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A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,94 | 9.10. |   | 10,83 | 5,47 | 27,56 | 28,53 |  | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,78 | 9.10. | | 10,72 | 5,33 | 27,09 | 27,73 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,20 | 9.10. | | 10,63 | 5,23 | 26,72 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,59 | 9.10. | | 5,66 | 5,81 | 26,44 | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 307,22 | 9.10. |  | 5,83 | -2,60 | 25,65 | 45,09 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 17,08 | 9.10. | | 10,37 | 4,91 | 25,58 | 25,20 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 219,36 | 9.10. | | 4,61 | -4,47 | 25,37 | 37,22 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,23 | 9.10. | | 4,76 | 5,81 | 23,98 | 11,58 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,27 | 9.10. | | 3,66 | -2,12 | 23,75 | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,41 | 9.10. | | 5,97 | -4,57 | 23,23 | 41,99 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,20 | 9.10. | | 6,81 | 4,80 | 22,80 | - | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,34 | 9.10. | | 15,21 | 9,93 | 22,66 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,17 | 9.10. | | 6,77 | 4,74 | 22,61 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,23 | 9.10. | | 6,69 | 6,13 | 22,42 | 8,51 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,13 | 9.10. | | 6,97 | 4,90 | 21,92 | 0,42 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,54 | 9.10. | | 6,29 | 6,28 | 21,90 | 12,06 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,86 | 9.10. | | 11,31 | 6,14 | 21,86 | -5,07 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,43 | 9.10. | | 5,10 | -1,09 | 21,28 | 38,76 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 206,86 | 9.10. | | 10,83 | 6,17 | 20,71 | 165,43 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,00 | 9.10. | | 3,00 | 2,48 | 20,57 | - | |
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