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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist) IE00B4613386 E	58.58 USD 30.07.2025					+8.05%
	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR IE00B41RYL63 E	55.26 EUR 30.07.2025					-0.32%
	SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR IE00B3T9LM79 E	54.29 EUR 30.07.2025					+0.67%
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	56.93 EUR 30.07.2025					-0.74%
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	52.92 EUR 30.07.2025					+0.88%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	51.91 GBP 30.07.2025					+1.25%
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	95.47 USD 30.07.2025					+1.54%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	11.29 USD 30.07.2025					+4.69%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	42.00 USD 30.07.2025					+0.95%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	29.36 USD 30.07.2025					+3.62%
1 .. 1075 1076 1077 1078 1079 .. 1853
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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
Hardturmstrasse 201

CH-8005 Zürich

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