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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFactor Glb Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street Emerg Mrkts Scrn Enh EqPEUR LU1648467097
	State Street Emerg Mrkts Scrn Enh EqPUSD LU0446997701
	State Street Emerg MrktSm Cp Scrn EqIUSD 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 Europe ESG Scrn Idx EqBEUR LU1159236683 Q
1 .. 5129 5130 5131 5132 5133 .. 5353
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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