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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 E	98.47 USD 14.08.2025					+2.82%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	31.26 USD 14.08.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	82.77 USD 14.08.2025					+6.05%
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E	195.49 MXN 14.08.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	646.48 USD 14.08.2025					+10.06%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	16.80 USD 14.08.2025					+15.98%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.68 EUR 14.08.2025					+16.16%
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	35.69 USD 14.08.2025					+8.75%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	53.64 USD 14.08.2025					+17.82%
1 .. 1077 1078 1079 1080 1081 .. 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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