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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Sterling Money I Acc GBP LU0898847727 Q
	Ninety One GSF Sterling Money S Inc GBP LU0898848295 Q
	Ninety One GSF UK Alpha A Acc GBP LU0345775018
	Ninety One GSF UK Alpha A Acc USD LU2114233153
	Ninety One GSF UK Alpha A Inc GBP LU0345775364
	Ninety One GSF UK Alpha C Inc GBP LU0345775448
	Ninety One GSF UK Alpha I Acc GBP LU0439320986 Q
	Ninety One GSF UK Alpha I Acc USD LU0641506000 Q
	Ninety One GSF UK Alpha I Inc GBP LU1210069792 Q
	Ninety One GSF UK Alpha IX Inc GBP LU1210070709 Q
1 .. 4526 4527 4528 4529 4530 .. 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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