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	Nome del fondo	Quantità
	State Street Europe Value Spotlight Fund B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Value Spotlight Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Europe Value Spotlight Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Eurozone Value Spotlight Fund B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Eurozone Value Spotlight Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Eurozone Value Spotlight Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Flexible Asset Allocation Plus Fund I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street Flexible Asset Allocation Plus Fund P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street GBP Liquidity LVNAV Fund Z	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	State Street GBP Liquidity LVNAV Fund Z Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 1093 1094 1095 1096 1097 .. 5148

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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