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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Equity Value plus I EUR LU0340591105	3,327.59 EUR 15.12.2025	3,493.97 EUR 15.12.2025	3,327.59 EUR 15.12.2025			+12.47%
	StarCapital Multi Income A LU0256567925	168.62 EUR 12.12.2025	173.68 EUR 12.12.2025	168.62 EUR 12.12.2025			+4.99%
	StarCapital Multi Income I LU0340592095	1,857.21 EUR 12.12.2025	1,912.93 EUR 12.12.2025	1,857.21 EUR 12.12.2025			+5.34%
	StarCapital Multi Income R LU0954219464	112.02 EUR 12.12.2025	115.38 EUR 12.12.2025	112.02 EUR 12.12.2025			+4.63%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	24.93 USD 15.12.2025					+31.72%
	State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR IE000ZK27XQ7 E	10.54 EUR 12.12.2025
	State Street Climate Transition Euro Corporate Bond Beta Fund B GBP LU3045484873	10.07 GBP 15.12.2025
	State Street Climate Transition US Corporate Bond Beta Fund B GBP LU3045484956	10.04 GBP 15.12.2025
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.09 EUR 15.12.2025					+4.84%
	State Street Climate Transition World Equity Beta Fund B GBP LU3045484790 Q	10.39 GBP 15.12.2025
1 .. 1090 1091 1092 1093 1094 .. 5148
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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