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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR LU1711999562 Q	28.08.2025
	SSgA Emerging Markets Screened Enhanced Equity Fund I LU0446997610 Q	28.08.2025
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	28.08.2025
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	28.08.2025
	SSgA EMU Government Bond Index Fund P LU0438093006	28.08.2025
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	28.08.2025
	SSgA EMU Screened Equity Fund I LU0379090334 Q	28.08.2025
	SSgA EMU Screened Equity Fund P LU0379090680	28.08.2025
	SSgA EMU Screened Equity Fund P Dis LU1112183824	28.08.2025
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	28.08.2025
1 .. 1082 1083 1084 1085 1086 .. 5256
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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