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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	31.44 USD 28.07.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	81.99 USD 28.07.2025					+5.05%
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	638.31 USD 28.07.2025					+8.66%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	16.87 USD 28.07.2025					+16.51%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.58 EUR 28.07.2025					+15.76%
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	35.89 USD 28.07.2025					+9.37%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	53.06 USD 28.07.2025					+16.54%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	68.39 USD 28.07.2025					+2.43%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	42.30 USD 28.07.2025					+3.41%
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E	76.75 USD 28.07.2025					+5.12%
1 .. 1079 1080 1081 1082 1083 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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