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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	11.82 GBP 12.12.2025					+4.25%
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	12.94 USD 12.12.2025					+4.29%
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	19.81 USD 12.12.2025					+15.01%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	30.68 USD 12.12.2025					+15.55%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	35.81 USD 12.12.2025					+15.16%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	22.03 EUR 12.12.2025					+1.59%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	23.55 USD 12.12.2025					+14.52%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.56 USD 12.12.2025					+6.38%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.74 CHF 12.12.2025					-1.13%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.60 EUR 12.12.2025					+0.95%
1 .. 1088 1089 1090 1091 1092 .. 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

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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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