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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	41.22 USD 16.05.2025					+4.90%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	32.95 EUR 16.05.2025					+7.91%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	426.56 USD 16.05.2025					+36.53%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	49.08 EUR 16.05.2025					+34.50%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	16.65 USD 16.05.2025					+10.21%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	13.24 EUR 16.05.2025					+2.30%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	19.65 USD 16.05.2025					+10.06%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	19.39 EUR 16.05.2025					+2.16%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.37 EUR 16.05.2025					+0.09%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.04 EUR 16.05.2025					+0.03%
1 .. 1080 1081 1082 1083 1084 .. 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.