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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.91 EUR 16.05.2025					-1.47%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	48.78 EUR 16.05.2025					+15.93%
	SSgA EMU Screened Equity Fund P LU0379090680	18.25 EUR 16.05.2025					+15.48%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	16.72 EUR 16.05.2025					+13.88%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.73 EUR 16.05.2025					-0.43%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.56 EUR 16.05.2025					-0.49%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.44 EUR 16.05.2025					-2.33%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.41 EUR 16.05.2025					-0.55%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.33 EUR 16.05.2025					+0.56%
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	9.88 EUR 16.05.2025					-1.34%
1 .. 1081 1082 1083 1084 1085 .. 5387
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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