# SHARE CLASSES
| Class | ISIN | Bloomberg | Price as at 31 August 2022 | Initial Fee | Annual Fee | Launch Date | CAGR Since Launch | 1M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD U I | IE00B5ST2S55 | STWDIUS ID | 431.7 | 0% | 0.75% | 05/07/06 | 9.3% | -9.0% |
| GBP U I | IE00B4Z5CM38 | STWDGSI ID | 458.6 | 0% | 0.75% | 19/09/12 | 16.5% | -4.8% |
| USD H R | IE00B5NLJK73 | STWDUSD ID | 435.1 | 0% | 1.50% | 29/06/01 | 7.4% | -8.4% |
| EUR U R | IE00B2NXKW18 | STWDERU ID | 448.0 | 0% | 1.50% | 01/01/08 | 11.2% | -7.8% |
| EUR H R | IE0031724234 | STWDGRE ID | 302.5 | 0% | 1.50% | 28/03/02 | 5.5% | -8.6% |
| GBP U R | IE00B2NXKV01 | STWDGBU ID | 692.0 | 0% | 1.50% | 01/01/08 | 12.5% | -4.9% |
| GBP H R | IE0031724127 | STWDGRA ID | 439.6 | 0% | 1.50% | 01/09/00 | 6.9% | -8.4% |
| CHF H R | IE00B5WHP863 | STWDGRF ID | 362.3 | 0% | 1.50% | 15/01/96 | 7.8% | -8.6% |
| GBP H C | IE00BF5H4F30 | STWGGHC ID | 154.5 | 0% | 0.85% | 23/03/18 | 10.2% | -8.4% |
| USD H C | IE00BF5H4G47 | STWGUHC ID | 163.7 | 0% | 0.85% | 23/03/18 | 11.7% | -8.4% |
| EUR H C | IE00BF5H5052 | STWDGHC ID | 149.8 | 0% | 0.85% | 23/03/18 | 9.5% | -8.6% |
| GBP U C | IE00BK9Z4D62 | SESAGUC ID | 130.2 | 0% | 0.85% | 04/09/19 | 9.2% | -4.8% |
| CHF U I | IE00BMPRPS20 | SESWGCU ID | 130.5 | 0% | 0.75% | 16/04/20 | 11.8% | -6.7% |
| CHF H C | IE00BMPRPT37 | SESWGCH ID | 126.4 | 0% | 0.85% | 16/04/20 | 10.3% | -8.6% |
| EUR U I | IE00BF5H4C09 | SESWGEU ID | 133.1 | 0% | 0.75% | 29/04/20 | 12.9% | -7.7% |


## Source: ©FactSet Research Systems, as at 31 August 2022 Key: U = Unhedged, H = Hedged, I = Institutional, R = Retail, C = Clean
Past performance does not predict future returns. Investments in the Fund are subject to certain risks and the value of an investment can go down as well as up and investors may not get back their original amount invested.

Translation (ENFR, 2022-08-31):
# CATÉGORIES DE PARTS
| Catégorie | ISIN | Bloomberg | Price as at 31 août 2022 | Frais d'entrée | Frais annuels | Date de lancement | TCAC depuis le lancement | 1M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD U I | IE00B5ST2S55 | STWDIUS ID | 431.7 | 0% | 0.75% | 05/07/06 | 9.3% | -9.0% |
| GBP U I | IE00B4Z5CM38 | STWDGSI ID | 458.6 | 0% | 0.75% | 19/09/12 | 16.5% | -4.8% |
| USD H R | IE00B5NLJK73 | STWDUSD ID | 435.1 | 0% | 1.50% | 29/06/01 | 7.4% | -8.4% |
| EUR U R | IE00B2NXKW18 | STWDERU ID | 448.0 | 0% | 1.50% | 01/01/08 | 11.2% | -7.8% |
| EUR H R | IE0031724234 | STWDGRE ID | 302.5 | 0% | 1.50% | 28/03/02 | 5.5% | -8.6% |
| GBP U R | IE00B2NXKV01 | STWDGBU ID | 692.0 | 0% | 1.50% | 01/01/08 | 12.5% | -4.9% |
| GBP H R | IE0031724127 | STWDGRA ID | 439.6 | 0% | 1.50% | 01/09/00 | 6.9% | -8.4% |
| CHF H R | IE00B5WHP863 | STWDGRF ID | 362.3 | 0% | 1.50% | 15/01/96 | 7.8% | -8.6% |
| GBP H C | IE00BF5H4F30 | STWGGHC ID | 154.5 | 0% | 0.85% | 23/03/18 | 10.2% | -8.4% |
| USD H C | IE00BF5H4G47 | STWGUHC ID | 163.7 | 0% | 0.85% | 23/03/18 | 11.7% | -8.4% |
| EUR H C | IE00BF5H5052 | STWDGHC ID | 149.8 | 0% | 0.85% | 23/03/18 | 9.5% | -8.6% |
| GBP U C | IE00BK9Z4D62 | SESAGUC ID | 130.2 | 0% | 0.85% | 04/09/19 | 9.2% | -4.8% |
| CHF U I | IE00BMPRPS20 | SESWGCU ID | 130.5 | 0% | 0.75% | 16/04/20 | 11.8% | -6.7% |
| CHF H C | IE00BMPRPT37 | SESWGCH ID | 126.4 | 0% | 0.85% | 16/04/20 | 10.3% | -8.6% |
| EUR U I | IE00BF5H4C09 | SESWGEU ID | 133.1 | 0% | 0.75% | 29/04/20 | 12.9% | -7.7% |


## Source : ©FactSet Research Systems, au 31 août 2022 Légende : U = Unhedged/Non Couvert, H = Hedged/Couvert, I = Institutional/Institutionnel, R = Retail/Particulier
Les performances passées ne présagent pas des rendements futurs. Les investissements dans le Fonds sont soumis à certains risques et la valeur d’un investissement peut fluctuer à la baisse comme à la hausse, et les investisseurs peuvent ne pas récupérer la totalité du capital initialement investi.