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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	-0.36%	+2.61%	+3.30%	-2.22%	-0.24%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	-1.55%	+2.25%	+11.86%	+1.23%	-1.07%	+23.90%	+41.85%	+99.21%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	+6.40%	+1.48%	+4.10%	+4.95%	+9.26%	+12.54%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+13.67%	+1.32%	+5.75%	+11.28%	+12.63%	+12.79%	+32.08%	+11.83%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+14.11%	+2.41%	+6.67%	+8.52%	+16.75%	+29.33%	+55.44%	+78.94%
	State Street EMU Screened Index Equity Fund P LU1159238036	+13.83%	+2.38%	+6.55%	+8.29%	+16.24%	+28.20%	+53.40%	+75.07%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+1.35%	+0.17%	+0.51%	+1.15%	+2.86%	+6.85%	+8.77%	+7.34%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+1.42%	+0.18%	+0.54%	+1.21%	+2.98%	+7.12%	+9.16%	+7.90%
1 .. 1087 1088 1089 1090 1091 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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