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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	* 0.26% 31.12.2023			0.20%	0.26%	3
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	* 0.26% 31.12.2023			0.20%	0.26%	3
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	* 0.19% 30.06.2024			0.15%	0.19%	4
	SSgA Global Aggregate Bond Index Fund I CHF Portfolio Hedged LU0956450976 Q	* 0.22% 30.06.2024			0.18%	0.22%	3
	SSgA Global Aggregate Bond Index Fund I EUR Portfolio Hedged LU0956450547 Q	* 0.22% 30.06.2024			0.18%	0.22%	3
	SSgA Global Aggregate Bond Index Fund I GBP Portfolio Hedged LU0956450893 Q	* 0.22% 30.06.2024			0.18%	0.22%	3
	SSgA Global Aggregate Bond Index Fund I USD Portfolio Hedged LU0956450620 Q	* 0.22% 30.06.2024			0.18%	0.22%	3
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	* 0.59% 30.06.2024			0.45%	0.59%	5
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	* 0.10% 30.06.2024			0.00%	0.10%	5
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	* 0.45% 30.06.2024			0.35%	0.45%	5
1 .. 1082 1083 1084 1085 1086 .. 5387
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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