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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Global Climate Transition Equity Fund I USD LU2778288121	* 0.59% 30.06.2024	0.00%		0.50%	0.60%	6
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	* 0.40% 30.06.2024			0.30%	0.40%	6
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	* 1.33% 30.06.2024			1.20%	1.35%	6
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q				0.75%	0.85%	5
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	* 0.35% 30.06.2024			0.35%	0.45%	6
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	* 0.35% 30.06.2024			0.35%	0.45%	6
	State Street Global Value Spotlight Fund B LU0759082612 Q	* 0.10% 30.06.2024			0.00%	0.10%	5
	State Street Global Value Spotlight Fund I LU0759082885 Q	* 0.85% 30.06.2024			0.75%	0.85%	5
	State Street Global Value Spotlight Fund P LU0759083180	* 1.22% 30.06.2024			1.50%	1.64%	5
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	* 0.30% 31.12.2023			0.20%	0.30%	6
1 .. 1086 1087 1088 1089 1090 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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