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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Emerging Mkts Eq J AccGBP LU1026240686 Q
	Ninety One GSF Emerging Mkts Eq J AccUSD LU1026240413 Q
	Ninety One GSF Emerging Mkts Eq J IncUSD LU1970557663 Q
	Ninety One GSF Emerging Mkts Eq S AccUSD LU0611396051 Q
	Ninety One GSF Emerging Mkts EqIX IncUSD LU0846947116 Q
	Ninety One GSF Emerging Mkts EqJX AccUSD LU1064640904 Q
	Ninety One GSF Emerging Mkts EqJX IncGBP LU1064641977 Q
	Ninety One GSF Emerging Mkts EqJXAccGBP LU1064636548 Q
	Ninety One GSF European Eq A Acc EUR LU0440694585
	Ninety One GSF European Eq A Acc USD LU0345777147
1 .. 4610 4611 4612 4613 4614 .. 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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