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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM InvGrd CpDt I Acc USD LU1275256334 Q
	Ninety One GSF EM InvGrd CpDt I AccEURH LU2206352796 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 USD LU2242753155 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 H LU2257466727 Q
	Ninety One GSF EM InvGrd CpDt IX Inc USD LU2198415585
	Ninety One GSF EM InvGrd CpDt S Inc-2 $ LU0906791123 Q
	Ninety One GSF EM Lcl Ccy Dbt A Acc USD LU0345767262
	Ninety One GSF EM Lcl Ccy Dbt A Inc-2 $ LU0345767858
	Ninety One GSF EM Lcl Ccy Dbt C Acc USD LU0759522799
	Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD LU0345767932
1 .. 4606 4607 4608 4609 4610 .. 5284
/ 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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