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Asset manager: SSGA Europe Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street Switzerland Index Equity S Cap CHF	CHF	LU1652661379	Equity Switzerland - Large & Mid Cap	-	25/08/2017	30/07/2026	18.42
State Street UK Index Equity I Cap EUR	EUR	LU1159238978	Equity UK - Large & Mid Cap	-	25/09/2015	30/07/2026	22.00
State Street UK Index Equity I Cap GBP	GBP	LU1159238465	Equity UK - Large & Mid Cap	-	25/09/2015	30/07/2026	25.60
State Street UK Index Equity P Cap GBP	GBP	LU1159238549	Equity UK - Large & Mid Cap		25/09/2015	30/07/2026	24.55
State Street US Scren.Ind.Eq. B Cap $	USD	LU1159237061	Equity Usa - Large & Mid Cap	-	25/09/2015	30/07/2026	43.91
State Street US Scren.Ind.Eq. I Cap $	USD	LU1159236840	Equity Usa - Large & Mid Cap	-	25/09/2015	30/07/2026	42.96
State Street US Scren.Ind.Eq. I Cap EUR	EUR	LU1159237228	Equity Usa - Large & Mid Cap	-	25/09/2015	30/07/2026	41.74
State Street US Scren.Ind.Eq. I Cap EUR Hdg	EUR	LU1159237491	Equity Usa - EUR Hedged	-	25/09/2015	30/07/2026	34.02
State Street US Scren.Ind.Eq. P Cap $	USD	LU1159236923	Equity Usa - Large & Mid Cap		25/09/2015	30/07/2026	41.19
State Street World Scren.Ind.Eq. B Cap $	USD	LU1159234985	Equity World (Developed Markets) - Large & Mid Cap	-	25/09/2015	30/07/2026	36.53
State Street World Scren.Ind.Eq. I Cap $	USD	LU1159234712	Equity World (Developed Markets) - Large & Mid Cap	-	25/09/2015	30/07/2026	35.73
State Street World Scren.Ind.Eq. I Cap EUR	EUR	LU1159235107	Equity World (Developed Markets) - Large & Mid Cap	-	25/09/2015	30/07/2026	34.71
State Street World Scren.Ind.Eq. I Cap EUR Hdg	EUR	LU1949801242	Equity World (Developed Markets) - EUR Hedged	-	30/09/2019	30/07/2026	22.14
State Street World Scren.Ind.Eq. P Cap $	USD	LU1159234803	Equity World (Developed Markets) - Large & Mid Cap		25/09/2015	30/07/2026	34.23
State Street World Scren.Ind.Eq. P Cap EUR Hdg	EUR	LU1159235289	Equity World (Developed Markets) - EUR Hedged		25/09/2015	30/07/2026	29.71
State Street World Universal Index Eq. I Cap $	USD	LU1159235362	Equity Focus -ESG (World)	-	25/09/2015	30/07/2026	36.16
State Street World Universal Index Eq. IH Cap EUR	EUR	LU2168639685	Equity World (Emerging & Developed Markets) - EUR Hedged	-	01/01/2020	30/07/2026	22.03

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