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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q				0.22%	0.30%	4
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	* 0.40% 30.06.2024			0.30%	0.39%	6
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	* 0.30% 31.12.2023			0.20%	0.25%	4
	State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP LU2778289871	* 0.25% 31.12.2024	0.00%		0.15%	0.25%	4
	State Street Emerging Markets Small Cap Screened Equity Fund I EUR LU1712001053 Q	* 1.27% 30.06.2024			1.10%	1.28%	5
	State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I LU2499840945	* 0.25% 30.06.2024			0.15%	0.25%	4
	State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I LU2008206570 Q	* 0.21% 30.06.2024			0.15%	0.21%	4
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	* 0.26% 30.06.2024			0.20%	0.26%	6
	State Street EMU Screened Index Equity Fund P LU1159238036	* 0.70% 30.06.2024			0.60%	0.69%	6
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	* 0.15% 31.12.2023			0.15%	0.15%	2
1 .. 1085 1086 1087 1088 1089 .. 5387
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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