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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street US Value Spotlight Fund I LU1159224085 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	State Street World Screened Index Equity Fund I LU1159234712 Q	* 0.23% 30.06.2024			0.20%	0.23%	6
	State Street World Screened Index Equity Fund I EUR LU1159235107 Q	* 0.23% 30.06.2024			0.20%	0.23%	5
	State Street World Screened Index Equity Fund I GBP LU1749254378 Q	* 0.23% 30.06.2024			0.20%	0.23%	5
	State Street World Screened Index Equity Fund P LU1159234803	* 0.64% 30.06.2024			0.60%	0.64%	6
	State Street World Screened Index Equity Fund P EUR Portfolio Hedged LU1159235289	* 0.67% 30.06.2024			0.63%	0.68%	6
	State Street World Universal Index Equity Fund I LU1159235362 Q	* 0.24% 30.06.2024			0.20%	0.26%	6
	State Street World Universal Index Equity Fund I EUR Portfolio Hedged LU2168639685 Q	* 0.27% 30.06.2024			0.23%	0.30%	6
	Stock Selection A CHF LU0947862669 Q				1.50%	1.68%	5
	Stock Selection A EUR LU0947862743 Q				1.50%	1.68%	5
1 .. 1090 1091 1092 1093 1094 .. 5386
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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