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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	16.05.2025
	SSgA EMU Screened Equity Fund I LU0379090334 Q	16.05.2025
	SSgA EMU Screened Equity Fund P LU0379090680	16.05.2025
	SSgA EMU Screened Equity Fund P Dis LU1112183824	16.05.2025
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	16.05.2025
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	16.05.2025
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	16.05.2025
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	16.05.2025
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	16.05.2025
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	16.05.2025
1 .. 1081 1082 1083 1084 1085 .. 5387
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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