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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	* 0.30% 31.12.2023			0.20%	0.30%	6
	State Street Japan Screened Index Equity Fund P LU1159239786	* 0.70% 31.12.2023			0.60%	0.70%	6
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	* 0.45% 30.06.2024			0.35%	0.43%	6
	State Street North America Screened Enhanced Equity Fund P LU1112177693	* 0.50% 30.06.2024			0.50%	0.59%	6
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	* 0.30% 30.06.2024			0.20%	0.30%	6
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	* 0.70% 30.06.2024			0.60%	0.70%	6
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	* 0.30% 30.06.2024			0.20%	0.30%	5
	State Street Switzerland Screened Index Equity Fund P LU1159239273	* 0.70% 30.06.2024			0.60%	0.70%	5
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	* 0.70% 30.06.2024			0.60%	0.70%	5
	State Street UK Screened Index Equity Fund I LU1159238465 Q	* 0.30% 30.06.2024			0.20%	0.30%	5
1 .. 1087 1088 1089 1090 1091 .. 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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