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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Stt Strt GBP Lqudty LVNAV S2 IE00B3SYZD25	State Street	Money Market
	Stt Strt GBP Lqudty LVNAV S3 IE00B45T2M55	State Street	Money Market
	Stt Strt Glb Trs 1-10 Yr Bd Idx ICHFAccH LU2014365675	State Street	Bonds
	Stt Strt Glbl Trs Bd Idx B USD Acc LU0773065791 Q	State Street	Bonds
	Stt Strt Glbl Trs Bd Idx I GBP Acc Hdg LU0956451438 Q	State Street	Bonds
	Stt Strt USD Lqudty LVNAV Dis Stbl NAV IE00BBT33L84	State Street	Money Market
	Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657	State Street	Money Market
	Stt Strt USD Lqudty LVNAV I Stbl NAV IE0003409558	State Street	Money Market
	Stt Strt USD Lqudty LVNAV P Acc IE00B2NPS890	State Street	Money Market
	Stt Strt USD Lqudty LVNAV Prem Stbl NAV IE00BBT33N09	State Street	Money Market
1 .. 5156 5157 5158 5159 5160 .. 5373
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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