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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street US ESG Scrn Idx Eq B USD LU1159237061 Q
	State Street US Value Spotlight B EUR LU1236754369 Q
	State Street US Value Spotlight B USD LU1159224242 Q
	State Street USD Trs LqdtyDstrbtrStblNAV IE00BYXBJ775
	State Street World Scrn Idx Eq B USD LU1159234985 Q
	State Street World Unvsl Index Eq B USD LU1159235529
	State Street World Unvsl Index Eq P EUR LU1159235875
	State Street Lqdty Std VNAV Z Acc IE00BHWQMY24
	State Street Lqdty Std VNAVDstrbtrAcc IE00BHWQN053
	Stewart Inv APAC and Jpn All Cap AIncEUR GB00BDD17F42
1 .. 5130 5131 5132 5133 5134 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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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