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A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,83 | 20.8. |   | 8,32 | 11,74 | 18,58 | 10,98 |  | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,51 | 20.8. |  | 11,10 | 7,91 | 18,49 | 20,60 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,27 | 20.8. | | 5,25 | 6,11 | 17,99 | 11,30 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 78,12 | 20.8. | | 8,23 | 6,24 | 17,68 | 65,44 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 20.8. | | 1,80 | 3,62 | 16,99 | 32,07 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,58 | 20.8. | | 9,08 | 3,98 | 16,38 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,05 | 20.8. | | 4,10 | 5,77 | 16,31 | 11,24 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,88 | 20.8. | | 5,45 | 5,42 | 16,11 | 7,32 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 303,42 | 20.8. | | 4,52 | 1,44 | 16,10 | 49,48 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 202,57 | 20.8. | | 8,53 | 0,89 | 16,07 | 136,20 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,69 | 20.8. | | 9,03 | 2,88 | 15,44 | 27,43 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,47 | 20.8. | | 3,59 | 5,18 | 15,11 | 12,99 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,50 | 20.8. | | 8,94 | 2,75 | 15,01 | 26,64 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 20.8. | | 1,42 | 3,02 | 14,94 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,37 | 20.8. | | 2,69 | 4,52 | 14,71 | 14,97 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,02 | 20.8. | | 8,87 | 2,65 | 14,68 | - | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,82 | 20.8. | | 8,66 | 2,34 | 13,64 | 24,13 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,59 | 20.8. | | 10,26 | 4,77 | 13,50 | -5,40 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,00 | 20.8. | | 5,03 | 10,17 | 13,47 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,97 | 20.8. | | 2,63 | 3,73 | 13,43 | - | |
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