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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
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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

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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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