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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.27 EUR 06.11.2025					+3.14%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	18.47 EUR 06.11.2025					+16.00%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.79 EUR 06.11.2025					+13.47%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.94 EUR 06.11.2025					+13.06%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.65 EUR 06.11.2025					+16.26%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	24.46 EUR 06.11.2025					+16.90%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.48 EUR 06.11.2025					+16.09%
	State Street Europe Value Spotlight Fund P LU0892045856	20.17 EUR 06.11.2025					+15.38%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	31.26 EUR 06.11.2025					+19.77%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	25.68 EUR 06.11.2025					+19.02%
1 .. 1106 1107 1108 1109 1110 .. 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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