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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Global Screened Managed Volatility Equity Fund A LU1111599558	19.40 USD 13.08.2025					+12.61%
	SSgA Global Screened Managed Volatility Equity Fund B LU0773065528 Q	29.99 USD 13.08.2025					+12.95%
	SSgA Global Screened Managed Volatility Equity Fund I LU0450104814 Q	35.05 USD 13.08.2025					+12.71%
	SSgA Global Screened Managed Volatility Equity Fund I EUR LU1111597263 Q	21.59 EUR 13.08.2025					-0.42%
	SSgA Global Screened Managed Volatility Equity Fund P LU0450104905	23.09 USD 13.08.2025					+12.30%
	SSgA Global Treasury Bond Index Fund I LU0438093345 Q	10.63 USD 13.08.2025					+7.08%
	SSgA Global Treasury Bond Index Fund I CHF Portfolio Hedged LU0956451511 Q	8.82 CHF 13.08.2025					-0.24%
	SSgA Global Treasury Bond Index Fund I EUR Portfolio Hedged LU0956451354 Q	10.62 EUR 13.08.2025					+1.09%
	SSgA Global Treasury Bond Index Fund I USD Portfolio Hedged LU0522796233 Q	13.84 USD 13.08.2025					+2.47%
	SSgA Global Treasury Bond Index Fund P LU0438093428	10.39 USD 13.08.2025					+6.99%
1 .. 1082 1083 1084 1085 1086 .. 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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