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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q
	Stt Strt USD Lqudty LVNAV Dis Stbl NAV IE00BBT33L84
	Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657
	Stt Strt USD Lqudty LVNAV I Stbl NAV IE0003409558
	Stt Strt USD Lqudty LVNAV P Acc IE00B2NPS890
	Stt Strt USD Lqudty LVNAV Prem Stbl NAV IE00BBT33N09
	Stt Strt USD Lqudty LVNAV S IE00B0NLLC82
	Stt Strt USD Lqudty LVNAV S2 IE00B4528261
	Stt Strt USD Lqudty LVNAV S3 IE00B3SZ2G77
	Stt Strt USD Lqudty LVNAV Sel Stbl Inc IE00BBT33Q30
1 .. 5265 5266 5267 5268 5269 .. 5487
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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