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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	14.08.2025
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	14.08.2025
	State Street World Screened Index Equity Fund P LU1159234803	14.08.2025
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	14.08.2025
	State Street World Universal Index Equity Fund I LU1159235362 Q	14.08.2025
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	14.08.2025
	Stock Selection A CHF LU0947862669 Q	13.08.2025
	Stock Selection A EUR LU0947862743 Q	13.08.2025
	Stock Selection A USD LU0947863048 Q	13.08.2025
	Stock Selection AU USD LU2609978585 Q	13.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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