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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.58 USD 19.05.2025					+1.39%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	18.97 USD 19.05.2025					+10.13%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.30 USD 19.05.2025					+10.33%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.26 USD 19.05.2025					+10.18%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.98 EUR 19.05.2025					+1.39%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	22.61 USD 19.05.2025					+9.94%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.41 USD 19.05.2025					+4.91%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.79 CHF 19.05.2025					-0.54%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.54 EUR 19.05.2025					+0.34%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.65 USD 19.05.2025					+1.08%
1 .. 1080 1081 1082 1083 1084 .. 1859
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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
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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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