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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	29.40 EUR 14.08.2025					+0.73%
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	21.93 GBP 14.08.2025					+4.80%
	State Street World Screened Index Equity Fund P LU1159234803	29.47 USD 14.08.2025					+13.15%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	25.85 EUR 14.08.2025					+9.18%
	State Street World Universal Index Equity Fund I LU1159235362 Q	30.66 USD 14.08.2025					+13.60%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	18.83 EUR 14.08.2025					+9.20%
	Stock Selection A CHF LU0947862669 Q	250.24 CHF 13.08.2025					-5.01%
	Stock Selection A EUR LU0947862743 Q	280.09 EUR 13.08.2025					-3.68%
	Stock Selection A USD LU0947863048 Q	320.49 USD 13.08.2025					-2.77%
	Stock Selection AU USD LU2609978585 Q	127.14 USD 13.08.2025					+9.01%
1 .. 1091 1092 1093 1094 1095 .. 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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