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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	17.29 CHF 01.09.2025					+7.66%
	State Street Switzerland Screened Index Equity Fund P LU1159239273	16.62 CHF 01.09.2025					+7.37%
	State Street Switzerland Screened Index Equity Fund P EUR LU1159239513	19.36 EUR 01.09.2025					+7.53%
	State Street UK Screened Index Equity Fund I LU1159238465 Q	21.05 GBP 01.09.2025					+13.78%
	State Street UK Screened Index Equity Fund I EUR LU1159238978 Q	17.93 EUR 01.09.2025					+8.83%
	State Street UK Screened Index Equity Fund P LU1159238549	20.23 GBP 01.09.2025					+13.47%
	State Street US ESG Screened Index Equity Fund I LU1159236840 Q	37.18 USD 29.08.2025					+10.34%
	State Street US ESG Screened Index Equity Fund I EUR LU1159237228 Q	35.50 EUR 29.08.2025					-2.39%
	State Street US ESG Screened Index Equity Fund I EUR Hedged LU1159237491 Q	30.04 EUR 29.08.2025					+8.66%
	State Street US ESG Screened Index Equity Fund P LU1159236923	35.73 USD 29.08.2025					+10.04%
1 .. 1090 1091 1092 1093 1094 .. 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
Hardturmstrasse 201

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