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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF AsiaPac Franchise S Acc$ LU1734074831 Q
	Ninety One GSF China A Shares A USD Acc LU2200695679
	Ninety One GSF China A Shares I USD Acc LU2200695240 Q
	Ninety One GSF China A Shares IX USD Acc LU2200695323
	Ninety One GSF EM Blended Dbt A Acc USD LU0545564113
	Ninety One GSF EM Blended Dbt I Inc USD LU1813267355 Q
	Ninety One GSF EM Blended Dbt S Acc USD LU0545567215 Q
	Ninety One GSF EM Corp Dbt A Acc EUR H LU1241889382
	Ninety One GSF EM Corp Dbt A Acc USD LU0611394940
	Ninety One GSF EM Corp Dbt A Inc USD LU2114232262
1 .. 4605 4606 4607 4608 4609 .. 5287
/ 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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