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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Multi Income I LU0340592095	1'830.84 EUR 17.09.2025	1'885.77 EUR 17.09.2025	1'830.84 EUR 17.09.2025			+3.85%
	StarCapital Multi Income R LU0954219464	110.64 EUR 17.09.2025	113.96 EUR 17.09.2025	110.64 EUR 17.09.2025			+3.34%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	23.66 USD 17.09.2025					+25.01%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.14 EUR 17.09.2025					+5.46%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	14.57 USD 17.09.2025					+14.94%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.74 GBP 17.09.2025					+2.20%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.24 GBP 17.09.2025					+2.25%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	19.03 EUR 17.09.2025					+1.30%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.71 USD 17.09.2025					+10.69%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.54 USD 17.09.2025					+17.26%
1 .. 1085 1086 1087 1088 1089 .. 1848
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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