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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	13.80 EUR 28.08.2025					+6.67%
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	21.30 USD 28.08.2025					+19.31%
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	20.09 EUR 28.08.2025					+5.86%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.35 EUR 28.08.2025					-0.06%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.01 EUR 28.08.2025					-0.17%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.89 EUR 28.08.2025					-1.67%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	50.49 EUR 28.08.2025					+20.00%
	SSgA EMU Screened Equity Fund P LU0379090680	18.83 EUR 28.08.2025					+19.18%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	17.26 EUR 28.08.2025					+17.52%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.68 EUR 28.08.2025					-0.90%
1 .. 1082 1083 1084 1085 1086 .. 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

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

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