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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF European Eq A Acc USD Hdg LU1078025761
	Ninety One GSF European Eq A Inc EUR LU1194089030
	Ninety One GSF European Eq A Inc USD LU0345777659
	Ninety One GSF European Eq C Acc EUR LU1251922974
	Ninety One GSF European Eq C Acc USD LU0983163964
	Ninety One GSF European Eq C Acc USD Hdg LU1078026066
	Ninety One GSF European Eq C Inc USD LU0345777733
	Ninety One GSF European Eq I Acc EUR LU0386383433 Q
	Ninety One GSF European Eq I Acc USD LU0439321364 Q
	Ninety One GSF European Eq I Acc USD Hdg LU1097476706 Q
1 .. 4546 4547 4548 4549 4550 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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