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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Europe Value Spotlight Fund I LU0892045930 Q	+20.83%	+2.48%	+6.06%	+7.85%	+20.87%	+31.50%	+56.42%	+75.13%
	State Street Europe Value Spotlight Fund P LU0892045856	+19.99%	+2.41%	+5.85%	+7.49%	+19.99%	+29.53%	+52.84%	+68.49%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	+24.26%	+2.58%	+6.38%	+9.87%	+24.06%	+39.75%	+75.44%	+105.30%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	+23.38%	+2.52%	+6.18%	+9.46%	+23.15%	+37.69%	+71.55%	+98.31%
	State Street Eurozone Value Spotlight Fund P LU0892046235	+22.48%	+2.45%	+5.98%	+9.05%	+22.21%	+35.57%	+67.59%	+90.04%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	+6.79%	+1.13%	+2.15%	+7.74%	+4.70%	+17.92%	+28.55%	+31.51%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	+6.19%	+1.08%	+2.00%	+7.42%	+4.09%	+16.53%	+26.30%	+27.69%
	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	+4.23%	+0.31%	+1.02%	+2.08%	+4.44%	+10.00%	+15.19%	+16.72%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	+14.94%	+2.18%	+2.71%	+7.82%	+10.08%	+14.94%
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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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.