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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Universal Index Equity Fund I LU1159235362 Q	30.41 USD 24.07.2025					+12.68%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	18.64 EUR 24.07.2025					+8.13%
	Stock Selection A CHF LU0947862669 Q	251.26 CHF 23.07.2025					-4.63%
	Stock Selection A EUR LU0947862743 Q	280.80 EUR 23.07.2025					-3.43%
	Stock Selection A USD LU0947863048 Q	320.87 USD 23.07.2025					-2.65%
	Stock Selection AU USD LU2609978585 Q	127.63 USD 23.07.2025					+9.43%
	Stock Selection B CHF LU0998530181 Q	165.15 CHF 23.07.2025					-4.22%
	Stock Selection B EUR LU0998532633 Q	266.35 EUR 23.07.2025					-3.03%
	Stock Selection B USD LU0998540495 Q	146.44 USD 23.07.2025					-2.24%
	Stock Selection BU USD LU2609978668 Q	129.73 USD 23.07.2025					+9.89%
1 .. 1093 1094 1095 1096 1097 .. 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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Geschäftsleitung
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