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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Eurozone Value Spotlight Fund P LU0892046235	25.02 EUR 06.11.2025					+18.25%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	14.40 EUR 06.11.2025					+6.20%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	13.58 EUR 06.11.2025					+5.67%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 07.11.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.45 GBP 07.11.2025					+3.81%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	12.08 USD 06.11.2025					+13.71%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	21.82 USD 06.11.2025					+31.81%
	State Street Global Emerging Markets Screened Index Equity Fund I NOK LU3080693628	107.47 NOK 06.11.2025
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	19.85 USD 06.11.2025					+30.69%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	21.59 USD 06.11.2025					+20.00%
1 .. 1107 1108 1109 1110 1111 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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