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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.49 USD 28.08.2025					+8.59%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.28 USD 28.08.2025					+14.66%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.36 EUR 28.08.2025					+14.98%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.44 EUR 28.08.2025					+14.65%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 29.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,067.40 EUR 29.08.2025					+1.54%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 29.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,074.21 EUR 29.08.2025					+1.62%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.77 EUR 28.08.2025					+2.54%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.71 EUR 28.08.2025					-0.51%
1 .. 1087 1088 1089 1090 1091 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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