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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	10.71 USD 19.05.2025					+8.79%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.21 EUR 19.05.2025					+14.20%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.32 EUR 19.05.2025					+14.01%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 20.05.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,061.47 EUR 20.05.2025					+0.98%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 20.05.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,067.89 EUR 20.05.2025					+1.02%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.57 EUR 19.05.2025					+1.18%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.59 EUR 19.05.2025					-1.83%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.03 EUR 19.05.2025					+1.12%
1 .. 1083 1084 1085 1086 1087 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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