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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	State Street Europe Value Spotlight Fund B LU0892046151 Q	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Europe Value Spotlight Fund I LU0892045930 Q	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Europe Value Spotlight Fund P LU0892045856	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund P LU0892046235	State Street Global Advisors	Equities	All countries	All sectors	LUX
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	State Street Global Advisors	Asset Allocation	Other	EUR	LUX
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	State Street Global Advisors	Asset Allocation	Other	EUR	LUX
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	State Street Global Advisors	Money Market	All currencies	No restrictions	IRL
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	State Street Global Advisors	Money Market	All currencies	No restrictions	IRL
1 .. 1087 1088 1089 1090 1091 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.