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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA EMU Government Bond Index Fund P LU0438093006	13.15 EUR 06.11.2025					+0.88%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.99 EUR 06.11.2025					-0.64%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	52.02 EUR 06.11.2025					+23.62%
	SSgA EMU Screened Equity Fund P LU0379090680	19.36 EUR 06.11.2025					+22.53%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	17.74 EUR 06.11.2025					+20.83%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.77 EUR 06.11.2025					-0.04%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.59 EUR 06.11.2025					-0.17%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.47 EUR 06.11.2025					-2.02%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.44 EUR 06.11.2025					-0.31%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.45 EUR 06.11.2025					+1.53%
1 .. 1100 1101 1102 1103 1104 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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