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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Frchs I Acc USD LU0426422076 Q
	Ninety One GSF Glb Frchs I Acc USD Hdg LU1121112715 Q
	Ninety One GSF Glb Frchs I AccPt H AC LU1632690233 Q
	Ninety One GSF Glb Frchs I Inc CHF H LU1179364226 Q
	Ninety One GSF Glb Frchs I Inc USD LU0426423470 Q
	Ninety One GSF Glb Frchs IX Acc EUR LU1291088513 Q
	Ninety One GSF Glb Frchs IX Acc EURHdg LU1784132364
	Ninety One GSF Glb Frchs IX Acc USD LU1291088190 Q
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q
1 .. 4508 4509 4510 4511 4512 .. 5148
/ 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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