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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stt Strt GBP Lqudty LVNAV Dis Stbl NAV IE00BBT33D01
	Stt Strt GBP Lqudty LVNAV I Acc IE00B1XG4764
	Stt Strt GBP Lqudty LVNAV I Stbl NAV IE0003410440
	Stt Strt GBP Lqudty LVNAV P Stbl NAV IE0003410663
	Stt Strt GBP Lqudty LVNAV S IE00B0NLLD99
	Stt Strt GBP Lqudty LVNAV S2 IE00B3SYZD25
	Stt Strt GBP Lqudty LVNAV S3 IE00B45T2M55
	Stt Strt Glb Trs 1-10 Yr Bd Idx ICHFAccH LU2014365675
	Stt Strt Glbl Trs Bd Idx B USD Acc LU0773065791 Q
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q
1 .. 5339 5340 5341 5342 5343 .. 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

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

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.