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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stewart Inv APAC Ldrs VI GBP Acc IE00BKDRZ794
	Stewart Inv APAC Ldrs VI USD Acc IE00BF18T660
	Stewart Inv APAC Ldrs VI USD Inc IE00BKDRZ687
	Stewart Inv Asia Pac All Cap VI EUR Acc IE00BFY86394
	Stewart Inv Glbl Em Mkts All CapVIEURAcc IE00BFY85R68
	Stewart Inv Glbl Em Mkts All CapVIEURInc IE00BKTB3J34
	Stewart Inv Glbl Em Mkts Ldrs I EUR Acc IE00BFY84Y60
	Stewart Inv Glbl Em Mkts Ldrs I USD Acc IE00B0169N27
	Stewart Inv Glbl Em Mkts Ldrs III USDAcc IE00B0169P41 Q
	Stewart Inv Glbl Em Mkts Ldrs VI EUR Acc IE00BFY84Z77
1 .. 5259 5260 5261 5262 5263 .. 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

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

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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.