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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Global Climate Transition Equity Fund I USD LU2778288121	12.21 USD 15.12.2025					+14.94%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	21.55 USD 15.12.2025					+30.19%
	State Street Global Emerging Markets Screened Index Equity Fund I NOK LU3080693628	105.30 NOK 15.12.2025
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	19.60 USD 15.12.2025					+29.05%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	22.22 USD 15.12.2025					+23.49%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	30.60 USD 15.12.2025					+22.08%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	26.47 USD 15.12.2025					+20.67%
	State Street Global Screened Enhanced Equity Fund UCITS ETF LU3121015641	10.19 USD 15.12.2025
	State Street Global Value Spotlight Fund B LU0759082612 Q	34.32 EUR 15.12.2025					+8.28%
	State Street Global Value Spotlight Fund I LU0759082885 Q	27.31 EUR 15.12.2025					+7.51%
1 .. 1094 1095 1096 1097 1098 .. 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
Hardturmstrasse 201

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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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