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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Eurozone Value Spotlight Fund P LU0892046235	+13.06%	+1.93%	+8.43%	+7.64%	+12.22%	+30.73%	+62.75%	+95.73%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	+1.40%	+1.90%	+5.09%	-0.47%	+2.20%	+14.33%	+16.70%	+33.96%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	+1.06%	+1.85%	+4.93%	-0.76%	+1.60%	+12.99%	+14.65%	+30.07%
	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	+2.59%	+0.38%	+1.09%	+2.24%	+4.86%	+10.61%	+14.40%	+14.93%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	+13.38%	+5.95%	+17.57%	+6.27%	+15.83%	+13.38%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	+19.27%	+4.79%	+16.71%	+18.28%	+19.75%	+30.89%	+37.10%	+32.58%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	+18.56%	+4.72%	+16.33%	+17.64%	+18.58%	+28.40%	+33.22%	+26.41%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	+16.29%	+0.84%	+7.84%	+12.44%	+18.63%	+32.04%	+41.02%	+61.65%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	+12.61%	+4.19%	+15.43%	+8.38%	+20.24%	+42.59%	+66.59%	+101.69%
1 .. 1089 1090 1091 1092 1093 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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