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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFactor Glb Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street Emerg Mrkts Scrn Enh EqPEUR LU1648467097
	State Street Emerg Mrkts Scrn Enh EqPUSD LU0446997701
	State Street Emerg MrktSm Cp Scrn EqIUSD LU1259992631
	State Street EMU ESG Scrn Idx Eq B EUR LU1159238119 Q
	State Street EMU ESG Scrn Idx Eq IEURInc LU1159238382 Q
	State Street EMU Government Bd Idx B Acc LU0773065015 Q
	State Street Europe ESG Scrn Idx EqBEUR LU1159236683 Q
1 .. 4940 4941 4942 4943 4944 .. 5147
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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