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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.81 GBP 14.08.2025					+9.98%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.45 CHF 14.08.2025					+0.31%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	31.93 EUR 14.08.2025					+1.68%
	SPDR® MSCI World UCITS ETF USD Unhedged IE00BFY0GT14 Q	44.66 USD 14.08.2025					+13.66%
	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) IE00BK5H8015 Q	32.46 EUR 14.08.2025					+6.32%
	Sprott-Alpina Gold Equity Fund A CH0002783535 S	515.92 USD 14.08.2025					+65.14%
	Sprott-Alpina Gold Equity Fund H CH0124247377 S	58.61 EUR 14.08.2025					+60.62%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I LU0810595867 Q	18.40 USD 13.08.2025					+21.78%
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	13.93 EUR 13.08.2025					+7.60%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	21.58 USD 13.08.2025					+20.89%
1 .. 1079 1080 1081 1082 1083 .. 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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