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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Value Spotlight Fund I LU0892045930 Q	17.15 EUR 15.12.2025					+20.83%
	State Street Europe Value Spotlight Fund P LU0892045856	20.98 EUR 15.12.2025					+19.99%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	32.43 EUR 15.12.2025					+24.26%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	26.62 EUR 15.12.2025					+23.38%
	State Street Eurozone Value Spotlight Fund P LU0892046235	25.92 EUR 15.12.2025					+22.48%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	14.48 EUR 15.12.2025					+6.79%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	13.65 EUR 15.12.2025					+6.19%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 15.12.2025					0.00%
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.50 GBP 15.12.2025					+4.23%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	12.21 USD 15.12.2025					+14.94%
1 .. 1093 1094 1095 1096 1097 .. 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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