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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street GBP Liquidity LVNAV Fund Z Acc IE00B4QXXG75 Q	13.32 GBP 15.08.2025					+2.84%
	State Street Global Climate Transition Equity Fund I USD LU2778288121	11.95 USD 14.08.2025					+12.48%
	State Street Global Emerging Markets Screened Index Equity Fund I LU1159235958 Q	19.88 USD 14.08.2025					+20.09%
	State Street Global Emerging Markets Screened Index Equity Fund P LU1159236097	18.12 USD 14.08.2025					+19.31%
	State Street Global Screened Defensive Equity Fund I LU1255422393 Q	21.19 USD 14.08.2025					+17.77%
	State Street Global Screened Enhanced Equity Fund I LU1159225991 Q	28.71 USD 14.08.2025					+14.55%
	State Street Global Screened Enhanced Equity Fund I Dis LU1162507138 Q	24.84 USD 14.08.2025					+13.23%
	State Street Global Value Spotlight Fund B LU0759082612 Q	31.88 EUR 14.08.2025					+0.60%
	State Street Global Value Spotlight Fund I LU0759082885 Q	25.44 EUR 14.08.2025					+0.14%
	State Street Global Value Spotlight Fund P LU0759083180	23.80 EUR 14.08.2025					-0.37%
1 .. 1088 1089 1090 1091 1092 .. 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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