State Street Global Advisors S.A.

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State Street Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Absol Insight Emerging Markets Debt Fd AP Acc EUR A1CW57 / IE00B3CLDG88
AQR U Fds AQR Style Premia UC E Acc EUR A12AJL / LU1103259088
Artemis Pan Europ Abs Rtn Fund I Acc EUR Hgd A12E7X / GB00BMMV4H91
Artemis US Extended Alpha Fund I Acc EUR NAV H A2DUTY / GB00BDFG4P61
Artemis US Smaller Cos Fund I Acc EUR A12E75 / GB00BMMV5659
Artemis US Smaller Cos Fund Units I USD Acc A12D4M / GB00BMMV5873
AXA Rosenberg Equity A Tr Eurobloc E Class A 691314 / IE0008366365
AXA Rosenberg Equity A Tr Japan Equity Cl A YN 691318 / IE0008366589
AXA Rosenberg Equity A Tr Pan E Equity Class A 691299 / IE0008365730
AXA Rosenberg Equity A Tr Pan E Small C Class A 691336 / IE0008366142
AXA Rosenberg Equity A Tr US E I E A Cl A A0ER8T / IE0033609615
Berenberg Aktien Str Deutschl I A2DP48 / LU1599248827
Berenberg Emerging Markets Equity Sele I A1C5D3 / DE000A1C5D39	75.08	EUR	+0.04%	16.11.18
Berenberg EO Governm Bond Sel R A1CZUD / DE000A1CZUD1	112.97 107.59	EUR	-0.11%	16.11.18
Berenberg European Micro Cap I INE A2DVQB / LU1637618825
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99	100.18	EUR	-0.02%	16.11.18
BRW Stable Return Direct A2H7PF / DE000A2H7PF7	102.62	EUR	+0.08%	16.11.18
db PM Comfort PRO Deutschland DWS0XH / LU0425202842	140.71 137.27	EUR	-0.04%	19.11.18
DB PWM Act Ass All Gr 80 Pr EO FC DWS18D / LU1112010563	103.11 100.11	EUR	+0.02%	19.11.18
DB PWM DB Fixed Income Oppo ADV EUR DWS08J / LU0654992311	116.19 110.65	EUR	-0.04%	19.11.18
DB Vermögensfondsm Balance A0H0S5 / LU0240541366	11854.85 11565.70	EUR	-0.24%	19.11.18
Deutsche Multi Opportunities TFD DWS2SY / LU1673813165	97.31	EUR	-0.08%	19.11.18
Dimensional Global S T In Gr FI Fd SEK Acc A12F8A / IE00BFG1RC24
DWS Akt Strategie Deutschl TFD DWS2SJ / DE000DWS2SJ6	88.12	EUR	-0.15%	19.11.18
DWS Concept Kaldemorgen FD DWSK04 / LU0599947354	100.61	EUR	-0.16%	19.11.18
DWS Global Value TFD DWS2SV / LU1673816184	96.73	EUR	-0.11%	19.11.18
DWS Inv ESG Euro Bds Short TFD DWS2P6 / LU1663870860	97.55	EUR	-0.02%	19.11.18
DWS Inv Global Bonds FC DWS049 / LU0616846035	112.40	EUR	-0.12%	19.11.18
DWS Vors Rentenfds XL Duration DWS0WY / LU0414505502	156.31 151.75	EUR	-0.28%	19.11.18
GAM Multibd Abs Ret Bd Defend Ca aus EURo N A0Q6LR / LU0372412451
GAM Multibd Emerging Markets Inv Gr Bd A Dis EUR A1J746 / LU0854726402
GAM Multibd Global Convert Bd A CHF Dis A0LA93 / LU0261938004
GAM Multibd Global Convert Bd B 972912 / LU0012197231
GAM Multibd Local Emerging Bd C 933786 / LU0107852435
GAM Multibd Local Emerging Bd C EUR cap A0J2ZM / LU0256065409
GAM Multibd Total Return Bond C 921862 / LU0100840759
GAM Multibond ABS C EUR A0CA6R / LU0189453631
GAM Multicash Money Markets DL C 921847 / LU0100865319
GAM Multistock US Leading Equity C 921845 / LU0099407586
MFS Mer European Research Fd Cl I1 EO A0ESAG / LU0219424131
MFS Mer Global Total Return W2 EUR A1419N / LU1307990355
MSMM European Small Cap Fund A 921111 / IE0004307934
Multico VIVACE L AUSGEWOGEN P auss 988607 / LU0088432793
Multicoop ADAGIO L KONSERV 988605 / LU0088432447
Multipartner Ro Sam Small Mater B USD A0RJK6 / LU0267922580
Multipartner Ro Sam Small Mater C A0B8QT / LU0199357012
Muz F M Enhan yld Sh Term Fd Reg Euro Accumulation A Uts A0BKYL / IE0033758917
Muz F M Enhan yld Sh Term Fd Reg Units Hgdg EUR Inc A A1JZ39 / IE00B68XV540
Noris Rendite Fonds 849261 / DE0008492612
PIMCO GIS Income Fund E CHF Hed A1XDR9 / IE00BJMZC104
PIMCO GIS Income Fund Inst EUR H Inc A1J5ZD / IE00B8D0PH41
Pinebr Global Gl Emerging Markets Bd Fd Y A0JM3Q / IE0000376446
Pinebr Global Gl Emerging Markets F Equity Fd Cl Y A0B72K / IE0004897173
Pinebr Global India Equity Fund Cl Y A0H0U8 / IE00B0JY6L58
Pinebr Global Japan New Horizon Equity A A0B72M / IE0034234991
Pinebr Global Japan New Horizon Equity Y A0DK7K / IE0003893017
SPDR Bloomb Barclays 0-3 Year Euro Corporate Bond UCITS ETF A1W3V1 / IE00BC7GZW19
SPDR Bloomb Barclays 1-3 Year Euro Government Bd UCITS ETF A1JKSV / IE00B6YX5F63
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF A1JJTM / IE00B41RYL63	59.56	EUR	+0.09%	15.11.18
SPDR EURO STOXX Low Volatility UCITS ETF A1W8WD / IE00BFTWP510
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF A14P7G / IE00BSJCQV56
SPDR MSCI ACWI IMI UCITS ETF A1JJTD / IE00B3YLTY66
SPDR MSCI ACWI UCITS ETF A1JJTC / IE00B44Z5B48	123.50	USD	+0.68%	15.11.18
SPDR MSCI Europe Materials UCITS ETF A1191V / IE00BKWQ0L68
SPDR MSCI World Consumer Discretionary UCITS ETF A2AGZZ / IE00BYTRR640
SPDR MSCI World Consumer Staples UCITS ETF A2AGZ0 / IE00BYTRR756
SPDR MSCI World Energy UCITS ETF A2AGZ1 / IE00BYTRR863
SPDR MSCI World Small Cap UCITS ETF A1W56P / IE00BCBJG560	68.58	USD	+0.55%	15.11.18
SPDR MSCI World Utilities UCITS ETF A2AGZ5 / IE00BYTRRH56
SPDR S&P 500 UCITS ETF A1JULM / IE00B6YX5C33
SPDR S&P Emerging Markets Dividend UCITS ETF A1JKSZ / IE00B6YX5B26
SPDR S&P Euro Dividend Aristocrats UCITS ETF A1JT1B / IE00B5M1WJ87	21.74	EUR	-0.68%	15.11.18
SPDR S&P Global Dividend Aristocrats UCITS ETF A1T8GD / IE00B9CQXS71	32.09	USD	-0.34%	15.11.18
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF A1T8GC / IE00B9KNR336	44.17	USD	+0.42%	15.11.18
SPDR S&P U S Consumer Discretionary Select Sector UCITS ETF A14QBY / IE00BWBXM278
SPDR S&P U S Consumer Staples Select Sector UCITS ETF A14QBZ / IE00BWBXM385
SPDR S&P U S Health Care Select Sector UCITS ETF A14QB2 / IE00BWBXM617
SPDR S&P US Dividend Aristocrats UCITS ETF A1JKS0 / IE00B6YX5D40	53.37	USD	+0.87%	15.11.18
SPDR Thomson Reuters Gbl Convert Bond UCITS ETF Dist A12CZS / IE00BNH72088
SSGA Emerging Equity Fund P A0YFCE / LU0379090680	9.99	EUR	+0.00%	16.11.18
SSGA Emerging Government Bond Index Fund P A0YEKD / LU0438093006
SSGA Emerging Government Bond Index Fund P Dist A1W39U / LU0963596084
SSGA Emerging Markets Select Equity Fund P A0YFB1 / LU0379089245	10.16	EUR	-0.29%	16.11.18
SSGA Euro Corporate ex Financials Bond Index Fund P A1W39M / LU0956453996
State Street Australia Index Equity Fund P A14Z5F / LU1159240289
State Street Canada Index Equity Fund P A14XZ4 / LU1159237657
State Street Emerging Asia Equity Fund P A14R3N / LU1112180481	10.32	EUR	-0.58%	16.11.18
State Street Emerging Equity Fund I A0YFB4 / LU0379090334
State Street Emerging Index Equity Fund P A14YMH / LU1159238036	11.61	EUR	-0.66%	15.11.18
State Street Europe Enhanced Equity Fund P A14S6Q / LU1112179475
State Street Europe Index Equity Fund P A14XZ5 / LU1159236501
State Street Global Emerging Markets Index Equity Fund P A14Z41 / LU1159236097
State Street Japan Index Equity Fund P A14Z5C / LU1159239786
State Street Pacific ex Japan Index Equity Fund P A14Z5J / LU1161083644
State Street Switzerland Index Equity Fund P A14Z5V / LU1159239273
State Street UK Index Equity Fund P A14Z5Y / LU1159238549
State Street US Index Equity Fund P A14XZ6 / LU1159236923
State Street World Index Equity Fund P A14XZ7 / LU1159234803
Vermögensmanagement Chance A0MUWU / DE000A0MUWU3	33.11 31.53	EUR	-0.06%	19.11.18
Vermögensmanagement Rendite A0MUWV / DE000A0MUWV1	49.09 48.12	EUR	-0.15%	19.11.18
Wells Fargo Rent International I A0RLFD / DE000A0RLFD2	85.31 82.83	EUR	-0.02%	16.11.18
Wells Fargo Rent International NOK A0RN5V / DE000A0RN5V4

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