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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	31.25 EUR 06.11.2025					+13.02%
	State Street US ESG Screened Index Equity Fund P LU1159236923	37.28 USD 06.11.2025					+14.82%
	State Street US Value Spotlight Fund I LU1159224085 Q	23.00 USD 06.11.2025					+6.93%
	State Street World Screened Index Equity Fund I LU1159234712 Q	31.86 USD 06.11.2025					+17.84%
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	30.87 EUR 06.11.2025					+5.74%
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	23.57 GBP 06.11.2025					+12.63%
	State Street World Screened Index Equity Fund P LU1159234803	30.59 USD 06.11.2025					+17.43%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	26.86 EUR 06.11.2025					+13.46%
	State Street World Universal Index Equity Fund I LU1159235362 Q	31.81 USD 06.11.2025					+17.88%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	19.59 EUR 06.11.2025					+13.63%
1 .. 1110 1111 1112 1113 1114 .. 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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