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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.10 EUR 17.09.2025					+9.70%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.28 EUR 17.09.2025					+9.37%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.61 EUR 17.09.2025					+16.04%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	23.81 EUR 17.09.2025					+13.80%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.06 EUR 17.09.2025					+13.13%
	State Street Europe Value Spotlight Fund P LU0892045856	19.68 EUR 17.09.2025					+12.56%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	30.16 EUR 17.09.2025					+15.56%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	24.80 EUR 17.09.2025					+14.95%
	State Street Eurozone Value Spotlight Fund P LU0892046235	24.19 EUR 17.09.2025					+14.33%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	14.13 EUR 17.09.2025					+4.27%
1 .. 1087 1088 1089 1090 1091 .. 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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