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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street EM ESG Scrn Enh Eq P EUR LU1648467097
	State Street EM ESG Scrn Enh Eq P USD LU0446997701
	State Street EM Sm Cp ESG Scrn Eq I USD 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 Erp ESG Scrn Enh Eq B EUR LU1112179632
	State Street Erp ESG Scrn Enh Eq I EUR LU1112179558 Q
	State Street Erp Sm Cp ESG Scrn Eq PInc LU1648466958
1 .. 5148 5149 5150 5151 5152 .. 5374
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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