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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	11.70 GBP 28.08.2025					+3.23%
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.81 USD 28.08.2025					+3.27%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	19.33 USD 28.08.2025					+12.22%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.90 USD 28.08.2025					+12.59%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	34.93 USD 28.08.2025					+12.33%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.61 EUR 28.08.2025					-0.33%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	23.01 USD 28.08.2025					+11.89%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.60 USD 28.08.2025					+6.78%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.78 CHF 28.08.2025					-0.59%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.59 EUR 28.08.2025					+0.85%
1 .. 1084 1085 1086 1087 1088 .. 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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Geschäftsleitung
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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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