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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street World Screened Index Equity Fund P LU1159234803	27.26 USD 20.05.2025					+4.67%
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	24.16 EUR 20.05.2025					+2.05%
	State Street World Universal Index Equity Fund I LU1159235362 Q	28.60 USD 20.05.2025					+5.97%
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	17.75 EUR 20.05.2025					+2.92%
	Stock Selection A CHF LU0947862669 Q	252.87 CHF 19.05.2025					-4.02%
	Stock Selection A EUR LU0947862743 Q	281.46 EUR 19.05.2025					-3.21%
	Stock Selection A USD LU0947863048 Q	320.49 USD 19.05.2025					-2.77%
	Stock Selection AU USD LU2609978585 Q	122.69 USD 19.05.2025					+5.20%
	Stock Selection B CHF LU0998530181 Q	165.98 CHF 19.05.2025					-3.74%
	Stock Selection B EUR LU0998532633 Q	266.62 EUR 19.05.2025					-2.93%
1 .. 1089 1090 1091 1092 1093 .. 1859
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.