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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) IE00BD5FCF91	6.25 GBP 12.12.2025					+16.38%
	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) IE00BP46NG52 E	27.86 USD 12.12.2025					+2.43%
	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD IE00BQWJFQ70 E	36.75 USD 12.12.2025					+10.29%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 E	289.32 USD 12.12.2025					+21.62%
	SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) IE000DD75KQ5 E	12.48 USD 12.12.2025					+19.80%
	SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) IE00BF1B7389	23.70 EUR 12.12.2025					+16.51%
	SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 E	286.89 USD 12.12.2025					+22.06%
	SPDR MSCI EM Asia UCITS ETF USD IE00B466KX20 E	101.74 USD 12.12.2025					+29.99%
	SPDR MSCI Emerging Markets Small Cap UCITS ETF USD IE00B48X4842 E	137.50 USD 12.12.2025					+17.05%
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	84.00 USD 12.12.2025					+32.36%
1 .. 1080 1081 1082 1083 1084 .. 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.