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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Value Spotlight Fund B LU0759082612 Q	30.38 EUR 19.05.2025					-4.15%
	State Street Global Value Spotlight Fund I LU0759082885 Q	24.28 EUR 19.05.2025					-4.42%
	State Street Global Value Spotlight Fund P LU0759083180	22.76 EUR 19.05.2025					-4.72%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	22.55 JPY 19.05.2025					-1.68%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	18.68 EUR 19.05.2025					-1.87%
	State Street Japan Screened Index Equity Fund P LU1159239786	21.71 JPY 19.05.2025					-1.83%
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	21.99 USD 19.05.2025					+7.57%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	30.03 USD 19.05.2025					+1.17%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	19.40 USD 19.05.2025					+9.95%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	18.67 USD 19.05.2025					+9.78%
1 .. 1088 1089 1090 1091 1092 .. 5386
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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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