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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	20.27 EUR 13.08.2025					+6.82%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.41 EUR 13.08.2025					+0.44%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.08 EUR 13.08.2025					+0.34%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.94 EUR 13.08.2025					-1.16%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	51.24 EUR 13.08.2025					+21.77%
	SSgA EMU Screened Equity Fund P LU0379090680	19.12 EUR 13.08.2025					+20.99%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	17.52 EUR 13.08.2025					+19.30%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.73 EUR 13.08.2025					-0.42%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.55 EUR 13.08.2025					-0.50%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.43 EUR 13.08.2025					-2.35%
1 .. 1080 1081 1082 1083 1084 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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