)
Vanguard FTSE All-World UCITS ETF - (USD) IE00BK5BQT80 USD	Information of costs and charges (PDF, LV)
ISHARES MSCI KOREA USD ACC ETF IE00B5W4TY14 USD	Information of costs and charges (PDF, LV)
ETFS PHYSICAL GOLD ETC JE00B1VS3770 USD	Information of costs and charges (PDF, LV)
ISHARES CORE EUR CORP BOND UCITS ETF IE00BF11F565 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI EM IMI UCITS ETF IE00BKM4GZ66 USD	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 USD	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF IE00B4L5Y983 USD	Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 USD	Information of costs and charges (PDF, LV)
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF IE00BF3N7094 EUR	Information of costs and charges (PDF, LV)
ISHARES GBP CORP BOND 0-5YR UCITS ETF IE00B5L65R35 GBP	Information of costs and charges (PDF, LV)
ISHARES GOLD PRODUCERS UCITS ETF IE00B6R52036 USD	Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND EUR HEDGED UCITSETF IE00B9M6RS56 EUR	Information of costs and charges (PDF, LV)
ISHARES J.P.MORGAN USD EM BOND UCITS ETF IE00B2NPKV68 USD	Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00B6TLBW47 USD	Information of costs and charges (PDF, LV)
ISHARES JP MORGAN USD EM CORP BOND UCITS ETF IE00BFM6TD65 USD	Information of costs and charges (PDF, LV)
ISHARES PHYSICAL GOLD ETC IE00B4ND3602 EUR	Information of costs and charges (PDF, LV)
ISHARES US AGGREGATE BOND UCITS ETF IE00B44CGS96 USD	Information of costs and charges (PDF, LV)
ISHARES US AGGREGATE BOND UCITS ETF IE00BYXYYM63 USD	Information of costs and charges (PDF, LV)
ISHARES USD HIGH YIELD CORP BOND UCITS ETF IE00B4PY7Y77 USD	Information of costs and charges (PDF, LV)
ISHARES USD HIGH YIELD CORP BOND UCITS ETF IE00BYXYYL56 USD	Information of costs and charges (PDF, LV)
ISHARES USD SHORT DURATION CORP BOND UCITS ETF IE00BCRY5Y77 USD	Information of costs and charges (PDF, LV)
ISHARES USD SHORT DURATION CORP BOND UCITS ETF IE00BYXYYP94 USD	Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC IE00B3VWN179 USD	Information of costs and charges (PDF, LV)
ISHARES USD TREASURY BOND 3-7YR UCITS ETF IE00B3VWN393 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD HIGH DIVID.YIELD UCITS ETF IE00B8GKDB10 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE ALL-WORLD UCITS ETF IE00B3RBWM25 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEV.ASIA PACIFIC EX JAPAN UCITS ETF IE00B9F5YL18 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOP EUROPE UCITS ETF IE00B945VV12 GBP	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF IE00BKX55S42 GBP	Information of costs and charges (PDF, LV)
VANGUARD FTSE DEVELOPED WORLD UCITS ETF IE00BKX55T58 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE EMERGING MARKETS UCITS ETF IE00B3VVMM84 USD	Information of costs and charges (PDF, LV)
VANGUARD FTSE NORTH AMERICA UCITS ETF IE00BKX55R35 USD	Information of costs and charges (PDF, LV)
VANGUARD S&P 500 UCITS ETF IE00B3XXRP09 USD	Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF IE00BDD48R20 USD	Information of costs and charges (PDF, LV)
VANGUARD USD CORPORATE BOND UCITS ETF IE00BZ163K21 USD	Information of costs and charges (PDF, LV)
VANGUARD USD EMERGING MARKETS GOV BOND UCITS ETF IE00BGYWCB81 USD	Information of costs and charges (PDF, LV)
VANGUARD USD EMERGING MARKETS GOV.BOND UCITS ETF IE00BZ163L38 USD	Information of costs and charges (PDF, LV)
VANGUARD USD TREASURY BOND UCITS ETF IE00BZ163M45 USD	Information of costs and charges (PDF, LV)
XTRACKERS MSCI EUROPE UCITS ETF LU1184092051 USD	Information of costs and charges (PDF, LV)
XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF LU0322252502 USD	Information of costs and charges (PDF, LV)

Other countries

WisdomTree EURO STOXX 50® 3x Daily Leveraged IE00B7SD4R47	Information of costs and charges (PDF)
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C) LU1681045024	Information of costs and charges (PDF, LV)
WISDOMTREE NATURAL GAS GB00B15KY104	Information of costs and charges (PDF, LV)
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGED JE00BDD9Q956	Information of costs and charges (PDF, LV)
LYXOR S&P 500 UCITS ETF LU1135865084 EUR	Information of costs and charges (PDF, LV)
ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC IE00B3ZW0K18 EUR	Information of costs and charges (PDF, LV)
ISHARES J.P. MORGAN USD EM BOND EUR HEDGED UCITS ETF DIST IE00B9M6RS56 EUR	Information of costs and charges (PDF, LV)
Vanguard USD Emerging Markets Government Bond UCITS ETF IE00BGYWCB81	Information of costs and charges (PDF, LV)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF IE00BGYWSV06	Information of costs and charges (PDF, LV)
Lyxor MSCI USA ESG (DR) UCITS ETF FR0011363423 EUR	Information of costs and charges (PDF, LV)
AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR LU2037748774 EUR	Information of costs and charges (PDF, LV)
BITCOIN TRACKER ONE SEK ETN SE0007126024 SEK	Information of costs and charges (PDF, LV)
Lyxor STOXX Europe 600 Banks UCITS ETF LU1834983477 EUR	Information of costs and charges (PDF, LV)
21Shares Binance BNB ETP CH0496454155 USD	Information of costs and charges (PDF, LV)
21Shares Crypto Basket Index ETP CH0445689208 USD	Information of costs and charges (PDF, LV)
SPDR MSCI World Technology UCITS ETF IE00BYTRRD19 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI WORLD UCITS ETF IE00B4L5Y983 EUR	Information of costs and charges (PDF, LV)
XBT PROVIDER ETHEREUM ETN - SEK SE0010296574 SEK	Information of costs and charges (PDF, LV)
SPDR S&P 500 ESG SCREENED UCITS ETF IE00BH4GPZ28 EUR	Information of costs and charges (PDF, LV)
AMUNDI INDEX EURO CORPORATE SRI-UCITS ETF DR LU1437018168 EUR	Information of costs and charges (PDF)
UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF LU0950672807 EUR	Information of costs and charges (PDF, LV)
AMUNDI EURO STOXX 50 UCITS DR ETF LU1681047319 EUR	Information of costs and charges (PDF, LV)
AMUNDI MSCI EUROPE UCITS ETF LU1681042609 EUR	Information of costs and charges (PDF, LV)
AMUNDI MSCI USA UCITS ETF-EUR LU1681042864 EUR	Information of costs and charges (PDF, LV)
AMUNDI S&P 500 UCITS ETF LU1681048804 EUR	Information of costs and charges (PDF, LV)
AMUNDI STOXX EUROPE 600 UCITS ETF LU1681040223 EUR	Information of costs and charges (PDF, LV)
BALTIC HORIZON FUND UNIT EE3500110244 EUR	Information of costs and charges (PDF, LV)
BITCOIN TRACKER ONE EUR ETN SE0007525332 EUR	Information of costs and charges (PDF, LV)
BNP PARIBAS EASY FTSE EPRA/NARE EUR CAP UCITS ETF LU0950381748 EUR	Information of costs and charges (PDF, LV)
INVESCO STOXX EUROPE 600 UCITS ETF IE00B60SWW18 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE MSCI JAPAN IMI UCITS ETF IE00B4L5YX21 EUR	Information of costs and charges (PDF, LV)
ISHARES CORE S&P 500 UCITS ETF IE00B5BMR087 EUR	Information of costs and charges (PDF, LV)
ISHARES EUR GOVT BOND 7-10YR UCITS ETF IE00B1FZS806 EUR	Information of costs and charges (PDF, LV)
ISHARES GOLD EUR HEDGED ETF CH CH0104136319 EUR	Information of costs and charges (PDF, LV)
LYXOR CORE STOXX EUROPE 600 DR ETF LU0908500753 EUR	Information of costs and charges (PDF, LV)
LYXOR EURO STOXX 50 DR UCITS ETF FR0007054358 EUR	Information of costs and charges (PDF, LV)
LYXOR EUROMTS INFLATION LINKED INVEST.GRADE DR ETF LU1650491282 EUR	Information of costs and charges (PDF, LV)
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF LU1900068328 EUR	Information of costs and charges (PDF, LV)
LYXOR MSCI EM LATIN AMERICA UCITS ETF LU1900066629 EUR	Information of costs and charges (PDF, LV)
LYXOR MSCI WORLD UCITS ETF FR0010315770 EUR	Information of costs and charges (PDF, LV)
LYXOR S&P 500 UCITS ETF LU0959211243 EUR	Information of costs and charges (PDF, LV)
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF LU1812092168 EUR	Information of costs and charges (PDF, LV)
SPDR MSCI EUROPE SMALL CAP UCITS ETF IE00BKWQ0M75 EUR	Information of costs and charges (PDF, LV)
XACT OMXS30 SE0000693293 SEK	Information of costs and charges (PDF, LV)
XBT PROVIDER ETHEREUM ETN - EUR SE0010296582 EUR	Information of costs and charges (PDF, LV)

Third parties investment funds

Investment portfolio

Please contact your Private banker for information of costs and charges which refers to investment portfolio service.

KID

Key Investor Information Documents (in Latvian) regarding investment funds and Key Information Documents regarding Life insurance with savings and derivatives you can find in SEB bank’s web page.

Top execution venues

From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all investment services providers have to make public, on an annual basis, for each class of financial instruments, the top execution venues and brokers where they executed client orders in the preceding year and information on the quality of execution obtained.

MiFID II requirements entered into force from 3 January 2018, therefore report for the year 2017 may lack some information, since SEB banka have been collecting information for the preceding year under MiFID I best execution obligations.

2022

	Non-professional investors	Professional investors	Execution quality reports
Equities – Shares Depositary Receipts
Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV, LAT)	Summary (PDF)
Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)	Venue (CSV) Broker (CSV)	-	Summary (PDF)
Tick size liquidity band 5 to 6 (from 2000 trades per day)	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Debt instruments
Bonds	Venue (CSV) Broker (CSV)	Summary (PDF)	Summary (PDF, LAT)
Interest rates derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Currency derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Exchange traded products
-	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)

2021

	Non-professional investors	Professional investors	Execution quality reports
Equities – Shares Depositary Receipts
Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)
Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)	Venue (CSV) Broker (CSV)	-	Summary (PDF)
Tick size liquidity band 5 to 6 (from 2000 trades per day)	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Debt instruments
Bonds	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Interest rates derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Currency derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Exchange traded products
-	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)

2020

	Non-professional investors	Professional investors	Execution quality reports
Equities – Shares Depositary Receipts
Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)
Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Tick size liquidity band 5 to 6 (from 2000 trades per day)	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Debt instruments
Bonds	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)
Interest rates derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Currency derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Exchange traded products
-	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)

2019

	Non-professional investors	Professional investors	Execution quality reports
Equities – Shares Depositary Receipts
Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)	Venue (CSV) Broker (CSV)	Venue (CSV)	Summary (PDF)
Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Tick size liquidity band 5 to 6 (from 2000 trades per day)	Venue (CSV) Broker (CSV)	-	Summary (PDF)
Debt instruments
Bonds	Venue (CSV) Broker (CSV)	Broker (CSV)	Summary (PDF)
Interest rates derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Currency derivatives
Swaps, forwards, and other interest rates derivatives	Broker (CSV)	Broker (CSV)	Summary (PDF)
Exchange traded products
-	Venue (CSV) Broker (CSV)	Venue (CSV) Broker (CSV)	Summary (PDF)

Questions and answers

1. What does MiFID II mean?

Since 2007, Markets in Financial Instruments Directive (MIFID) of the European Union was effective in Latvia, regulating provision of financial investment services. Requirements of MiFID II should be considered as the next step in order to ensure additional protection to the investors and to promote transparency of the financial market in transactions with financial instruments.

2. When does MiFID II Directive become effective?

In Latvia, MIFID II Directive should be complied with as of 3 January 2018. In addition, providers of investment service must also adhere to MiFIR Regulation which is linked to MIFID II Directive. Requirements arising from the MiFID II Directive in 2018 will be incorporated also in the Latvian legislation, including the Law on Financial Instruments Market; but the provider of investment services should observe the requirements arising from MIFIR directly.

3. What is the main purpose of MiFID II?

The main purpose of the Directive is to increase protection and awareness of investors, as well as to promote transparency and orderliness of the financial market of the European Union.

4. How does MIFID II differ from MiFID I Directive, which was implemented in 2007?

When evaluating the implementation process of MIFID I and the consequences of the financial crisis observed during its validity time, the regulators proposed additional amendments: MiFID II / MIFIR, which actually continues to establish the effective regulation of the financial market and to enhance the applicable area, for example, MIFID II is applicable to a wider range of financial assets.

5. Which investment products and services are included in MiFID II?

MiFID II is applicable to such financial instruments as funds, shares, structured deposits, bonds, currency swap transactions, interest rate swap transactions, etc., as well as such investment services as acceptance and execution of orders, investment advice and portfolio management.

6. Is MiFID II applicable to savings products as well?

MiFID II is not directly applicable to such savings products as the savings account or pension savings.

7. What will change for me as a customer in 2018?

Along with implementation of MiFID II, the customers will be able to receive more information on financial instruments, related risks, potential costs, etc. They will receive more information on financial transactions as well.

8. What is LEI (Legal Entity Identifier), and which customers will need it?

All legal entities performing transactions with various financial instruments (for example, with shares, bonds, exchange traded funds, derivative financial instruments and other financial instruments) as of 3 January 2018 will need a special Legal Entity Identifier – a LEI code. Investment companies will not be further allowed to provide investment services to the customer, unless the legal entity has acquired a LEI code. More information on LEI is available in the LEI section.