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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Stt Strt USD Lqudty LVNAV UOB USD IE00BFZZMX15
1 .. 5340 5341 5342 5343 5344 .. 5568
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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