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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.40 EUR 15.12.2025					+0.34%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.06 EUR 15.12.2025					+0.18%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.92 EUR 15.12.2025					-1.32%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	53.98 EUR 15.12.2025					+28.30%
	SSgA EMU Screened Equity Fund P LU0379090680	20.07 EUR 15.12.2025					+27.03%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	18.39 EUR 15.12.2025					+25.26%
	SSgA EMU Screened Equity Fund UCITS ETF LU3121015138	10.37 EUR 15.12.2025
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.67 EUR 15.12.2025					-0.95%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.49 EUR 15.12.2025					-1.08%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.38 EUR 15.12.2025					-2.92%
1 .. 1086 1087 1088 1089 1090 .. 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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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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