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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	State Street EM Sm Cp ESG Scrn Eq I USD LU1259992631
	State Street EMU ESG Scrn Idx Eq B EUR LU1159238119 Q
	State Street EMU ESG Scrn Idx Eq IEURInc LU1159238382 Q
	State Street EMU Government Bd Idx B Acc LU0773065015 Q
	State Street Erp ESG Scrn Enh Eq B EUR LU1112179632
	State Street Erp ESG Scrn Enh Eq I EUR LU1112179558 Q
	State Street Erp Sm Cp ESG Scrn Eq PInc LU1648466958
	State Street Europe ESG Scrn Idx EqBEUR LU1159236683 Q
	State Street Europe Value Spotlight A LU1112182859
	State Street Flexible Asset Allc Pl B LU1112178238 Q
1 .. 5246 5247 5248 5249 5250 .. 5477
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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