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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	State Street World Scrn Idx Eq B USD LU1159234985 Q
	State Street World Unvsl Index Eq B USD LU1159235529
	State Street World Unvsl Index Eq P EUR LU1159235875
	State Street Lqdty Std VNAV Z Acc IE00BHWQMY24
	State Street Lqdty Std VNAVDstrbtrAcc IE00BHWQN053
	Stewart Inv APAC and Jpn All Cap AIncEUR GB00BDD17F42
	Stewart Inv APAC and Jpn All Cap BIncEUR GB00BDD17G58
	Stewart Inv APAC Ldrs I EUR Acc IE00BFY85L07
	Stewart Inv APAC Ldrs I EUR Inc IE00BFY85N21
	Stewart Inv APAC Ldrs VI EUR Acc IE00BFY85M14
1 .. 4943 4944 4945 4946 4947 .. 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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