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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	+0.79%	+1.95%	+3.71%	-0.63%	+0.91%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	-1.28%	+0.10%	+4.11%	+3.22%	+1.69%	+26.34%	+35.06%	+94.13%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	+8.53%	+3.16%	+5.41%	+6.11%	+9.10%	+14.80%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	+14.66%	+1.43%	+5.79%	+10.48%	+9.51%	+16.74%	+28.15%	+12.80%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	+15.91%	+1.90%	+2.52%	+4.42%	+20.97%	+33.51%	+49.77%	+81.09%
	State Street EMU Screened Index Equity Fund P LU1159238036	+15.60%	+1.87%	+2.41%	+4.19%	+20.44%	+32.35%	+47.81%	+77.17%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	+1.47%	+0.17%	+0.52%	+1.10%	+2.75%	+6.76%	+8.90%	+7.49%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.90%	-99.90%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	+1.54%	+0.18%	+0.55%	+1.16%	+2.87%	+7.02%	+9.30%	+8.06%
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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