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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Switzerland Screened Index Equity Fund I LU1159239190 Q	17.30 CHF 19.05.2025					+7.74%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.65 CHF 19.05.2025					+7.58%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.40 EUR 19.05.2025					+7.78%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	19.90 GBP 19.05.2025					+7.57%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.41 EUR 19.05.2025					+5.65%
	State Street UK Screened Index Equity Fund P LU1159238549	19.15 GBP 19.05.2025					+7.41%
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	34.20 USD 19.05.2025					+1.48%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	33.96 EUR 19.05.2025					-6.62%
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	27.87 EUR 19.05.2025					+0.82%
	State Street US ESG Screened Index Equity Fund P LU1159236923	32.90 USD 19.05.2025					+1.33%
1 .. 1089 1090 1091 1092 1093 .. 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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Geschäftsleitung
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