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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Qual Div Gr I Inc USD LU0545563065 Q
	Ninety One GSF Glb Qual Div Gr I Inc2 $ LU1291153945 Q
	Ninety One GSF Glb Qual Div Gr IX Inc $ LU0846948510 Q
	Ninety One GSF Glb Qual Div Gr S Inc USD LU0545563651 Q
	Ninety One GSF Glb Qual Div GrAInc2 SGDH LU2257466487
	Ninety One GSF Glb Qual Div GrCAcc$PtHAC LU1410565060
	Ninety One GSF Glb Qual Div GrI AccPtH LU1632690076 Q
	Ninety One GSF Glb Qual DivGrCInc3$PtHAC LU1410564923
	Ninety One GSF Glb Qual Eq A Inc USD LU1255445170
	Ninety One GSF Glb Qual Eq I Acc USD LU1255444793 Q
1 .. 4559 4560 4561 4562 4563 .. 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

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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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