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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.35 EUR 19.05.2025					-1.53%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	12.63 EUR 19.05.2025					-1.75%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 20.05.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.19 GBP 20.05.2025					+1.77%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	11.19 USD 19.05.2025					+5.33%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	18.11 USD 19.05.2025					+9.41%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	16.56 USD 19.05.2025					+9.04%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	20.33 USD 19.05.2025					+13.02%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	26.42 USD 19.05.2025					+5.42%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	22.86 USD 19.05.2025					+4.20%
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

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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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