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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	23.47 USD 24.07.2025					+14.84%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	32.16 USD 24.07.2025					+8.34%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	20.96 USD 24.07.2025					+18.76%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.19 USD 24.07.2025					+18.69%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.18 CHF 24.07.2025					+6.96%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.52 CHF 24.07.2025					+6.72%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.27 EUR 24.07.2025					+7.06%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	20.77 GBP 24.07.2025					+12.28%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.61 EUR 24.07.2025					+6.85%
	State Street UK Screened Index Equity Fund P LU1159238549	19.98 GBP 24.07.2025					+12.03%
1 .. 1091 1092 1093 1094 1095 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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