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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Bloomberg U.S. TIPS UCITS ETF USD IE00BZ0G8977 Q E	29.16 USD 12.12.2025					+2.92%
	SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD IE00B44CND37 E	98.31 USD 12.12.2025					+2.21%
	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) IE00B8GF1M35 E	34.87 USD 12.12.2025					+5.59%
	SPDR EURO STOXX Low Volatility UCITS ETF EUR IE00BFTWP510 E	56.31 EUR 12.12.2025					+15.78%
	SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR IE00BSJCQV56 E	28.25 EUR 12.12.2025					+3.76%
	SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) IE00BDT6FS23	43.20 CHF 12.12.2025					+17.46%
	SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) IE00BDT6FT30	38.32 GBP 12.12.2025					+21.12%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) IE00BDT6FR16	39.65 USD 12.12.2025					+21.59%
	SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) IE00BNH72088 E	60.17 USD 12.12.2025					+23.74%
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) IE00B7452L46 E	81.80 GBP 12.12.2025					+20.21%
1 .. 1079 1080 1081 1082 1083 .. 5148
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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.