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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF European Eq IX Acc EUR LU1745457587
	Ninety One GSF Glb Equity A Acc USD LU0345769128
	Ninety One GSF Glb Equity A Inc USD LU0345769631
	Ninety One GSF Glb Equity C Inc USD LU0345769714
	Ninety One GSF Glb Equity D Acc USD LU0345769391
	Ninety One GSF Glb Equity D Inc USD LU0345769805
	Ninety One GSF Glb Equity I Acc USD LU0440695715 Q
	Ninety One GSF Glb Equity I Inc USD LU0345769987 Q
	Ninety One GSF Glb Equity S Acc USD LU0659783269 Q
	Ninety One GSF Glb Frchs A Acc CHF H LU0869878131
1 .. 4612 4613 4614 4615 4616 .. 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

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