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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	32.27 EUR 06.11.2025					+2.77%
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	46.41 USD 06.11.2025					+18.10%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	33.33 EUR 06.11.2025					+9.18%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	636.49 USD 06.11.2025					+103.73%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	71.72 EUR 06.11.2025					+96.55%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	20.09 USD 06.11.2025					+32.92%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	15.44 EUR 06.11.2025					+19.27%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	23.42 USD 06.11.2025					+31.18%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	22.34 EUR 06.11.2025					+17.72%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.49 EUR 06.11.2025					+1.02%
1 .. 1099 1100 1101 1102 1103 .. 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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