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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	94.76 USD 28.08.2025					+0.78%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) IE0004TYCC17 E	11.44 USD 28.08.2025					+6.10%
	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) IE00B99FL386 E	41.07 USD 28.08.2025					-1.28%
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	29.08 USD 28.08.2025					+2.62%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	97.13 USD 28.08.2025					+0.99%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.97 USD 28.08.2025					+5.90%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.28 EUR 28.08.2025					+15.73%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	29.37 EUR 28.08.2025					+7.86%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	40.42 CHF 28.08.2025					+9.92%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	35.40 GBP 28.08.2025					+11.88%
1 .. 1075 1076 1077 1078 1079 .. 5256
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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