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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	31.77 EUR 28.07.2025					+1.18%
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	44.04 USD 28.07.2025					+12.09%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	32.36 EUR 28.07.2025					+6.00%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	480.57 USD 25.07.2025					+53.82%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	54.65 EUR 25.07.2025					+49.77%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	18.12 USD 25.07.2025					+19.89%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	13.70 EUR 25.07.2025					+5.83%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	21.26 USD 25.07.2025					+19.10%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	19.95 EUR 25.07.2025					+5.13%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.35 EUR 25.07.2025					-0.06%
1 .. 1081 1082 1083 1084 1085 .. 1851
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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

E-Mail: info@swissfunddata.ch

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