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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	* 0.21% 30.06.2024			0.15%	0.21%	4
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	* 0.26% 30.06.2024			0.20%	0.26%	6
	State Street EMU Screened Index Equity Fund P LU1159238036	* 0.70% 30.06.2024			0.60%	0.69%	6
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	* 0.15% 31.12.2023			0.15%	0.15%	2
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	* 0.15% 31.12.2023			0.15%	0.15%	1
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	* 0.02% 31.12.2023			0.00%	0.02%	2
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	* 0.02% 31.12.2023			0.00%	0.02%	1
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	* 0.19% 31.12.2023			0.15%	0.19%	3
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	* 0.35% 31.12.2023			0.30%	0.34%	3
1 .. 1083 1084 1085 1086 1087 .. 1859
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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