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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	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%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.01 EUR 25.07.2025					-0.15%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.89 EUR 25.07.2025					-1.65%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	49.65 EUR 25.07.2025					+18.00%
	SSgA EMU Screened Equity Fund P LU0379090680	18.54 EUR 25.07.2025					+17.31%
1 .. 1082 1083 1084 1085 1086 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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