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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Global Envir J Inc GBP LU2250465650 Q
	Ninety One GSF Global Envir JX Acc GBP LU2250465734
	Ninety One GSF Global Envir JX Inc GBP LU2250465817
	Ninety One GSF Global Envir S Acc EUR LU1939256423 Q
	Ninety One GSF Global Envir S Acc USD LU1939255706 Q
	Ninety One GSF Lat Am Corp Dbt A Acc USD LU0492942718
	Ninety One GSF Lat Am Corp Dbt A Acc H LU1578889609
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
1 .. 4633 4634 4635 4636 4637 .. 5286
/ 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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