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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR Blmbrg Glb Aggr Bd ETF EUR H IE00BF1QPL78 S
	SPDR Blmbrg Glb Aggr Bd ETF GBP H IE00BF1QPJ56 S
	SPDR Blmbrg Glb Aggr Bd ETF USD IE00B43QJJ40 S
	SPDR Blmbrg Glb Aggr Bd ETF USD H IE00BF1QPH33 S
	SPDR Blmbrg Glb Aggr Bd ETFUSDHAcc IE00BKC94M46 S
	SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc IE00BJXRT698 S
	SPDR Bloomberg U.S. Corp Scored ETF IE00BLF7VX27 S
	SPDR Dow Jones GlobalRealEstateETF$ Cap IE00BH4GR342 S
	SPDR FTSE Global Cvtb Bd EUR H ETF IE00BDT6FP91 S
	SPDR ICE BofA0-5YrEM$GovBdH ETF IE00BJL36X53 S
1 .. 5125 5126 5127 5128 5129 .. 5352
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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

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Geschäftsleitung
Hardturmstrasse 201

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