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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 I LU1159234712 Q	31.39 USD 16.09.2025					+16.08%
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	29.60 EUR 16.09.2025					+1.42%
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	22.27 GBP 16.09.2025					+6.45%
	State Street World Screened Index Equity Fund P LU1159234803	30.15 USD 16.09.2025					+15.74%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	26.30 EUR 16.09.2025					+11.09%
	State Street World Universal Index Equity Fund I LU1159235362 Q	31.29 USD 16.09.2025					+15.94%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	19.10 EUR 16.09.2025					+10.79%
	Stock Selection A CHF LU0947862669 Q	251.57 CHF 16.09.2025					-4.51%
	Stock Selection A EUR LU0947862743 Q	282.15 EUR 16.09.2025					-2.97%
	Stock Selection A USD LU0947863048 Q	323.61 USD 16.09.2025					-1.82%
1 .. 1091 1092 1093 1094 1095 .. 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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