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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	131.86 EUR 15.12.2025					+41.97%
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	221.54 EUR 15.12.2025					+5.65%
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	399.80 EUR 15.12.2025					+24.32%
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	314.02 EUR 15.12.2025					+8.17%
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	349.61 EUR 15.12.2025					+13.82%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	147.13 EUR 15.12.2025					+9.81%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	361.61 EUR 15.12.2025					+17.59%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	220.19 EUR 15.12.2025					+31.64%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	65.99 EUR 15.12.2025					+32.65%
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	11,746.12 JPY 15.12.2025					+25.06%
1 .. 1081 1082 1083 1084 1085 .. 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

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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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