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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	305.86 EUR 19.05.2025					+5.36%
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	336.37 EUR 19.05.2025					+9.51%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	136.87 EUR 19.05.2025					+2.16%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	339.13 EUR 19.05.2025					+10.28%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	196.42 EUR 19.05.2025					+17.43%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	56.89 EUR 19.05.2025					+14.36%
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	9,243.21 JPY 19.05.2025					-1.59%
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	62.01 USD 19.05.2025					+3.25%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	109.79 USD 19.05.2025					+2.71%
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	60.79 USD 19.05.2025					-5.33%
1 .. 1077 1078 1079 1080 1081 .. 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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Geschäftsleitung
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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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