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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Equity Value plus I EUR LU0340591105	3,166.18 EUR 29.08.2025	3,324.49 EUR 29.08.2025	3,166.18 EUR 29.08.2025			+7.02%
	StarCapital Multi Income A LU0256567925	164.71 EUR 29.08.2025	169.65 EUR 29.08.2025	164.71 EUR 29.08.2025			+2.55%
	StarCapital Multi Income I LU0340592095	1,811.98 EUR 29.08.2025	1,866.34 EUR 29.08.2025	1,811.98 EUR 29.08.2025			+2.78%
	StarCapital Multi Income R LU0954219464	109.54 EUR 29.08.2025	112.83 EUR 29.08.2025	109.54 EUR 29.08.2025			+2.32%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	22.71 USD 28.08.2025					+20.01%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.01 EUR 28.08.2025					+3.97%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	14.33 USD 28.08.2025					+13.04%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.60 GBP 28.08.2025					+0.84%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.10 GBP 28.08.2025					+0.88%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	18.61 EUR 28.08.2025					-0.91%
1 .. 1086 1087 1088 1089 1090 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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