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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 CHF Portfolio Hedged LU0956450976 Q	9.48 CHF 25.07.2025					-0.09%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.53 EUR 25.07.2025					+1.16%
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	11.61 GBP 25.07.2025					+2.39%
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.70 USD 25.07.2025					+2.39%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	19.27 USD 25.07.2025					+11.85%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.78 USD 25.07.2025					+12.15%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.81 USD 25.07.2025					+11.94%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.42 EUR 25.07.2025					-1.19%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	22.94 USD 25.07.2025					+11.56%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.55 USD 25.07.2025					+6.33%
1 .. 1084 1085 1086 1087 1088 .. 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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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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