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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.83 USD 06.11.2025					+11.88%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.49 USD 06.11.2025					+16.73%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	23.08 EUR 06.11.2025					+18.70%
	State Street EMU Screened Index Equity Fund P LU1159238036	22.11 EUR 06.11.2025					+18.25%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 07.11.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,071.31 EUR 07.11.2025					+1.91%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 07.11.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,078.37 EUR 07.11.2025					+2.01%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.89 EUR 06.11.2025					+3.28%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.78 EUR 06.11.2025					+0.21%
1 .. 1105 1106 1107 1108 1109 .. 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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