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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P U.S. Energy Select Sector UCITS ETF USD IE00BWBXM492 Q E	32.83 USD 19.05.2025					-0.90%
	SPDR S&P U.S. Financials Select Sector UCITS ETF USD IE00BWBXM500 Q E	60.36 USD 19.05.2025					+7.12%
	SPDR S&P U.S. Health Care Select Sector UCITS ETF USD IE00BWBXM617 Q E	41.06 USD 19.05.2025					-2.03%
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	61.96 USD 19.05.2025					+9.74%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	42.95 USD 19.05.2025					+4.16%
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	122.65 USD 19.05.2025					+0.49%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	50.72 USD 19.05.2025					+9.60%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.27 GBP 19.05.2025					+4.93%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.30 CHF 19.05.2025					-0.24%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	31.59 EUR 19.05.2025					+0.61%
1 .. 1079 1080 1081 1082 1083 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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