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A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,85 | 26.2. |   | 0,79 | 14,70 | 68,62 | 72,65 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,59 | 26.2. |  | 0,77 | 0,30 | 1,90 | -12,50 | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,15 | 26.2. | | 0,75 | 5,00 | - | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,80 | 26.2. | | 0,68 | -0,86 | -0,39 | -14,18 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,59 | 26.2. | | 0,68 | 5,17 | 17,41 | 15,20 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,49 | 26.2. | | 0,67 | 6,16 | 30,63 | 24,38 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,69 | 26.2. | | 0,66 | 6,17 | - | - | | A1W3V0 | STATE STREET® SPDR® BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,31 | 26.2. | | 0,62 | 4,79 | 14,65 | 9,29 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,37 | 26.2. | | 0,59 | - | - | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,81 | 26.2. | | 0,57 | 4,82 | 14,15 | 2,67 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,73 | 26.2. | | 0,55 | 4,11 | 15,01 | 17,30 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,39 | 26.2. | | 0,53 | 2,30 | 9,52 | 3,37 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,76 | 26.2. | | 0,51 | 2,81 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,95 | 26.2. | | 0,51 | 4,40 | 13,99 | 9,87 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,11 | 26.2. | | 0,50 | 2,55 | 15,56 | - | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 26.2. | | 0,49 | 0,46 | 1,92 | -7,88 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,16 | 26.2. | | 0,49 | 2,85 | 12,21 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,69 | 26.2. | | 0,38 | 3,87 | 23,01 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,29 | 26.2. | | 0,31 | 20,31 | 78,90 | 101,87 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 27.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | |
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