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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Screened Index Equity Fund P LU1159234803	27.26 USD 20.05.2025					+4.67%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	24.16 EUR 20.05.2025					+2.05%
	State Street World Universal Index Equity Fund I LU1159235362 Q	28.60 USD 20.05.2025					+5.97%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	17.75 EUR 20.05.2025					+2.92%
	Stock Selection A CHF LU0947862669 Q	252.87 CHF 19.05.2025					-4.02%
	Stock Selection A EUR LU0947862743 Q	281.46 EUR 19.05.2025					-3.21%
	Stock Selection A USD LU0947863048 Q	320.49 USD 19.05.2025					-2.77%
	Stock Selection AU USD LU2609978585 Q	122.69 USD 19.05.2025					+5.20%
	Stock Selection B CHF LU0998530181 Q	165.98 CHF 19.05.2025					-3.74%
	Stock Selection B EUR LU0998532633 Q	266.62 EUR 19.05.2025					-2.93%
1 .. 1089 1090 1091 1092 1093 .. 1859
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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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