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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.74 USD 06.11.2025					+11.72%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.74 EUR 06.11.2025					+0.25%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	22.86 USD 06.11.2025					+11.16%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.57 USD 06.11.2025					+6.53%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.82 CHF 06.11.2025					-0.21%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.68 EUR 06.11.2025					+1.66%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.99 USD 06.11.2025					+3.60%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.33 USD 06.11.2025					+6.40%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	159.33 USD 06.11.2025					+43.65%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	148.92 USD 30.09.2025					+34.50%
1 .. 1102 1103 1104 1105 1106 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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