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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Value Spotlight Fund B LU0892046151 Q	23.49 EUR 16.05.2025					+12.26%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	15.89 EUR 16.05.2025					+11.94%
	State Street Europe Value Spotlight Fund P LU0892045856	19.51 EUR 16.05.2025					+11.62%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	29.45 EUR 16.05.2025					+12.82%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	24.28 EUR 16.05.2025					+12.51%
	State Street Eurozone Value Spotlight Fund P LU0892046235	23.74 EUR 16.05.2025					+12.19%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.35 EUR 16.05.2025					-1.49%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	12.64 EUR 16.05.2025					-1.70%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 19.05.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.18 GBP 19.05.2025					+1.76%
1 .. 1087 1088 1089 1090 1091 .. 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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