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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Screened Enhanced Equity Fund UCITS ETF LU3121015567	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Screened Index Equity Fund P LU1159236501	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	State Street Investment Management	Equities	All countries	All sectors	LUX
1 .. 1092 1093 1094 1095 1096 .. 5148
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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