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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	+8.59%	+1.88%	+5.65%	+5.64%	+7.48%	+14.85%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+14.66%	+1.34%	+4.56%	+11.53%	+9.04%	+16.38%	+31.22%	+12.80%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+14.98%	+1.08%	+1.02%	+3.81%	+15.62%	+32.17%	+58.55%	+78.68%
	State Street EMU Screened Index Equity Fund P LU1159238036	+14.65%	+1.05%	+0.91%	+3.59%	+15.12%	+31.01%	+56.48%	+74.81%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+1.54%	+0.17%	+0.50%	+1.08%	+2.69%	+6.69%	+8.99%	+7.60%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+1.62%	+0.18%	+0.53%	+1.14%	+2.81%	+6.95%	+9.39%	+8.16%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	+2.54%	+0.04%	+0.86%	+1.45%	+4.66%	+12.34%	+12.95%	+1.09%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	-0.51%	+0.04%	+0.86%	-1.56%	+1.55%	+6.85%	+6.11%	-7.04%
1 .. 1087 1088 1089 1090 1091 .. 5256
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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