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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	9.90 GBP 24.07.2025					-1.15%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	18.64 EUR 24.07.2025					-0.76%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.24 USD 24.07.2025					+6.28%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.22 USD 24.07.2025					+14.00%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.25 EUR 24.07.2025					+14.41%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.34 EUR 24.07.2025					+14.13%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 25.07.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,065.43 EUR 25.07.2025					+1.35%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 25.07.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,072.11 EUR 25.07.2025					+1.42%
1 .. 1087 1088 1089 1090 1091 .. 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

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

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