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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD IE00B4YBJ215 E	95.08 USD 16.05.2025					-0.71%
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	82.52 USD 16.05.2025					+5.74%
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	595.77 USD 16.05.2025					+1.42%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	15.45 USD 16.05.2025					+6.69%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.47 EUR 16.05.2025					+15.28%
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	34.10 USD 16.05.2025					+3.90%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	49.09 USD 16.05.2025					+7.83%
	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD IE00BWBXM278 Q E	65.28 USD 16.05.2025					-2.23%
	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD IE00BWBXM385 Q E	43.23 USD 16.05.2025					+5.69%
	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) IE00B6YX5D40 E	75.55 USD 16.05.2025					+3.48%
1 .. 1078 1079 1080 1081 1082 .. 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

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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.