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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E	7.48 GBP 06.11.2025
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E	205.25 MXN 06.11.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	671.42 USD 06.11.2025					+14.30%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	17.05 USD 06.11.2025					+17.75%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	26.71 EUR 06.11.2025					+12.09%
	SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) IE000ZEOCR03 E	9.89 EUR 06.11.2025
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	35.61 USD 06.11.2025					+8.50%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	53.71 USD 06.11.2025					+17.97%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	72.32 USD 06.11.2025					+8.31%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	40.77 USD 06.11.2025					-0.33%
1 .. 1097 1098 1099 1100 1101 .. 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
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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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