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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	-1.53%	+2.91%	-4.46%	-2.10%	+0.15%	+15.29%	+12.32%	+33.47%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	-1.75%	+2.87%	-4.60%	-2.38%	-0.43%	+13.94%	+10.35%	+29.59%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	+1.77%	+0.34%	+1.11%	+2.34%	+5.01%	+10.62%	+13.72%	+14.05%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	+5.33%	+13.42%	-0.34%	+4.11%	+4.75%	+5.33%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	+9.41%	+8.85%	+3.10%	+7.52%	+10.56%	+25.67%	+23.92%	+40.81%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	+9.04%	+8.77%	+2.88%	+7.04%	+9.59%	+23.38%	+20.52%	+34.38%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	+13.02%	+5.50%	+6.12%	+10.68%	+16.73%	+32.49%	+36.85%	+69.31%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	+5.42%	+11.42%	+0.13%	+4.93%	+13.96%	+43.31%	+56.08%	+109.09%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	+4.20%	+11.42%	-1.03%	+3.71%	+12.64%	+39.96%	+50.29%	+95.95%
1 .. 1085 1086 1087 1088 1089 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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