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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	31.90 EUR 29.08.2025					+0.66%
	State Street Global Value Spotlight Fund I LU0759082885 Q	25.44 EUR 29.08.2025					+0.16%
	State Street Global Value Spotlight Fund P LU0759083180	23.80 EUR 29.08.2025					-0.39%
	State Street Japan Screened Index Equity Fund I LU1159239604 Q	25.12 JPY 01.09.2025					+9.49%
	State Street Japan Screened Index Equity Fund I EUR LU1159240016 Q	19.66 EUR 01.09.2025					+3.31%
	State Street Japan Screened Index Equity Fund P LU1159239786	24.14 JPY 01.09.2025					+9.20%
	State Street Multi-Factor Global Equity Fund I LU1110725071 Q	23.83 USD 29.08.2025					+16.56%
	State Street North America Screened Enhanced Equity Fund P LU1112177693	32.63 USD 29.08.2025					+9.93%
	State Street Pacific Ex-Japan Screened Index Equity Fund I LU1161082836 Q	21.35 USD 01.09.2025					+20.99%
	State Street Pacific Ex-Japan Screened Index Equity Fund P LU1161083644	20.52 USD 01.09.2025					+20.65%
1 .. 1089 1090 1091 1092 1093 .. 5255
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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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