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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,061.40 EUR 19.05.2025					+0.97%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 19.05.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,067.82 EUR 19.05.2025					+1.02%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.56 EUR 16.05.2025					+1.12%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.58 EUR 16.05.2025					-1.89%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.02 EUR 16.05.2025					+1.06%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.80 EUR 16.05.2025					+11.75%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.04 EUR 16.05.2025					+9.36%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.25 EUR 16.05.2025					+9.19%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.08 EUR 16.05.2025					+12.72%
1 .. 1086 1087 1088 1089 1090 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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