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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SS Euro Corp Bd ESG Scrn Idx B EUR LU0773064711 Q
	SSF Emerging Markets Opportunities FoF P LI0200826175
	SSF Liquid Alternative UCITS FoF I CHF LI0323732334
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFac Glb ESG Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street EM ESG Scrn Enh Eq P EUR LU1648467097
	State Street EM ESG Scrn Enh Eq P USD LU0446997701
	State Street EM Sm Cp ESG Scrn Eq I USD LU1259992631
	State Street EMU ESG Scrn Idx Eq B EUR LU1159238119 Q
1 .. 5149 5150 5151 5152 5153 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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