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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) IE00B3S5XW04 E	56.83 EUR 06.11.2025					-0.92%
	SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) IE00B6YX5M31 E	51.75 EUR 06.11.2025					-1.35%
	SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP IE00B4694Z11 E	52.08 GBP 06.11.2025					+1.57%
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	96.31 USD 06.11.2025					+2.43%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	11.48 USD 06.11.2025					+6.52%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	41.24 USD 06.11.2025					-0.89%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	29.27 USD 06.11.2025					+3.29%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	98.55 USD 06.11.2025					+2.46%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.79 USD 06.11.2025					+5.36%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.22 EUR 06.11.2025					+15.61%
1 .. 1092 1093 1094 1095 1096 .. 1847
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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
Hardturmstrasse 201

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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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