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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	69.65 EUR 17.09.2025					+90.87%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	19.46 USD 17.09.2025					+28.80%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	14.57 EUR 17.09.2025					+12.55%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	22.72 USD 17.09.2025					+27.25%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	21.10 EUR 17.09.2025					+11.19%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.41 EUR 17.09.2025					+0.42%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.07 EUR 17.09.2025					+0.30%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.93 EUR 17.09.2025					-1.20%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	50.37 EUR 17.09.2025					+19.72%
	SSgA EMU Screened Equity Fund P LU0379090680	18.78 EUR 17.09.2025					+18.84%
1 .. 1081 1082 1083 1084 1085 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

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