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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	10.09 GBP 14.08.2025					+0.79%
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	18.54 EUR 14.08.2025					-1.28%
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	11.48 USD 14.08.2025					+8.53%
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	11.28 USD 14.08.2025					+14.66%
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.54 EUR 14.08.2025					+15.91%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.61 EUR 14.08.2025					+15.60%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 15.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1,066.61 EUR 15.08.2025					+1.47%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 15.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1,073.36 EUR 15.08.2025					+1.54%
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

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

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