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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) IE00BP46NG52 E	27.77 USD 29.07.2025					+2.11%
	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD IE00BQWJFQ70 E	35.91 USD 29.07.2025					+7.77%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 E	266.22 USD 29.07.2025					+11.91%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	11.56 USD 29.07.2025					+10.93%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	22.02 EUR 29.07.2025					+8.24%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	264.39 USD 29.07.2025					+12.49%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	91.85 USD 29.07.2025					+17.35%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	131.51 USD 29.07.2025					+11.95%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	75.15 USD 29.07.2025					+18.42%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	86.76 EUR 29.07.2025					+15.17%
1 .. 1077 1078 1079 1080 1081 .. 1852
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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.