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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street World Screened Index Equity Fund P LU1159234803	* 0.64% 30.06.2024			0.60%	0.64%	6
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	* 0.67% 30.06.2024			0.63%	0.68%	6
	State Street World Universal Index Equity Fund I LU1159235362 Q	* 0.24% 30.06.2024			0.20%	0.26%	6
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	* 0.27% 30.06.2024			0.23%	0.30%	6
	Stock Selection A CHF LU0947862669 Q				1.50%	1.68%	5
	Stock Selection A EUR LU0947862743 Q				1.50%	1.68%	5
	Stock Selection A USD LU0947863048 Q				1.50%	1.68%	5
	Stock Selection AU USD LU2609978585 Q				1.50%	1.68%
	Stock Selection B CHF LU0998530181 Q				0.75%	0.93%	5
	Stock Selection B EUR LU0998532633 Q				0.75%	0.93%	5
1 .. 1089 1090 1091 1092 1093 .. 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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