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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM Hard Ccy Dbt S Acc USD LU0611397026 Q
	Ninety One GSF EM InvGrd CpDt A Acc HKD LU2069490154
	Ninety One GSF EM InvGrd CpDt A Acc USD LU2069490071
	Ninety One GSF EM InvGrd CpDt A Inc2 USD LU2242753072
	Ninety One GSF EM InvGrd CpDt A Inc3 A$H LU2069491806
	Ninety One GSF EM InvGrd CpDt A Inc3 HKD LU2069490402
	Ninety One GSF EM InvGrd CpDt A Inc3 USD LU2069490311
	Ninety One GSF EM InvGrd CpDt C Acc USD LU2075259874
	Ninety One GSF EM InvGrd CpDt I Acc USD LU1275256334 Q
	Ninety One GSF EM InvGrd CpDt I AccEURH LU2206352796 Q
1 .. 4608 4609 4610 4611 4612 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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