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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Multi Income I LU0340592095	1,813.51 EUR 14.08.2025	1,867.92 EUR 14.08.2025	1,813.51 EUR 14.08.2025			+2.87%
	StarCapital Multi Income R LU0954219464	109.67 EUR 14.08.2025	112.96 EUR 14.08.2025	109.67 EUR 14.08.2025			+2.44%
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	22.96 USD 13.08.2025					+21.33%
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	9.01 EUR 13.08.2025					+3.94%
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	14.24 USD 13.08.2025					+12.37%
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	10.58 GBP 13.08.2025					+0.66%
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.08 GBP 13.08.2025					+0.70%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	18.53 EUR 13.08.2025					-1.38%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.44 USD 13.08.2025					+8.14%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.32 USD 13.08.2025					+15.02%
1 .. 1084 1085 1086 1087 1088 .. 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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