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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.28 USD 06.11.2025					+20.55%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.43 USD 06.11.2025					+20.13%
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.37 CHF 06.11.2025					+8.13%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.68 CHF 06.11.2025					+7.76%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.55 EUR 06.11.2025					+8.58%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	22.47 GBP 06.11.2025					+21.48%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	18.79 EUR 06.11.2025					+14.04%
	State Street UK Screened Index Equity Fund P LU1159238549	21.59 GBP 06.11.2025					+21.07%
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	38.82 USD 06.11.2025					+15.21%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	37.60 EUR 06.11.2025					+3.39%
1 .. 1109 1110 1111 1112 1113 .. 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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