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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,072.11 EUR 25.07.2025					+1.42%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.75 EUR 24.07.2025					+2.35%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.70 EUR 24.07.2025					-0.69%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.16 EUR 24.07.2025					+2.26%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.81 EUR 24.07.2025					+11.86%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.11 EUR 24.07.2025					+9.76%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.31 EUR 24.07.2025					+9.50%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.65 EUR 24.07.2025					+16.27%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	23.78 EUR 24.07.2025					+13.63%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.06 EUR 24.07.2025					+13.12%
1 .. 1088 1089 1090 1091 1092 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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