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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
	Ninety One GSF Glb StratMgd A Inc2 USD LU2115107901
	Ninety One GSF Glb StratMgd C Acc USD LU1813267603
	Ninety One GSF Glb StratMgd C Inc AUD H LU0996484902
	Ninety One GSF Glb StratMgd C Inc USD LU0345768823
	Ninety One GSF Glb StratMgd C Inc-2 USD LU0994946035
	Ninety One GSF Glb StratMgd CInc2IRDZARH LU0996484571
	Ninety One GSF Glb StratMgd D Acc USD LU0345768310
	Ninety One GSF Glb StratMgd D Inc USD LU0345769045
	Ninety One GSF Glb StratMgd I Acc EUR H LU1735824804 Q
1 .. 4630 4631 4632 4633 4634 .. 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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