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A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,38 | 21.8. |   | 10,70 | 7,29 | 18,07 | 20,04 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,25 | 21.8. | | 5,19 | 5,93 | 17,92 | 11,14 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 43,51 | 21.8. | | 6,38 | 4,59 | 17,53 | 45,27 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,89 | 21.8. | | 7,90 | 4,95 | 17,32 | 65,29 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 21.8. | | 1,80 | 3,45 | 16,98 | 31,87 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 203,85 | 21.8. |  | 9,22 | 1,62 | 16,81 | 139,68 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 21.8. | | 4,01 | 5,62 | 16,20 | 11,11 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,51 | 21.8. | | 8,68 | 3,41 | 15,95 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,83 | 21.8. | | 5,26 | 5,02 | 15,90 | 7,11 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 301,34 | 21.8. | | 3,80 | -0,02 | 15,30 | 48,27 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,65 | 21.8. | | 8,76 | 2,79 | 15,16 | 27,34 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 21.8. | | 3,54 | 5,02 | 15,05 | 12,93 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 21.8. | | 1,42 | 2,85 | 14,93 | - | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,45 | 21.8. | | 8,67 | 2,65 | 14,73 | 26,55 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,38 | 21.8. | | 2,70 | 4,51 | 14,72 | 14,98 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,99 | 21.8. | | 8,60 | 2,55 | 14,39 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,06 | 21.8. | | 5,58 | 11,52 | 14,07 | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,57 | 21.8. | | 10,15 | 4,87 | 13,39 | -5,42 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,78 | 21.8. | | 8,39 | 2,24 | 13,36 | 24,04 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,95 | 21.8. | | 2,50 | 3,10 | 13,29 | - | |
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