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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	68.68 USD 17.09.2025					+14.36%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	123.84 USD 17.09.2025					+15.86%
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	69.77 USD 17.09.2025					+8.66%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8	31.78 EUR 17.09.2025
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 E	100.90 USD 17.09.2025					+5.36%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) IE000UYVEVN3	32.03 USD 17.09.2025
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	81.79 USD 17.09.2025					+4.80%
	SPDR S&P 500 UCITS ETF GBP Hedged (Dist) IE00BYYW2S15 E	7.35 GBP 17.09.2025
	SPDR S&P 500 UCITS ETF MXN Hedged (Acc) IE0008L7O3Q6 E	200.31 MXN 17.09.2025
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	660.55 USD 17.09.2025					+12.45%
1 .. 1078 1079 1080 1081 1082 .. 1849
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.