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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	52.44 USD 19.05.2025					+7.85%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 E	73.10 GBP 19.05.2025					+7.43%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) IE00BD5FCF91	5.69 GBP 19.05.2025					+5.98%
	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) IE00BP46NG52 E	27.27 USD 19.05.2025					+0.26%
	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD IE00BQWJFQ70 E	35.12 USD 19.05.2025					+5.42%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 E	250.31 USD 19.05.2025					+5.22%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	10.93 USD 19.05.2025					+4.93%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	20.88 EUR 19.05.2025					+2.62%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	248.63 USD 19.05.2025					+5.78%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	84.19 USD 19.05.2025					+7.57%
1 .. 1075 1076 1077 1078 1079 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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