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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	47.39 USD 15.12.2025					+20.62%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	34.43 EUR 15.12.2025					+12.76%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	792.85 USD 12.12.2025					+153.78%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	89.56 EUR 12.12.2025					+145.44%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	19.81 USD 15.12.2025					+31.07%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	14.93 EUR 15.12.2025					+15.38%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF LU3121015302	10.16 USD 15.12.2025
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	23.24 USD 15.12.2025					+30.18%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	21.75 EUR 15.12.2025					+14.60%
	SSgA Emerging Markets Screened Enhanced Equity Fund UCITS ETF LU3121015211	10.17 USD 15.12.2025
1 .. 1085 1086 1087 1088 1089 .. 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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