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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.33 CHF 17.09.2025					+5.54%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.12 EUR 17.09.2025					+6.22%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	21.01 GBP 17.09.2025					+13.55%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.83 EUR 17.09.2025					+8.22%
	State Street UK Screened Index Equity Fund P LU1159238549	20.19 GBP 17.09.2025					+13.22%
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	38.09 USD 17.09.2025					+13.04%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	35.93 EUR 17.09.2025					-1.22%
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	30.74 EUR 17.09.2025					+11.17%
	State Street US ESG Screened Index Equity Fund P LU1159236923	36.60 USD 17.09.2025					+12.72%
	State Street US Value Spotlight Fund I LU1159224085 Q	22.93 USD 17.09.2025					+6.63%
1 .. 1090 1091 1092 1093 1094 .. 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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