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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	97.71 USD 30.07.2025					+1.59%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.06 USD 30.07.2025					+3.14%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.34 EUR 30.07.2025					+15.84%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	29.20 EUR 30.07.2025					+7.23%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	39.60 CHF 30.07.2025					+7.68%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	34.57 GBP 30.07.2025					+9.25%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	35.77 USD 30.07.2025					+9.68%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	54.29 USD 30.07.2025					+11.66%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 E	76.98 GBP 30.07.2025					+13.13%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) IE00BD5FCF91	6.00 GBP 30.07.2025					+11.60%
1 .. 1076 1077 1078 1079 1080 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.