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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 P LU1112178071	13.35 EUR 17.09.2025					+3.84%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 17.09.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.37 GBP 17.09.2025					+3.20%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	11.88 USD 17.09.2025					+11.80%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	21.08 USD 17.09.2025					+27.33%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	19.19 USD 17.09.2025					+26.39%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	21.48 USD 17.09.2025					+19.41%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	29.35 USD 17.09.2025					+17.09%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	25.39 USD 17.09.2025					+15.74%
	State Street Global Value Spotlight Fund B LU0759082612 Q	32.01 EUR 17.09.2025					+1.00%
1 .. 1088 1089 1090 1091 1092 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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