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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.47 EUR 12.12.2025					-1.26%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.36 EUR 12.12.2025					-3.09%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.32 EUR 12.12.2025					-1.41%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.35 EUR 12.12.2025					+0.73%
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	10.02 EUR 12.12.2025					+0.08%
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	13.73 EUR 12.12.2025					+2.61%
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	11.25 EUR 12.12.2025					+0.08%
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	10.78 USD 12.12.2025					+7.57%
	SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged LU0956450976 Q	9.49 CHF 12.12.2025					+0.06%
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	10.64 EUR 12.12.2025					+2.18%
1 .. 1087 1088 1089 1090 1091 .. 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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