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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stt Strt USD Lqudty LVNAV S2 IE00B4528261
	Stt Strt USD Lqudty LVNAV S3 IE00B3SZ2G77
	Stt Strt USD Lqudty LVNAV Sel Stbl Inc IE00BBT33Q30
	Stt Strt USD Lqudty LVNAV UOB USD IE00BFZZMX15
	Stt Strt USD Lqudty LVNAV Z Acc IE00B44FR967 Q
	Stt Strt USD Lqudty LVNAV Z Stbl NAV IE00B42RN965 Q
	SttStrt GBP Lqudty LVNAV PremStbleGBPInc IE00BBT33G32
	SttStrt GBP Lqudty LVNAV SelStblGBP Inc IE00BBT33J62
	SUMUS Crossover Bonds All EUR LU1498485926
	SUMUS Crossover Bonds All USD LU1498486148
1 .. 5071 5072 5073 5074 5075 .. 5284
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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