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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street US Value Spotlight Fund I LU1159224085 Q	22.63 USD 29.08.2025					+5.21%
	State Street World Screened Index Equity Fund I LU1159234712 Q	30.68 USD 29.08.2025					+13.44%
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	29.29 EUR 29.08.2025					+0.35%
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	22.00 GBP 29.08.2025					+5.15%
	State Street World Screened Index Equity Fund P LU1159234803	29.47 USD 29.08.2025					+13.13%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	25.80 EUR 29.08.2025					+8.95%
	State Street World Universal Index Equity Fund I LU1159235362 Q	30.73 USD 29.08.2025					+13.87%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	18.83 EUR 29.08.2025					+9.23%
	Stock Selection A CHF LU0947862669 Q	250.29 CHF 01.09.2025					-5.00%
	Stock Selection A EUR LU0947862743 Q	280.49 EUR 01.09.2025					-3.54%
1 .. 1091 1092 1093 1094 1095 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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