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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM Mlt-Asst C Acc USD LU0700851511
	Ninety One GSF EM Mlt-Asst C Inc-2 USD LU0994944923
	Ninety One GSF EM Mlt-Asst I Acc GBP LU0700852089 Q
	Ninety One GSF EM Mlt-Asst S Acc GBP LU0700852246 Q
	Ninety One GSF Emerging Mkts Eq A Acc $ LU0611395673
	Ninety One GSF Emerging Mkts Eq C AccUSD LU0611395756
	Ninety One GSF Emerging Mkts Eq I AccEUR LU0960220779 Q
	Ninety One GSF Emerging Mkts Eq I AccUSD LU0611395913 Q
	Ninety One GSF Emerging Mkts Eq J AccGBP LU1026240686 Q
	Ninety One GSF Emerging Mkts Eq J AccUSD LU1026240413 Q
1 .. 4612 4613 4614 4615 4616 .. 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

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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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