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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	214.03 EUR 06.11.2025					+14.67%
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	125.22 EUR 06.11.2025					+34.82%
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	210.61 EUR 06.11.2025					+0.44%
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	392.81 EUR 06.11.2025					+22.14%
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	304.41 EUR 06.11.2025					+4.86%
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	340.73 EUR 06.11.2025					+10.93%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	147.06 EUR 06.11.2025					+9.76%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	352.68 EUR 06.11.2025					+14.69%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	220.09 EUR 06.11.2025					+31.58%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	62.42 EUR 06.11.2025					+25.46%
1 .. 1095 1096 1097 1098 1099 .. 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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