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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Emerging Markets UCITS ETF USD IE00B469F816 E	76.46 USD 14.08.2025					+20.49%
	SPDR MSCI EMU UCITS ETF EUR IE00B910VR50 E	87.87 EUR 14.08.2025					+16.64%
	SPDR MSCI Europe Communication Services UCITS ETF EUR IE00BKWQ0N82 E	79.41 EUR 14.08.2025					+16.39%
	SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR IE00BKWQ0C77 E	159.48 EUR 14.08.2025					-7.27%
	SPDR MSCI Europe Consumer Staples UCITS ETF EUR IE00BKWQ0D84 E	222.91 EUR 14.08.2025					+4.65%
	SPDR MSCI Europe Energy UCITS ETF EUR IE00BKWQ0F09 E	200.13 EUR 14.08.2025					+7.23%
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	124.94 EUR 14.08.2025					+34.51%
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	199.48 EUR 14.08.2025					-4.87%
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	387.49 EUR 14.08.2025					+20.49%
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	299.11 EUR 14.08.2025					+3.03%
1 .. 1075 1076 1077 1078 1079 .. 5255
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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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