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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	13.55 EUR 16.05.2025					+1.23%
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	11.10 EUR 16.05.2025					-1.27%
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	10.45 USD 16.05.2025					+4.31%
	SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged LU0956450976 Q	9.48 CHF 16.05.2025					-0.08%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.49 EUR 16.05.2025					+0.78%
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	11.51 GBP 16.05.2025					+1.56%
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.59 USD 16.05.2025					+1.51%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	18.87 USD 16.05.2025					+9.52%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.14 USD 16.05.2025					+9.72%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.07 USD 16.05.2025					+9.58%
1 .. 1082 1083 1084 1085 1086 .. 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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Geschäftsleitung
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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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