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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF All China Eq S Acc $ LU1108858140 Q
	Ninety One GSF American Fran A Acc USD LU0345774391
	Ninety One GSF American Fran A Inc USD LU0345774631
	Ninety One GSF American Fran C Inc USD LU0345774714
	Ninety One GSF American Fran I Acc EUR LU0386382468 Q
	Ninety One GSF American Fran I Inc USD LU0345774805 Q
	Ninety One GSF Asia Dynamic Bd A Inc-3 $ LU2279442185
	Ninety One GSF Asia Dynamic Bd I Acc USD LU2279442268 Q
	Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 Q
	Ninety One GSF Asia Dynamic Bd Z Acc USD LU2314821211
1 .. 4534 4535 4536 4537 4538 .. 5201
/ 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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