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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.86 EUR 19.05.2025					+12.14%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.10 EUR 19.05.2025					+9.68%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.31 EUR 19.05.2025					+9.50%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.18 EUR 19.05.2025					+13.33%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	23.61 EUR 19.05.2025					+12.85%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	15.97 EUR 19.05.2025					+12.53%
	State Street Europe Value Spotlight Fund P LU0892045856	19.61 EUR 19.05.2025					+12.19%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	29.60 EUR 19.05.2025					+13.42%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	24.40 EUR 19.05.2025					+13.10%
	State Street Eurozone Value Spotlight Fund P LU0892046235	23.86 EUR 19.05.2025					+12.77%
1 .. 1084 1085 1086 1087 1088 .. 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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