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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	22.05 EUR 16.05.2025					+1.71%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	22.48 USD 16.05.2025					+9.34%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.38 USD 16.05.2025					+4.57%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.80 CHF 16.05.2025					-0.46%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.55 EUR 16.05.2025					+0.41%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.66 USD 16.05.2025					+1.15%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.15 USD 16.05.2025					+4.51%
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777	128.27 USD 16.05.2025					+15.64%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q	126.32 USD 30.04.2025					+14.09%
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q	126.85 USD 30.04.2025					+14.31%
1 .. 1083 1084 1085 1086 1087 .. 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

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