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A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,45 | 21.8. |   | 8,67 | 2,65 | 14,73 | 26,55 |  | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,56 | 21.8. | | 6,28 | 2,62 | 8,13 | 42,99 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,20 | 21.8. | | 2,85 | 2,60 | 9,81 | -0,32 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,00 | 21.8. | | 2,84 | 2,60 | 9,64 | -0,45 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,30 | 21.8. | | 2,85 | 2,57 | 7,84 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,61 | 21.8. | | 2,69 | 2,56 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,99 | 21.8. | | 8,60 | 2,55 | 14,39 | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,75 | 21.8. | | 2,63 | 2,51 | 9,44 | -0,70 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,65 | 21.8. | | 2,61 | 2,40 | 7,28 | -3,23 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,76 | 21.8. | | 6,35 | 2,25 | 8,20 | -9,57 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,78 | 21.8. | | 8,39 | 2,24 | 13,36 | 24,04 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,66 | 21.8. | | 6,11 | 2,16 | 7,86 | -9,85 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,06 | 21.8. | | 4,32 | 1,93 | 7,25 | -5,20 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 21.8. | | 1,93 | 1,69 | - | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 203,85 | 21.8. |  | 9,22 | 1,62 | 16,81 | 139,68 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,30 | 21.8. | | 5,81 | 1,61 | 5,47 | 27,42 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,70 | 21.8. | | 5,12 | 1,58 | 12,57 | - | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,43 | 21.8. | | 5,80 | 1,58 | 5,46 | 27,43 | |
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