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A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,10 | 28.11. |   | 9,81 | 13,56 | 19,03 | 17,54 |  | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,61 | 28.11. | | 6,98 | 10,38 | -1,67 | 17,52 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,32 | 28.11. | | 6,85 | 10,23 | -2,03 | 16,80 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,72 | 28.11. | | 7,48 | 13,27 | 2,09 | 16,50 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,63 | 28.11. | | 7,81 | 10,88 | 6,63 | 15,53 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 63,61 | 28.11. |  | 7,87 | 12,29 | -4,41 | 15,39 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,73 | 28.11. | | 6,47 | 9,79 | -3,20 | 14,47 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,57 | 28.11. | | 7,93 | 12,25 | -5,65 | 13,98 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,84 | 28.11. | | 4,78 | 5,28 | 11,55 | 12,07 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,07 | 28.11. | | 5,77 | 9,40 | 5,98 | 11,23 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,26 | 28.11. | | 12,80 | 16,34 | 10,18 | 9,93 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 28.11. | | 2,98 | 5,93 | -6,36 | 9,82 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,69 | 28.11. | | 5,47 | 11,83 | 5,60 | 9,14 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,91 | 28.11. | | 12,19 | 19,34 | 12,73 | 8,92 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,21 | 28.11. | | 7,03 | 11,23 | -8,26 | 8,74 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,86 | 28.11. | | 4,66 | 7,89 | 1,94 | 8,74 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,24 | 28.11. | | 5,23 | 7,50 | 3,99 | 7,35 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 214,63 | 28.11. | | -1,54 | -0,20 | -4,49 | 7,04 | |
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