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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stt Strt USD Lqudty LVNAV UOB USD IE00BFZZMX15
	Stt Strt USD Lqudty LVNAV Z Acc IE00B44FR967 Q
	Stt Strt USD Lqudty LVNAV Z Stbl NAV IE00B42RN965 Q
	Stt Strt Lqdty Std VNAV DistributorAcc IE00BHWQN053
	SttStrt GBP Lqudty LVNAV PremStbleGBPInc IE00BBT33G32
	SttStrt GBP Lqudty LVNAV SelStblGBP Inc IE00BBT33J62
	SUMUS Crossover Bonds All CHF LU1498486064
	SUMUS Crossover Bonds All EUR LU1498485926
	SUMUS Crossover Bonds All USD LU1498486148
	SUMUS Crossover Bonds Large CHF LU1498486577
1 .. 5266 5267 5268 5269 5270 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.