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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stewart Inv Wldwd AllCap VI EUR Inc IE00BFY85D23
	Stewart Inv Wldwd AllCap VI GBP Acc IE00BKLFJD90
	Stewart Inv Wldwd AllCap VI USD Acc IE00BF18T553
	Stewart Inv Wldwd AllCap VI USD Inc IE00BNDVXG70
	Stewart Inv Wldwd Ldrs I USD Acc IE0008368304
	Stewart Inv Wldwd Ldrs III USD Acc IE00BK1PN152 Q
	Stewart Inv Wldwd Ldrs IIIG USDAcc IE0008372751 Q
	Stewart Investors APAC All Cap I EUR Acc IE00BFY86287
	Stewart Investors APAC All Cap VI USDAcc IE00BF18T777
	Stream Invest LI0032910593
1 .. 5251 5252 5253 5254 5255 .. 5477
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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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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