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A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,82 | 21.8. |  | 3,22 | 3,80 | 11,48 | 5,59 |  | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,19 | 21.8. |  | 3,19 | 3,78 | 11,50 | 5,70 |  | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,76 | 21.8. |  | 1,91 | 3,75 | 9,84 | - |  | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,53 | 21.8. |  | 3,37 | 3,74 | 7,45 | 1,11 |  | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,88 | 21.8. |  | 3,19 | 3,69 | 9,58 | 3,31 |  | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 21.8. |  | 1,80 | 3,45 | 16,98 | 31,87 |  | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,51 | 21.8. |  | 8,68 | 3,41 | 15,95 | - |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,03 | 21.8. |  | 7,75 | 3,36 | 24,31 | 155,42 |  | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 21.8. |  | 5,16 | 3,31 | 4,13 | 4,49 |  | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 21.8. |  | 5,01 | 3,30 | 8,76 | -1,81 |  | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. |  | 7,04 | 3,15 | 8,71 | -7,45 |  | 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 | - |  | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,38 | 21.8. |  | 1,60 | 3,04 | 5,55 | 1,93 |  | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 21.8. |  | 1,74 | 3,00 | 4,55 | -2,27 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 21.8. |  | 1,42 | 2,85 | 14,93 | - |  | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,57 | 21.8. |  | 3,14 | 2,82 | 8,73 | -7,20 |  | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,65 | 21.8. |  | 8,76 | 2,79 | 15,16 | 27,34 |  | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,00 | 21.8. |  | 4,75 | 2,72 | 12,36 | - |  | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,51 | 21.8. |  | 4,78 | 2,68 | 12,12 | - |  | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 9,98 | 21.8. |  | 4,72 | 2,67 | 12,19 | - |  |
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