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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	SPDR MSCI Resilient Future UCITS ETF USD Un Acc IE00059GZ051 E	10.58 USD 15.12.2025
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	76.81 USD 15.12.2025					+27.89%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	128.23 USD 15.12.2025					+19.96%
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	73.50 USD 15.12.2025					+14.47%
	SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Un Acc IE000Q4EBR54 E	10.49 USD 15.12.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8	32.38 EUR 15.12.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 E	103.47 USD 15.12.2025					+8.04%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	32.80 USD 15.12.2025
1 .. 1082 1083 1084 1085 1086 .. 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.