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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Strat Eq IX Inc USD LU0846948783
	Ninety One GSF Glb Strat Eq S Inc EUR LU1121112806 Q
	Ninety One GSF Glb StratMgd A Acc USD LU0345768153
	Ninety One GSF Glb StratMgd A Acc H LU2115108115
	Ninety One GSF Glb StratMgd A Inc USD LU0345768740
	Ninety One GSF Glb StratMgd A Inc £ H LU2115108032
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
	Ninety One GSF Glb StratMgd A Inc2 USD LU2115107901
	Ninety One GSF Glb StratMgd C Acc USD LU1813267603
	Ninety One GSF Glb StratMgd C Inc AUD H LU0996484902
1 .. 4569 4570 4571 4572 4573 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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