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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	30.80 EUR 14.08.2025					+17.99%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	25.34 EUR 14.08.2025					+17.45%
	State Street Eurozone Value Spotlight Fund P LU0892046235	24.74 EUR 14.08.2025					+16.91%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.86 EUR 14.08.2025					+2.27%
	State Street Flexible Asset Allocation Plus Fund P LU1112178071	13.10 EUR 14.08.2025					+1.89%
	State Street GBP Liquidity LVNAV Fund Z IE00B44TL854 Q	1.00 GBP 15.08.2025					0.00%
1 .. 1087 1088 1089 1090 1091 .. 5256
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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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