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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	State Street Europe Small Cap Screened Equity Fund UCITS ETF LU3121015484	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Value Spotlight Fund B LU0892046151 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Value Spotlight Fund I LU0892045930 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Europe Value Spotlight Fund P LU0892045856	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Eurozone Value Spotlight Fund P LU0892046235	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	State Street Investment Management	Asset Allocation	Other	EUR	LUX
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	State Street Investment Management	Asset Allocation	Other	EUR	LUX
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
1 .. 1093 1094 1095 1096 1097 .. 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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Information on processed Personal Data

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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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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.