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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stewart Inv Glbl EmMktsAllCapnbyVIUSDAcc IE00BF18T884
	Stewart Inv Wldwd AllCap I EUR Acc IE00BFY85982
	Stewart Inv Wldwd AllCap VI EUR Acc IE00BFY85B09
	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
1 .. 5260 5261 5262 5263 5264 .. 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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Personal Data is processed for the following purposes in particular:

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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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