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Fund Objective
The objective of the Fund is to track the performance of global developed equit y markets.
Environmental, Social & Governance (ESG) Characteristics
The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services secto r ("SFDR")
Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the P rospectus.
More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the P rospectus.
Investment Objective
The investment policy of the Fund is to track the performance of the MSCI World ESG Screened Choice Index ("Index") (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index. The Index measures the performance of global developed equity market securities. Securities are weighted by market capitalisation after
screening out securities based on an assessment of their adherence to certain Environmental, Social and Governance (ESG) criteria and excluding companies that are associated with controversial weapons, nuclear weapons, civilian firearms, fossil fuel extraction, thermal coal power, severe ESG controversies and tobacco or fail to comply with United Nations Global Compact p rinciples.
Fund Information Share Class [B11 EUR] Institutional Investors who have entered into a Qualifying Agreement Benchmark MSCI WORLD SCREENED CHOICE INDEX Structure Open-ended Umbrella Common Contractual Fund UCITS Compliant Yes Domicile Ireland
1
Fact Sheet Equity
30 September 2026 State Street CCF World
Screened Index Equity
Fund
State Street CCF
Warning: Past performance is not a reliable guide to future pe r fo fo r m a n c e . This product may be affected by changes in currency excha n g e r at at e s . Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf f Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/6 /6 5/ 5/ E C .
Page 2
2
Fund Facts ISIN IE00BKMDY376 NAV 25.97 EUR as of 30 September 2026 Currency EUR Net Assets (millions) 39.00 USD as of 30 September 2026 Inception Date 12 May 2020 SFDR Fund Classification SFDR - Article 8 Investment Style Index Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 10:00AM Irish time Minimum Initial Investment EUR 30,000,000.00 Minimum Subsequent Investment
EUR 1,000.00
Management Fees N/A Actual TER 0.04% as of 30 November 2025 Charge Due to the Fund Subscription: N/A Redemption: N/A Charge Paid to Third Parties Subscription: N/A Redemption: N/A
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year 19.49 19.59 0.10 19.55 0.06 3 Year 18.79 19.08 0.29 19.03 0.24 5 Year 12.39 12.77 0.37 12.72 0.33 Cumulative (%) 1 Month 1.27 1.27 0.00 1.26 0.00 3 Month 2.68 2.69 0.01 2.68 0.00 1 Year 19.49 19.59 0.10 19.55 0.06 3 Year 67.64 68.86 1.22 68.67 1.02 5 Year 79.34 82.33 2.99 81.98 2.64 Since Inception
154.85 160.23 5.37 159.58 4.73
Calendar (%) 2026 (YTD) 15.64 15.67 0.03 15.64 0.00 2025 6.73 7.07 0.35 7.03 0.31 2024 27.20 27.50 0.30 27.45 0.24 2023 20.15 20.69 0.54 20.64 0.49 2022 -13.55 -13.07 0.47 -13.11 0.44 2021 31.33 31.79 0.46 31.74 0.41 Source: State Street Investment M anagement. Investing involves risk including the risk of loss of p r i n c i p a l . Past performance is not a guarantee of futu r e r e s u l t s Fund and benchmark performance currency display ed in EUR. Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital.The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes there investment of dividends and other corporate earnings and is calculated in EUR.When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated.Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the releva nt period. Performance returns for periods of less than one year are not a nnualised. Previous to 4th June 2024 this fund tracked the MSCI World Ex Select Securit ies Index.
Characteristics Fund Benchmark Weighted Av. Market Cap (m) US$1,122,400 Av. Price/Book 3.99 Price/Earnings (Forward 1yr) 24.69 Weighted Harmonic Av. Price/Cash flow 14.59 -
Dividend Yield (%) 1.45 Number of Holdings 1,051 Source: State Street Investment M anagement.
Ratios 3 Years Standard Deviation (%) 11.61 Tracking Error (%) 0.11 Beta 1.00 Source: State Street Investment M anagement.
Page 3
3
Top 10 Holdings Weight (%) NVIDIA CORP 6.07 APPLE INC 5.65 MICROSOFT CORP 4.18 AMAZON.COM INC 2.79 ALPHABET INC-CL A 2.33 ALPHABET INC-CL C 1.84 META PLATFORMS INC-CLASS A 1.84 BROADCOM INC 1.83 MICRON TECHNOLOGY INC 1.39 TESLA INC 1.18 Source: State Street Investment M anagement.
Sector Allocation Fund (%) Information Technology 33.25 Financials 16.47 Health Care 9.70 Industrials 9.70 Consumer Discretionary 8.73 Communication Services 8.67 Consumer Staples 4.26 Materials 3.28 Energy 2.81 Real Estate 1.60 Utilities 1.52 Total 100.00 Source: State Street Investment M anagement.
Country Allocation Fund (%) United States 73.24 Japan 6.13 United Kingdom 3.17 Canada 3.02 Germany 2.14 Switzerland 2.12 France 1.98 Australia 1.61 Netherlands 1.47 Spain 0.97 Other 4.16 Total 100.00
Source: State Street Investment M anagement. Characteristics, Country Allocation , Maturity Allocation, Credit Exposure Allocation, are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.Past performance is not a guarantee of futur e results. Please note that full details of underlying fund holdings can now be found on www.statestr e e t . c o m / i m
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m or contact your representative State Street Investment Management 's office.
Ireland +353 (0)1 776 3000
London +44 20 3395 6000
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
Warning: If you invest in this product you may lose some or all of the money y o u i n v e s t . The value of your investment may go down as w e l l a s u p .
Price/Earnings R a t i o F Y 1 The average of the price of each underlying security divided by the mean EPS estimate of the security for the next unreported fiscal year, as of the re port date. Average P r i c e / B o o k The average of the price of each underlying security divided by the Book value per share of
the security, as of the re port date. Index Divi d e n d Y i e l d The average of the Annual dividends per share (DPS) of each underlying security in the index as of the report date divided by the price of the security as of the re port date. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
This material is solely for the private use of SSGA clients and Prospects and is not intended for public dissemination. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express writte n consent. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such.
It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professiona l advisor. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . This communication is directed at professional clients (this includes eligible counterparties as defined by the AMF) who are deemed both
knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 20/11/2026
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