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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Eurozone Value Spotlight Fund P LU0892046235	+15.91%	+3.08%	+2.63%	+6.39%	+15.51%	+32.59%	+71.65%	+100.39%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	+3.08%	+1.61%	+5.01%	+1.73%	+4.77%	+17.27%	+20.39%	+31.98%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	+2.68%	+1.56%	+4.85%	+1.43%	+4.15%	+15.88%	+18.28%	+28.14%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	+3.00%	+0.37%	+1.10%	+2.20%	+4.75%	+10.49%	+14.71%	+15.37%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	+12.58%	-0.60%	+7.76%	+9.37%	+13.13%	+12.58%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	+19.30%	+0.88%	+9.29%	+16.41%	+17.91%	+33.98%	+36.28%	+25.13%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	+18.48%	+0.80%	+8.94%	+15.78%	+16.75%	+31.43%	+32.43%	+19.31%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	+17.53%	+2.15%	+4.14%	+9.86%	+15.53%	+37.38%	+44.29%	+58.08%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	+15.14%	+2.38%	+9.75%	+12.06%	+18.84%	+48.37%	+70.46%	+91.86%
1 .. 1089 1090 1091 1092 1093 .. 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.