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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.78 EUR 14.08.2025					+2.61%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.72 EUR 14.08.2025					-0.45%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.19 EUR 14.08.2025					+2.50%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.99 EUR 14.08.2025					+12.95%
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.23 EUR 14.08.2025					+10.40%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.42 EUR 14.08.2025					+10.12%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.68 EUR 14.08.2025					+16.47%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	24.21 EUR 14.08.2025					+15.72%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.34 EUR 14.08.2025					+15.14%
	State Street Europe Value Spotlight Fund P LU0892045856	20.04 EUR 14.08.2025					+14.62%
1 .. 1086 1087 1088 1089 1090 .. 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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