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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	18.00 USD 24.07.2025					+18.56%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	20.92 USD 24.07.2025					+16.29%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	28.22 USD 24.07.2025					+12.61%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	24.42 USD 24.07.2025					+11.31%
	State Street Global Value Spotlight Fund B LU0759082612 Q	31.78 EUR 24.07.2025					+0.26%
	State Street Global Value Spotlight Fund I LU0759082885 Q	25.36 EUR 24.07.2025					-0.16%
	State Street Global Value Spotlight Fund P LU0759083180	23.74 EUR 24.07.2025					-0.62%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	24.62 JPY 24.07.2025					+7.34%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	19.25 EUR 24.07.2025					+1.12%
	State Street Japan Screened Index Equity Fund P LU1159239786	23.68 JPY 24.07.2025					+7.10%
1 .. 1090 1091 1092 1093 1094 .. 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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