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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glbl Crdt Inc I Acc EURH LU1735824986 Q
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q
	Ninety One GSF Global Envir A Acc EUR LU1939256001
	Ninety One GSF Global Envir A Acc HKD LU2238339852
	Ninety One GSF Global Envir A Acc SGD H LU2257466305
	Ninety One GSF Global Envir A Acc USD LU1939255532
	Ninety One GSF Global Envir A Inc EUR LU1939256183
	Ninety One GSF Global Envir A Inc GBP LU2298064911
	Ninety One GSF Global Envir A Inc USD LU2298064838
1 .. 4522 4523 4524 4525 4526 .. 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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