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	Nome del fondo	Quantità
	State Street EUR Liquidity LVNAV Fund Z Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Euro Corporate Bond Screened Index Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Euro Corporate Bond Screened Index Fund I Dis	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Euro Corporate Bond Screened Index Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Screened Enhanced Equity Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Screened Enhanced Equity Fund UCITS ETF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	State Street Europe Screened Index Equity Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Screened Index Equity Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Small Cap Screened Equity Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Small Cap Screened Equity Fund UCITS ETF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 1092 1093 1094 1095 1096 .. 5148

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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