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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Gold C Acc EUR LU1705593041
	Ninety One GSF Glb Gold C Inc USD LU0345780794
	Ninety One GSF Glb Gold I Acc USD LU0345780448 Q
	Ninety One GSF Glb Gold I EUR Acc H LU0386385131 Q
	Ninety One GSF Glb Gold IX Acc EUR LU1506033668
	Ninety One GSF Glb Gold IX Inc USD LU0846948353 Q
	Ninety One GSF Glb Gold IX USD Acc LU1987081608
	Ninety One GSF Glb Mac Allc A Acc EUR H LU2121405034
	Ninety One GSF Glb Mac Allc A Acc USD LU1821325948
	Ninety One GSF Glb Mac Allc I Acc EUR H LU2121405117 Q
1 .. 4552 4553 4554 4555 4556 .. 5202
/ 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

CH-8005 Zürich

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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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