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A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,30 | 5.2. |   | 2,45 | 4,99 | 27,90 | 46,65 |  | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,29 | 5.2. | | 0,16 | 6,30 | 27,51 | 23,86 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,74 | 5.2. | | 0,96 | 6,46 | 26,13 | 28,01 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,95 | 5.2. | | 3,99 | 3,53 | 25,58 | 47,15 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,11 | 5.2. | | 2,51 | 11,37 | 25,14 | 33,86 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,07 | 5.2. | | 2,49 | 11,23 | 24,67 | 33,02 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,00 | 5.2. | | 9,19 | 15,80 | 24,65 | 55,03 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,00 | 5.2. | | 2,48 | 11,12 | 24,31 | - | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,74 | 5.2. |  | 4,70 | 5,45 | 24,02 | 43,80 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,89 | 5.2. | | 0,90 | 5,83 | 23,92 | 24,29 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,25 | 5.2. | | 1,01 | 7,95 | 23,35 | 34,56 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,30 | 5.2. | | 2,47 | 10,81 | 23,21 | 30,41 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,35 | 5.2. | | 5,24 | 4,38 | 23,06 | 51,28 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,85 | 5.2. | | 0,06 | 5,76 | 22,23 | 42,84 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 347,58 | 5.2. | | 6,85 | 15,83 | 22,09 | 44,31 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,87 | 5.2. | | 0,53 | 5,06 | 21,44 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 5.2. | | 0,63 | 4,82 | 20,97 | 13,95 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,54 | 5.2. | | 9,20 | 14,02 | 20,64 | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,51 | 5.2. | | 1,08 | 13,94 | 20,46 | 3,66 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,79 | 5.2. | | 1,08 | 13,91 | 20,41 | 3,61 | |
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