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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	+19.36%	-0.22%	+4.15%	+11.98%	+15.69%	+46.58%	+71.28%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	+7.00%	-0.70%	+4.27%	+10.64%	+6.60%	+12.43%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	+7.06%	-0.69%	+4.28%	+10.67%	+7.19%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	+1.36%	-2.09%	+0.18%	+5.02%	-0.81%	+20.10%	+47.64%	+79.65%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	+12.96%	+0.71%	+2.80%	+8.30%	+10.91%	+19.48%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+19.16%	+1.11%	+2.38%	+6.97%	+16.64%	+19.83%	+34.02%	+17.23%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+21.32%	-0.69%	+5.56%	+6.79%	+19.63%	+34.55%	+55.66%	+75.11%
	State Street EMU Screened Index Equity Fund P LU1159238036	+20.82%	-0.72%	+5.45%	+6.56%	+19.10%	+33.38%	+53.62%	+71.32%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+2.10%	+0.14%	+0.47%	+0.96%	+2.23%	+6.04%	+9.33%	+8.39%
1 .. 1091 1092 1093 1094 1095 .. 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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Personal Data is processed for the following purposes in particular:

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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.