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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	142.66 USD 28.08.2025					+16.89%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	52.27 USD 28.08.2025					+12.95%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.86 GBP 28.08.2025					+10.48%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.44 CHF 28.08.2025					+0.29%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	31.95 EUR 28.08.2025					+1.75%
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	44.96 USD 28.08.2025					+14.43%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	32.55 EUR 28.08.2025					+6.62%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	546.12 USD 28.08.2025					+74.80%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	61.94 EUR 28.08.2025					+69.75%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	18.17 USD 28.08.2025					+20.22%
1 .. 1081 1082 1083 1084 1085 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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