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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Value Spotlight Fund P LU0892045856	19.69 EUR 24.07.2025					+12.65%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	29.76 EUR 24.07.2025					+14.01%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	24.50 EUR 24.07.2025					+13.54%
	State Street Eurozone Value Spotlight Fund P LU0892046235	23.92 EUR 24.07.2025					+13.06%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.74 EUR 24.07.2025					+1.40%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	12.99 EUR 24.07.2025					+1.06%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 25.07.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.29 GBP 25.07.2025					+2.59%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	12.04 USD 24.07.2025					+13.38%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	19.74 USD 24.07.2025					+19.27%
1 .. 1089 1090 1091 1092 1093 .. 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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