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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD IE00B459R192 E	93.92 USD 16.05.2025					-0.12%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	10.99 USD 16.05.2025					+1.98%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	40.92 USD 16.05.2025					-1.66%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	28.89 USD 16.05.2025					+1.97%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	96.49 USD 16.05.2025					+0.32%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.14 USD 16.05.2025					+3.39%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.82 EUR 16.05.2025					+16.83%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	28.98 EUR 16.05.2025					+6.44%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	38.52 CHF 16.05.2025					+4.74%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	33.42 GBP 16.05.2025					+5.62%
1 .. 1074 1075 1076 1077 1078 .. 5387
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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