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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street EMU Screened Index Equity Fund P LU1159238036	State Street Investment Management	Equities	All countries	All sectors	LUX
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	State Street Investment Management	Money Market	All currencies	No restrictions	IRL
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	State Street Investment Management	Bonds	All currencies	All (no restrictions)	LUX
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	State Street Investment Management	Equities	All countries	All sectors	LUX
1 .. 1085 1086 1087 1088 1089 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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