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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	15.13 USD 12.12.2025					+19.36%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	11.24 GBP 12.12.2025					+7.00%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.72 GBP 12.12.2025					+7.06%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	19.04 EUR 12.12.2025					+1.36%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.95 USD 12.12.2025					+12.96%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.73 USD 12.12.2025					+19.16%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	23.59 EUR 12.12.2025					+21.32%
	State Street EMU Screened Index Equity Fund P LU1159238036	22.59 EUR 12.12.2025					+20.82%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 15.12.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,073.31 EUR 15.12.2025					+2.10%
1 .. 1091 1092 1093 1094 1095 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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