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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.23 EUR 17.09.2025					+14.30%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.31 EUR 17.09.2025					+13.94%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 16.09.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,068.35 EUR 17.09.2025					+1.63%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 17.09.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,075.22 EUR 17.09.2025					+1.72%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.82 EUR 17.09.2025					+2.84%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.74 EUR 17.09.2025					-0.22%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.22 EUR 17.09.2025					+2.72%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.89 EUR 17.09.2025					+12.38%
1 .. 1086 1087 1088 1089 1090 .. 1848
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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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