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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StateStreet EUR Liquidity Std VNAV Z Acc IE00BHWQMY24
	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
	Stewart Inv APAC Ldrs VI EUR Inc IE00BFY85P45
	Stewart Inv APAC Ldrs VI GBP Acc IE00BKDRZ794
	Stewart Inv APAC Ldrs VI USD Acc IE00BF18T660
	Stewart Inv APAC Ldrs VI USD Inc IE00BKDRZ687
1 .. 5249 5250 5251 5252 5253 .. 5478
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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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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