{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["EMT V4.1","BETA ETF"],"not_rendered":{"images":1,"defined_names":2},"read":"whole","date_system":"1900"}

{"sheet":"EMT V4.1","index":0,"n_rows":133,"n_cols":7,"rows_kept":133,"merged":[[3,1,3,6],[5,1,5,2],[6,0,6,6],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[12,8,14,8],[13,1,13,2],[14,1,14,2],[15,0,15,6],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[23,1,23,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[32,1,32,2],[35,1,35,2],[38,0,38,6],[39,1,39,2],[40,0,40,6],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,0,44,6],[45,1,45,2],[46,1,46,2],[47,1,47,2],[48,1,48,2],[49,0,49,6],[50,1,50,2],[51,1,51,2],[52,1,52,2],[53,1,53,2],[54,1,54,2],[55,0,55,6],[56,1,56,2],[57,1,57,2],[58,1,58,2],[59,1,59,2],[60,1,60,2],[61,0,61,6],[62,1,62,2],[63,1,63,2],[64,1,64,2],[66,1,66,2],[67,1,67,2],[68,1,68,2],[69,1,69,2],[70,1,70,2],[71,0,71,6],[72,1,72,2],[73,1,73,2],[74,1,74,2],[75,1,75,2],[76,0,76,6],[77,0,78,0],[77,1,78,1],[79,0,80,0],[79,1,80,1],[86,0,87,0],[86,1,87,1],[88,0,89,0],[88,1,89,1],[90,0,91,0],[90,1,91,1],[93,0,94,0],[93,1,94,1],[97,0,98,0],[97,1,98,1],[101,1,101,2],[102,0,102,6],[107,0,108,0],[107,1,108,1],[111,0,112,0],[111,1,112,1],[115,0,116,0],[115,1,116,1],[117,1,117,2],[118,1,118,2],[121,0,121,6],[124,0,124,6],[125,1,125,2],[126,1,126,2],[127,1,127,2],[128,1,128,2],[129,1,129,2],[130,1,130,2],[131,1,131,2],[132,1,132,2]]}
[null,"EUROPEAN MIFID TEMPLATE - EMT V4.1"]
[]
[]
[null,"2023 04 03 FinDatEx MiFID TEMPLATE V4.1"]
[]
["NUM","\n\nDATA\n(consistent with TPT & EPT for common data point)\n\n\n",null,"DEFINITION","CODIFICATION","COMMENT","Mandatory / Optional / Conditional / Indicative"]
["EMT Data Set Information - Mandatory Section"]
[1,"00001_EMT_Version",null,"This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order. ","V4.1","V4.1 adds a UK specific section to V4 and both versions remain valid.\n\nV4 is similar to V3: item 56 questions if the product considers  Sustainability preferences. There is no more country related section and no more information on art 8 / art 9 product type, both introduced in the V3.1. These data are available in the EET.\n\nV3.0 and V3.1 versions of the EMT are valid until 31st July 2022.\n\nThe V4 finalized January 26th 2022 has to be used from 1st August 2022","M"]
[2,"00002_EMT_Producer_Name",null,"If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.",null,"This field enables firms to report EMT on behalf of an Issuer/Manufacturer","O"]
[3,"00003_EMT_Producer_LEI",null,"If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.",null,"This field enables firms to report EMT on behalf of an Issuer/Manufacturer","O"]
[4,"00004_EMT_Producer_Email",null,"Contact entry point for distributors regarding EMT",null,null,"O"]
[5,"00005_File_Generation_Date_And_Time",null,"Date and Time of the creation of the EMT file","YYYY-MM-DD  hh:mm:ss       ISO 8601     (UTC+0)","Universal Time zone","M"]
[6,"00006_EMT_Data_Reporting_Target_Market",null,"Specifies if the Target Market section is filled in the current EMT posting.","Y / N",null,"M"]
[7,"00007_EMT_Data_Reporting_Ex_Ante",null,"Specifies if the Ex-Ante Cost & Charges section is filled in the current EMT posting.","Y / N",null,"M"]
[8,"00008_EMT_Data_Reporting_Ex_Post",null,"Specifies if the Ex-Post Cost & Charges section is filled in the current EMT posting.","Y / N",null,"M"]
["General Financial Instrument information - Mandatory Section"]
[9,"00010_Financial_Instrument_Identifying_Data",null,"Identification of the financial instrument ","Use the following priority:\n  - ISO 6166 code of ISIN when available\n  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)\n  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.","Consistent with Solvency II & PRIIPS approach. ","M"]
[10,"00020_Type_Of_Identification_Code_For_The_Financial_Instrument",null,"Codification chosen to identify the financial instrument","One of the options in the following closed list to be used:\n1 - ISO 6166 for ISIN code\n2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)\n3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)\n4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)\n5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)\n6 - BBGID (The Bloomberg Global ID)\n7 - Reuters RIC (Reuters instrument code)\n8 – FIGI (Financial Instrument Global Identifier)\n9 - Other code by members of the Association of National Numbering Agencies\n10 - LEI\n99 - Code attributed by the undertaking","Consistent with Solvency II & PRIIPS approach.  ","M"]
[11,"00030_Financial_Instrument_Name",null,"Name of the financial instrument","Alphanum (max 255) ","Consistent with Solvency II & PRIIPS approach. ","M"]
[12,"00040_Financial_Instrument_Currency",null,"Denomination currency of the financial instrument","Code ISO 4217",null,"M"]
[13,"00045_Financial_Instrument_Performance_Fee",null,"Does this financial instrument have potential performance fees or carried interest?","Y / N","Potential Performance Fees or Carried interest should be reported in 07140 and 08080 respectively","M"]
[14,"00047_Financial_Instrument_Distribution_Of_Cash",null,"Does this financial instrument distribute Income in the form of cash to the investor?","Y / N",null,"M"]
[15,"00050_General_Reference_Date",null,"Date to which the General data within the EMT refer","YYYY-MM-DD         ISO 8601","Date of the data set ","M"]
[16,"00060_Financial_Instrument_Product_Type",null,"Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds ","S or SF or U or N or UM or NM or ETC or B","This item allows to fullfil the EMT. It is not designed to give the legal structure. All ETNs, ETCs and Bonds are considered structured securities, for any other part of the file. \nAll ETNs and Bonds are structured securities.","M"]
[17,"00065_Maturity_Date",null,"Date of Maturity","YYYY-MM-DD         ISO 8601",null,"C"]
[18,"00067_May_Be_Terminated_Early",null,"Yes or No","Y / N","Conditional of field 00060 being set to S, SF or B","C"]
[19,"00070_Financial_Instrument_Manufacturer_Name",null,"Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance ","Alphanum (max 255) ","Consistent with Solvency II & PRIIPS approach. / Not ultimate parent","M"]
[20,"00073_Financial_Instrument_Manufacturer_LEI",null,"Legal Entity Identifier, LEI of the Manufacturer of the financial instrument","Alphanum (max 255) ","Important for reference when Feed Back Reporting takes place from Distributors as specified in future template EFT.","O"]
[21,"00074_Financial_Instrument_Manufacturer_Email",null,"Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.",null,null,"O"]
[22,"00075_Financial_Instrument_Manufacturer_Product_Governance_Process",null,"A = Product governance procedure pursuant to MiFID II \nB = Product governance procedure comparable to MiFID II \nC = Product governance procedure not in accordance with MiFID II \nD = No information is requested from the issuer ","A, B, C or D","If the financial instrument is distributed in Germany, M\nFor ex, Banks are MiFID II regulated -> A\nFor ex, Fund Managers regulated by AIFMD or UCITS Directive -> B\nFor ex, Fund Managers without any comparable regulation to MiFID II -> C\nFor ex, often with Non European based Asset Managers or banks -> D","O"]
[23,"00080_Financial_Instrument_Guarantor_Name",null,"Name of Guarantor of the financial instrument. ","Alphanum (max 255) ",null,"O"]
[24,"00085_Financial_Instrument_Type_Notional_Or_Item_Based","Structured Securities","N for Notional based instrument, I for Item based instrument","N / I","Enables interpretation of Cost & Charges data when used together with fields 00096, 08110 and 08120.","C"]
[25,"00090_Product_Category_Or_Nature_Germany",null,"Designation of the respective product category or nature for Germany","German code between 1 and 33","If the financial instrument is distributed in Germany, complete with the German categorization code","C"]
[26,"00095_Structured_Securities_Product_Category_Or_Nature","Structured Securities","Designation of the respective product category or nature.\nEUSIPA Map/Codes for structured securities (https://eusipa.org/governance/#EusipaDMap)\n","EUSIPA code for structured securities.","If the financial instrument is a structured security complete with the EUSIPA code","O"]
[27,"00096_Structured_Securities_Quotation","Structured Securities","Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.","U / P","If 00060 is set to S or ETC","C"]
[28,"00100_Leveraged_Financial_Instrument_Or_Contingent_Liability_Instrument",null,"Yes or No","Y / N","To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation","I"]
[29,"00110_Fund_Share_Class_Without_Retrocession","Funds","Yes or No","Y / N","The shareclass does not pay any inducement in the context of MiFID II.","I"]
[30,"00120_Ex_Post_Cost_Calculation_Basis_Italy","Funds","Rolling based (last 12 months) or Fixed base (calendar year)","R / F","it is mandatory in respect of Italian distributors","C"]
["Target Market Section"]
[31,"01000_Target_Market_Reference_Date",null,"Date to which the Target Market data within the EMT refer","YYYY-MM-DD         ISO 8601","Date of the data set ","M"]
["Investor Type - Hierarchical logic (except for real estate funds in Germany and France)"]
[32,"01010_Investor_Type_Retail",null,"Yes or No or Neutral","Y / N / Neutral","Neutral means usage by Retail clients are available under certain conditions.","M"]
[33,"01020_Investor_Type_Professional",null,"Yes or No or Professional Per Se or Elective Professional","Y / N / P / E ","Y means both Professional Per Se and Elective Professionals are compatible.\nN means that neither Professional Per Se nor Elective Professionals are compatible.\nP means that Professional Per Se is compatible but Elective Professionals are not.\nE means that Elective Professional is compatible but Professionals Per Se are not.\nP is only used if the distinction Per Se is done in the Prospectus. ","M"]
[34,"01030_Investor_Type_Eligible_Counterparty",null,"Yes or No","Y / N",null,"M"]
["Knowledge and/Or Experience - Hierarchical logic"]
[35,"02010_Basic_Investor",null,"Yes or No or Neutral","Y / N / Neutral ","Investors having  the following characteristics:\n• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale); \n• no financial industry  experience, i.e. suited to a first time investor","M"]
[36,"02020_Informed_Investor",null,"Yes or No or Neutral","Y / N / Neutral ","Having one, or more, of the following characteristics:\n• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)\n• some financial industry experience ","M"]
[37,"02030_Advanced_Investor",null,"Yes or No or Neutral","Y / N / Neutral ","Investors having one, or more, of the following characteristics:\n• good knowledge of relevant financial products and transactions\n• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service","M"]
[38,"02040_Expert_Investor_Germany",null,"Yes or No or Neutral","Y / N / Neutral ","Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)","O"]
["Client Ability To Bear Losses - Hierarchical logic"]
[39,"03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss",null," Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral","Y / N  / Neutral","N for negative target: product should not be sold to investors that cannot bear losses ","M"]
[40,"03020_Compatible_With_Clients_Who_Can_Bear_Limited_Capital_Loss","Structured Securities / Structured Funds / Money Market funds","Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment  of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.\nTo be filled only for structured securities & funds with an explicit capital protection or for Money Market funds.\nYes or No or Neutral","Y / N  / Neutral ","To be filled only for structured securities & funds with an explicit capital protection or for Money Market funds.","C"]
[41,"03030_Limited_Capital_Loss_Level",null,"Loss up to XX%"," floating decimal (0.5 = 50%)","To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered","C"]
[42,"03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee",null,"No Capital Guarantee nor protection. 100% capital at risk .   Yes or No or Neutral","Y / N / Neutral",null,"M"]
[43,"03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital",null,"Loss Beyond the Capital.     Yes or No or Neutral","Y / N / Neutral",null,"M"]
["Risk Tolerance"]
[44,"04010_Risk_Tolerance_PRIIPS_Methodology",null,"SRI ","1-7 or Empty ","If PRIIPS KID is available. German distributors will use only this Risk Tolerance item","C"]
[45,"04020_Risk_Tolerance_UCITS_Methodology",null,"SRRI","1-7 or Empty","For funds","C"]
[46,"04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS",null,"Low/medium/high","(L or M or H) or Empty","For NON PRIIPS and NON UCITS. ","C"]
[47,"04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain",null,"Spanish SRI","1-6 or Empty","For Spanish local NON PRIIPS and NON UCITS products.\nOrden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros","O"]
[48,"04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany",null,"Yes or Neutral","Y / Neutral","For all products distributed in Germany","O"]
["Client Objectives & Needs"]
[49,"05010_Return_Profile_Client_Looking_For_Preservation",null,"Yes or No or Neutral","Y / N / Neutral ","Indicates if the product is compatible with clients looking for preserving their capital.\nProducts stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded \"General Capital Formation\". A YES in any of these fields will be regarded a YES in the German combined field.","M"]
[50,"05020_Return_Profile_Client_Looking_For_Capital_Growth",null,"Yes or No or Neutral","Y / N / Neutral ","Indicates if the product is compatible with clients looking for growing their capital.\nIn Germany fields 05010, 05020 and 05030 are merged and regarded \"General Capital Formation\". A YES in any of these fields will be regarded a YES in the German combined field.","M"]
[51,"05030_Return_Profile_Client_Looking_For_Income",null,"Yes or No or Neutral","Y / N / Neutral ","Indicates if the product is compatible with clients looking for Income.\n\nIn Germany fields 05010, 05020 and 05030 are merged and regarded \"General Capital Formation\". A YES in any of these fields will be regarded a YES in the German combined field.","M"]
[52,"05040_Return_Profile_Hedging","Structured Securities","Yes or No or Neutral","Y / N / Neutral ","Only for Structured Securities","C"]
[53,"05050_Option_Or_Leveraged_Return_Profile",null,"Yes or No or Neutral","Y / N / Neutral ",null,"O"]
[54,"05070_Return_Profile_Pension_Scheme_Germany",null,"Yes or No or Neutral","Y / N / Neutral ",null,"O"]
[55,"05080_Minimum_Recommended_Holding_Period",null,"Minimum recommending holding period: RHP in years  or Very Short Term (<1Y)or Short term (>=1Y) or Medium term (>=3Y) or Long term  (>5Y) or Hold To Maturity","floating decimal  or V or S or M or L or H","RHP: Recommended Holding Period","M"]
[56,"05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences",null,"Yes or Neutral","Y, Neutral","cf https://ec.europa.eu/info/publications/210421-sustainable-finance-communication_en#csrd\nAll ESG data are included within the EET.","M"]
[57,"05115_Other_Specific_Investment_Need",null,"No, Islamic banking or Other\n","N / I / O (Alphanum)\n",null,"I"]
["Distribution strategy "]
[58,"06010_Execution_Only",null,"Retail or Professional or Both or Neither","R / P / B / N",null,"I"]
[59,"06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services",null,"Retail or Professional or Both  or Neither","R / P / B / N",null,"I"]
[60,"06030_Investment_Advice",null,"Retail or Professional or Both  or Neither","R / P / B  / N",null,"I"]
[61,"06040_Portfolio_Management",null,"Retail or Professional or Both  or Neither","R / P / B  / N",null,"I"]
["Cost & Charges Ex-Ante Section\n1. All ongoing cost disclosures must be reported in annualized terms regardless of time of existance\n2. Negative costs are reported using a minus sign \"-\""]
[62,"07020_Gross_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Non_Acquired","Funds","Maximum not acquired to the fund. Expressed as a % of the amount to be invested. ","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature","C"]
[null,null,"Structured Securities ","\n\"Ask Price\" - Fair Value  ( as of Reference Date Ex-Ante )","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.","This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.","M"]
[63,"07025_Net_One-off_Cost_Structured_Products_Entry_Cost_Non_Acquired","Structured Funds"," Expressed as a % of the amount to be invested. Subscription NAV - Fair Value",null,null,"O"]
[null,null,"Structured Securities","Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.",null,"This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.","O"]
[64,"07030_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Fixed_Amount_Italy","Funds","Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)","Floating decimal. Expressed as maximum amount of currency units.\nNumber must be >=0","Only for the Italian Market. Conditionnal to the existence of the feature\nIt is subscription related but decided by the manufacturers.  In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020","C"]
[65,"07040_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Acquired","Funds","Subscription fees acquired to the fund \nExpressed as a % of the amount to be invested","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.","C"]
[66,"07050_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Non_Acquired","Funds","Maximum not acquired to the fund Expressed as a % of the NAV. ","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditionnal to the existence of this feature","C"]
[67,"07060_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Fixed_Amount_Italy","Funds","Maximum fixed amount per redemption, not incorporated. Flat fee definied by the manufacturer","Floating decimal. Expressed as maximum amount of currency units.\nNumber must be >=0","Only for the Italian Market. Conditionnal to the existence of the feature.\nIt is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost  item 07050","C"]
[68,"07070_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Acquired","Funds","Maximum Exit fees acquired to the fund  Expressed as a % of the NAV","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","Not included in the exit cost  item 07050 . Conditionnal to the existence of this feature.","C"]
[69,"07080_One-off_Costs_Financial_Instrument_Typical_Exit_Cost","Funds","Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L)  (the value of 05080_Minimum_Recommended_Holding_Period)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","Normal fees if the client holds the product until maturity or during RHP.\nExample: a product with a 5 year maturity has exit costs of:\n-          4% after 1 and 2yrs\n-          3% after 3yrs\n-          1% after 4 yrs, \n-          0 at maturity\n\nThen maximum exit cost: 4%\nTypical cost : 0\n","O"]
[null,null,"Structured Securities ","Exit cost at the RHP","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.",null,"O"]
[70,"07090_One-off_Cost_Financial_Instrument_Exit_Cost_Structured_Products_Prior_RHP","Structured Funds"," Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0",null,"C"]
[null,null,"Structured Securities","Fixed amount ","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.",null,"M"]
[71,"07100_Financial_Instrument_Gross_Ongoing_Costs","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.","M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively. ","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.",null,"M"]
[72,"07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK","Funds","Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","Only applicable if the product is borrowing\nBorrowing costs are included in Ongoing costs.\n","O"]
[73,"07110_Financial_Instrument_Management_Fee","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05\nNumber must be >=0","These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.","M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.","These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees ","O"]
[74,"07120_Financial_Instrument_Distribution_Fee","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees. Costs reported should reflect current running Distribution fees.","C"]
[75,"07130_Financial_Instrument_Transaction_Costs_Ex_Ante","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","0 for structured products. Costs within the products","M"]
[76,"07140_Financial_Instrument_Incidental_Costs_Ex_Ante","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.","Floating decimal. \n1.15% = 0.0115\n5% =  0.05",null,"M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 07150 or 07155 respectively.",null,"M"]
[77,"07150_Structured_Securities_Reference_Price_Ex_Ante","Structured Securities","The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07155 is not used.","Number of units in product Currency","Reference Price can be used for both Item based and Notional Based instruments as defined in 00085. This field is used if a Price is the preferred reference to which the diclosed ex-post cost are related. This field can NOT be used simultanously with 07155.","C"]
[78,"07155_Structured_Securities_Notional_Reference_Amount_Ex_Ante","Structured Securities","The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.","Number of units in product Currency","Only used if 00085 is set to N (Notional Based) and if a Notional Reference Amount is the preferred cost reference. This field can NOT be used simultanously with 07150.","C"]
[79,"07160_Ex_Ante_Costs_Reference_Date",null,"The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005) ","YYYY-MM-DD         ISO 8601",null,"M"]
["Cost & Charges Ex-Post Section\n1. All ongoing cost disclosures must be reported in annualized terms regardless of time of existence\n2. Negative costs are reported using a minus sign \"-\""]
[80,"08010_Gross_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post","Structured Securities","Fixed Amount","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 08110 or 08120 respectively.","This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.","C"]
[81,"08015_Net_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post","Structured Securities","Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.",null,"This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.","O"]
[82,"08020_One-off_Costs_Structured_Securities_Exit_Cost_Ex_Post","Structured Securities","Fixed amount","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 08110 or 08120 respectively.","This exit cost is supposed to be prior RHP","C"]
[83,"08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired","Funds","% of NAV","Floating decimal. \n1.15% = 0.0115\n5% =  0.05",null,"C"]
[84,"08030_Financial_Instrument_Ongoing_Costs_Ex_Post","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05",null,"M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 ","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 08110 or 08120 respectively.",null,"M"]
[85,"08040_Structured_Securities_Ongoing_Costs_Ex_Post_Accumulated","Structured Securities","Sum of each daily Recurring Product Costs","Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100","Mandatory field for Distribution in Germany, Switzerland and Austria","O"]
[86,"08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK","Funds","Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","Only applicable if the product is borrowing\nBorrowing costs are included in Ongoing costs.\n","O"]
[87,"08050_Financial_Instrument_Management_Fee_Ex_Post","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees ","M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 ","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 08110 or 08120 respectively.","These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees ","O"]
[88,"08060_Financial_Instrument_Distribution_Fee_Ex_Post","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees. ","C"]
[89,"08070_Financial_Instrument_Transaction_Costs_Ex_Post","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","Costs within the products","M"]
[90,"08080_Financial_Instrument_Incidental_Costs_Ex_Post","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05",null,"M"]
[null,null,"Structured Securities","Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 ","If 00096 set to U : number of units in product currency\nIf 00096 set to P : % of Reference in field 08110 or 08120 respectively.",null,"M"]
[91,"08090_Beginning_Of_Reference_Period",null,"The Date that specifies the start of the Reference Period. Defined as \"From and including\". All ex-post cost disclosures apart from 08040 refers to all dates in such period.","YYYY-MM-DD         ISO 8601","The Reference Period as defined by 08090 and 08100 indicate the period of calendar days to which disclosed ex-post costs should be applied.","M"]
[92,"08100_End_Of_Reference_Period",null,"The Date that specifies the end of the Reference Period. Defined as \"To and including\". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.","YYYY-MM-DD         ISO 8601","The Reference Period as defined by 08090 and 08100 indicate the period of calendar days to which disclosed ex-post costs should be applied.","M"]
[93,"08110_Structured_Securities_Reference_Price_Ex_Post","Structured Securities","The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.","Number of units in product Currency","Reference Price can be used for both Item based and Notional Based instruments as defined in 00085. This field is used if a Price is the preferred reference to which the diclosed ex-post cost are related. This field can NOT be used simultanously with 08120.","C"]
[94,"08120_Structured_Securities_Notional_Reference_Amount","Structured Securities","The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.","Number of units in product Currency","Only used if 00085 is set to N (Notional Based) and if a Notional Reference Amount is the preferred cost reference. This field can NOT be used simultanously with 08110.","C"]
["Additional information required in UK - Optional section. Mandatory and conditional apply only if 09030 is set to \"Y\""]
[95,"09010_Financial_Instrument_Transaction_Costs_Ex_Ante_UK","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","07160_Ex_Ante_Costs_Reference_Date applies\n09010 may be different to 07130 because:\n- for funds, PRIIPs does not apply when selling to UK investors; and\n- for PRIIPs, UK RTS does not require a minimum of explicit transaction costs","O"]
[96,"09020_Financial_Instrument_Transaction_Costs_Ex_Post_UK","Funds","% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)","Floating decimal. \n1.15% = 0.0115\n5% =  0.05","08090_Beginning_Of_Reference_Period and 08100_End_Of_Reference_Period apply","O"]
["Value for Money"]
[97,"09030_EMT_Data_Reporting_VFM_UK",null,"Specifies if the Value for Money section is filled in the current EMT posting.","Y or Empty","Only used if value for money data is being provided","C"]
[98,"09040_Is_Assessment_Of_Value_Required_Under_COLL_UK",null,"Yes or No","Y / N","Only used if 09030 is set to Y\n\nNote PRIN 2A.4.32R(1)(c) and PRIN 2A.4.17R","C"]
[99,"09050_Outcome_Of_COLL_Assessment_Of_Value_UK",null,"1 – charges are justified based on assessment and any action identified or, where the first assessment is not yet due, based on initial product design\n2 – charges are not justified, significant action is required","1 or 2","Only used if 09040 is set to Y\n\nNote COLL 4.5.7R(8)(d)&(e). Point (c) may also be relevant.","C"]
[100,"09060_Outcome_Of_PRIN_Value_Assessment_Or_Review_UK",null,"1 – product expected to provide fair value for reasonably foreseeable period\n2 – review indicates significant changes required in order to provide fair value","1 or 2","Only used if both 09040 is set to N\n\nNote PRIN 2A.4.2R, PRIN 2A.4.5R, and PRIN 2A.4.16R\n\nOut of scope firms may answer either 09060 or 09070 on a voluntary basis","C"]
[101,"09070_Other_Review_Related_To_Value_And_Or_Charges_UK",null,"A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity\nO – Other local requirements or procedures","A / O","Only used if 09040 is set to N and 09060 is empty\n\nOut of scope firms may answer either 09060 or 09070 on a voluntary basis","O"]
[102,"09080_Further_Information_UK",null,"Link to sources of relevant information","string","This may provide a link to information to explain a \"2\" in fields 09050 or 09060 and may be used to explain 09070 further.\nFor example, a hyperlink to the COLL assessment of value report, other relevant information, relevant NCA website, or an email address","O"]
[103,"09090_Review_Date_UK",null,"Date of value assessment review or date COLL assessment of value report published or initial launch date","YYYY-MM-DD         ISO 8601","Only used if 09030 is set to Y\n\nUse initial launch date where the initial assessment has not yet become subject to review or where the first COLL assessment of value report has yet to be published. Should not be later than date in 00005\n\nNote PRIN 2A.4.5R","C"]
[104,"09100_Review_Next_Due_UK",null,null,"YYYY-MM-DD         ISO 8601","Empty if initial assessment is not expected to require a review. For example, 'bid-only' products. Should not be earlier than date in 00005","O"]

{"sheet":"BETA ETF","index":1,"n_rows":14,"n_cols":94,"rows_kept":14}
["00001_EMT_Version","00002_EMT_Producer_Name","00003_EMT_Producer_LEI","00004_EMT_Producer_Email","00005_File_Generation_Date_And_Time","00006_EMT_Data_Reporting_Target_Market","00007_EMT_Data_Reporting_Ex_Ante","00008_EMT_Data_Reporting_Ex_Post","00010_Financial_Instrument_Identifying_Data","00020_Type_Of_Identification_Code_For_The_Financial_Instrument","00030_Financial_Instrument_Name","00040_Financial_Instrument_Currency","00045_Financial_Instrument_Performance_Fee","00047_Financial_Instrument_Distribution_Of_Cash","00050_General_Reference_Date","00060_Financial_Instrument_Product_Type","00065_Maturity_Date","00067_May_Be_Terminated_Early","00070_Financial_Instrument_Manufacturer_Name","00073_Financial_Instrument_Manufacturer_LEI","00074_Financial_Instrument_Manufacturer_Email","00075_Financial_Instrument_Manufacturer_Product_Governance_Process","00080_Financial_Instrument_Guarantor_Name","00085_Financial_Instrument_Type_Notional_Or_Item_Based","00090_Product_Category_Or_Nature_Germany","00095_Structured_Securities_Product_Category_Or_Nature","00096_Structured_Securities_Quotation","00100_Leveraged_Financial_Instrument_Or_Contingent_Liability_Instrument","00110_Fund_Share_Class_Without_Retrocession","00120_Ex_Post_Cost_Calculation_Basis_Italy","01000_Target_Market_Reference_Date","01010_Investor_Type_Retail","01020_Investor_Type_Professional","01030_Investor_Type_Eligible_Counterparty","02010_Basic_Investor","02020_Informed_Investor","02030_Advanced_Investor","02040_Expert_Investor_Germany","03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss","03020_Compatible_With_Clients_Who_Can_Bear_Limited_Capital_Loss","03030_Limited_Capital_Loss_Level","03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee","03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital","04010_Risk_Tolerance_PRIIPS_Methodology","04020_Risk_Tolerance_UCITS_Methodology","04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS","04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain","04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany","05010_Return_Profile_Client_Looking_For_Preservation","05020_Return_Profile_Client_Looking_For_Capital_Growth","05030_Return_Profile_Client_Looking_For_Income","05040_Return_Profile_Hedging","05050_Option_Or_Leveraged_Return_Profile","05070_Return_Profile_Pension_Scheme_Germany","05080_Minimum_Recommended_Holding_Period","05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences","05115_Other_Specific_Investment_Need","06010_Execution_Only","06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services","06030_Investment_Advice","06040_Portfolio_Management","07020_Gross_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Non_Acquired","07025_Net_One-off_Cost_Structured_Products_Entry_Cost_Non_Acquired","07030_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Fixed_Amount_Italy","07040_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Acquired","07050_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Non_Acquired","07060_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Fixed_Amount_Italy","07070_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Acquired","07080_One-off_Costs_Financial_Instrument_Typical_Exit_Cost","07090_One-off_Cost_Financial_Instrument_Exit_Cost_Structured_Products_Prior_RHP","07100_Financial_Instrument_Gross_Ongoing_Costs","07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK","07110_Financial_Instrument_Management_Fee","07120_Financial_Instrument_Distribution_Fee","07130_Financial_Instrument_Transaction_Costs_Ex_Ante","07140_Financial_Instrument_Incidental_Costs_Ex_Ante","07150_Structured_Securities_Reference_Price_Ex_Ante","07155_Structured_Securities_Notional_Reference_Amount_Ex_Ante","07160_Ex_Ante_Costs_Reference_Date","08010_Gross_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post","08015_Net_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post","08020_One-off_Costs_Structured_Securities_Exit_Cost_Ex_Post","08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired","08030_Financial_Instrument_Ongoing_Costs_Ex_Post","08040_Structured_Securities_Ongoing_Costs_Ex_Post_Accumulated","08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK","08050_Financial_Instrument_Management_Fee_Ex_Post","08060_Financial_Instrument_Distribution_Fee_Ex_Post","08070_Financial_Instrument_Transaction_Costs_Ex_Post","08080_Financial_Instrument_Incidental_Costs_Ex_Post","08090_Beginning_Of_Reference_Period","08100_End_Of_Reference_Period","08110_Structured_Securities_Reference_Price_Ex_Post","08120_Structured_Securities_Notional_Reference_Amount"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBTETF00015",1,"BETA ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"N","Y",null,"2025-12-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",5,{"$nulls":4},"Neutral","Y","Neutral",{"$nulls":3},"L","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.0058,"d":"0.58%"},null,{"v":0.004,"d":"0.40%"},null,{"v":1.5E-3,"d":"0.15%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.0064,"d":"0.64%"},null,null,{"v":0.004,"d":"0.40%"},{"v":0,"d":"0.00%"},{"v":0.0005,"d":"0.05%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBETF400025",1,"BETA ETF mWIG40TR Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"N","Y",null,"2025-12-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",4,{"$nulls":4},"Neutral","Y","Neutral",{"$nulls":3},"L","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.0093,"d":"0.93%"},null,{"v":0.008,"d":"0.80%"},null,{"v":1E-3,"d":"0.10%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.0097,"d":"0.97%"},null,null,{"v":0.008,"d":"0.80%"},{"v":0,"d":"0.00%"},{"v":0.0005,"d":"0.05%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBETF200011",1,"BETA ETF WIG20short Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"Y","Y",null,"2025-12-31","Y","Y","Y","Neutral","Y","Y",null,"N",null,null,"Y","Y",5,{"$nulls":4},"N","Y","Neutral",{"$nulls":3},"V","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.0132,"d":"1.32%"},null,{"v":0.01,"d":"1.00%"},null,{"v":0.003,"d":"0.30%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.0152,"d":"1.52%"},null,null,{"v":0.01,"d":"1.00%"},{"v":0,"d":"0.00%"},{"v":0.0017,"d":"0.17%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBEW2L00019",1,"BETA ETF WIG20Lev Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"Y","Y",null,"2025-12-31","Y","Y","Y","Neutral","Y","Y",null,"N",null,null,"Y","Y",6,{"$nulls":4},"N","Y","Neutral",{"$nulls":3},"V","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.0142,"d":"1.42%"},null,{"v":0.01,"d":"1.00%"},null,{"v":0.003,"d":"0.30%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.0135,"d":"1.35%"},null,null,{"v":0.01,"d":"1.00%"},{"v":0,"d":"0.00%"},{"v":0.0027,"d":"0.27%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBETFN00018",1,"BETA ETF Nasdaq-100 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"N","Y",null,"2025-12-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",5,{"$nulls":4},"Neutral","Y","Neutral",{"$nulls":3},"L","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.008,"d":"0.80%"},null,{"v":0.004,"d":"0.40%"},null,{"v":1E-3,"d":"0.10%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.008,"d":"0.80%"},null,null,{"v":0.004,"d":"0.40%"},{"v":0,"d":"0.00%"},{"v":0.0002,"d":"0.02%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
["V4",{"$nulls":3},"2026-02-09T12:00:00","Y","Y","Y","PLBETFS00017",1,"BETA ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamknięty","PLN","N","N","2026-01-31","N",null,null,"AgioFunds Towarzystwo Funduszy Inwestycyjnych",{"$nulls":8},"N","Y",null,"2025-12-31","Y","Y","Y","Y","Y","Y",null,"N",null,null,"Y","Y",4,{"$nulls":4},"Neutral","Y","Neutral",{"$nulls":3},"L","Neutral","N","B","B","B","B",{"$nulls":9},{"v":0.0075,"d":"0.75%"},null,{"v":0.004,"d":"0.40%"},null,{"v":1E-3,"d":"0.10%"},{"v":0,"d":"0.0000000"},null,null,"2025-12-31",{"$nulls":4},{"v":0.008,"d":"0.80%"},null,null,{"v":0.004,"d":"0.40%"},{"v":0,"d":"0.00%"},{"v":0.0003,"d":"0.03%"},{"v":0,"d":"0.0000000"},"2025-01-01","2025-12-31"]
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