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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stewart Inv Wldwd Ldrs III USD Acc IE00BK1PN152 Q
	Stewart Inv Wldwd Ldrs IIIG USDAcc IE0008372751 Q
	Stewart Investors APAC All Cap I EUR Acc IE00BFY86287
	Stewart Investors APAC All Cap VI USDAcc IE00BF18T777
	Stream Invest LI0032910593
	Struct Global Enhanced Equ Inc E USD Inc LU2100579197
	Struct GS Cross Asset Trend E GBP H Acc LU1787045324
	Struct GS Cross Asset Trend E JPY H Acc LU1982185610
	Struct GS Cross Asset Trend E USD Acc LU1787044780
	StructGSQrtxMdfdStgyBlmbrgCmdIdxTR A CHF LU0454946087
1 .. 4993 4994 4995 4996 4997 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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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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