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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	10.99 USD 19.05.2025					+1.93%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	40.89 USD 19.05.2025					-1.71%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	28.91 USD 19.05.2025					+2.04%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	96.48 USD 19.05.2025					+0.31%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.21 USD 19.05.2025					+3.60%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	57.01 EUR 19.05.2025					+17.24%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	29.09 EUR 19.05.2025					+6.84%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	38.51 CHF 19.05.2025					+4.73%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	33.42 GBP 19.05.2025					+5.62%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	34.57 USD 19.05.2025					+6.02%
1 .. 1074 1075 1076 1077 1078 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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