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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Spyglass US Growth A USD Acc IE00BMFZRS04
	Spyglass US Growth I EUR Acc IE00BK6SBD77
	Spyglass US Growth I USD Acc IE00BK6SB820
	Spyglass US Growth I USD Inc IE00BK6SB937
	SS Euro Corporate Bond Scrn Idx B EUR LU0773064711 Q
	SSF Emerging Markets Opportunities FoF P LI0200826175
	SSF Liquid Alternative UCITS FoF I CHF LI0323732334
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFactor Glb Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
1 .. 4940 4941 4942 4943 4944 .. 5148
/ 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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