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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Qual Div Gr C Acc USD LU1228905110
	Ninety One GSF Glb Qual Div Gr C Inc $ H LU1475746738
	Ninety One GSF Glb Qual Div Gr C Inc2USD LU1228905896
	Ninety One GSF Glb Qual Div Gr C Inc3USD LU1410565144
	Ninety One GSF Glb Qual Div Gr CInc2AUDH LU2039997635
	Ninety One GSF Glb Qual Div Gr CInc2ZARH LU2039997718
	Ninety One GSF Glb Qual Div Gr I Acc USD LU0773335848 Q
	Ninety One GSF Glb Qual Div Gr I Inc $ H LU1475746811 Q
	Ninety One GSF Glb Qual Div Gr I Inc 2£ LU1857224221 Q
	Ninety One GSF Glb Qual Div Gr I Inc USD LU0545563065 Q
1 .. 4558 4559 4560 4561 4562 .. 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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