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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	12.25 USD 06.11.2025					+17.57%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	23.41 EUR 06.11.2025					+15.06%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	281.61 USD 06.11.2025					+19.81%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	102.77 USD 06.11.2025					+31.30%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	138.39 USD 06.11.2025					+17.80%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	83.99 USD 06.11.2025					+32.36%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	90.27 EUR 06.11.2025					+19.83%
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	72.76 EUR 06.11.2025					+6.65%
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	169.86 EUR 06.11.2025					-1.23%
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	226.79 EUR 06.11.2025					+6.47%
1 .. 1094 1095 1096 1097 1098 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.