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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Qual Eq A Inc USD LU1255445170
	Ninety One GSF Glb Qual Eq I Acc USD LU1255444793 Q
	Ninety One GSF Glb Qual Eq I Inc USD LU1255444959 Q
	Ninety One GSF Glb Qual Eq S Inc USD LU1255445337 Q
	Ninety One GSF Glb Strat Eq A Acc AUD H LU1077614037
	Ninety One GSF Glb Strat Eq A Acc EUR LU0345771702
	Ninety One GSF Glb Strat Eq A Acc SGD LU1328180028
	Ninety One GSF Glb Strat Eq A Acc USD LU0345770308
	Ninety One GSF Glb Strat Eq A Inc USD LU0345770993
	Ninety One GSF Glb Strat Eq C Acc USD H LU1223166882
1 .. 4628 4629 4630 4631 4632 .. 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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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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