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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	51.75 EUR 17.09.2025					-1.35%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	51.09 GBP 17.09.2025					-0.35%
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	95.99 USD 17.09.2025					+2.09%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	11.54 USD 17.09.2025					+7.03%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	41.43 USD 17.09.2025					-0.41%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	29.35 USD 17.09.2025					+3.58%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	98.18 USD 17.09.2025					+2.07%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	35.15 USD 17.09.2025					+6.44%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	55.37 EUR 17.09.2025					+13.85%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	28.90 EUR 17.09.2025					+6.12%
1 .. 1074 1075 1076 1077 1078 .. 1849
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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