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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM Lcl Ccy Dbt C Acc USD LU0759522799
	Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD LU0345767932
	Ninety One GSF EM Lcl Ccy Dbt I Acc EUR LU0438164971 Q
	Ninety One GSF EM Lcl Ccy Dbt I Acc USD LU0345767692 Q
	Ninety One GSF EM Lcl Ccy Dbt I Inc2 USD LU0473111879 Q
	Ninety One GSF EM Lcl Ccy Dbt S Acc USD LU0345767775 Q
	Ninety One GSF EM LclCcyDynDbt A Acc USD LU0565898300
	Ninety One GSF EM LclCcyDynDbt I Acc EUR LU0791647638 Q
	Ninety One GSF EM LclCcyDynDbt I Acc GBP LU1038297989 Q
	Ninety One GSF EM LclCcyDynDbt I Acc USD LU0565899027 Q
1 .. 4499 4500 4501 4502 4503 .. 5147
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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