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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR® MSCI World Technology ETF USD Acc IE00BYTRRD19 S
	SPDR® MSCI World Utilities ETF USD Acc IE00BYTRRH56 S
	SPDR® S&P US Dividend AristocratsETFDis IE00B979GK47 S
	SPDR® S&P® US Comm Svcs Sel Sect ETF IE00BFWFPX50 S
	Special Opps Fund SICAV World Sel W USD LU1944451134
	Spyglass US Growth A USD Acc IE00BMFZRS04
	Spyglass US Growth I EUR Acc IE00BK6SBD77
	Spyglass US Growth I USD Acc IE00BK6SB820
	Spyglass US Growth I USD Inc IE00BK6SB937
	SS Euro Corp Bd ESG Scrn Idx B EUR LU0773064711 Q
1 .. 5329 5330 5331 5332 5333 .. 5568
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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