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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Latin Amer Eq C Acc USD LU0492943286
	Ninety One GSF Latin Amer Eq I Acc USD LU0492943443 Q
	Ninety One GSF Latin Amer Eq IX AccUSD LU1813267512
	Ninety One GSF Sterling Money A Acc GBP LU0345759160
	Ninety One GSF Sterling Money A Inc GBP LU0345759590
	Ninety One GSF Sterling Money D Acc GBP LU0345759244
	Ninety One GSF Sterling Money D Inc GBP LU0345759830
	Ninety One GSF Sterling Money I Acc GBP LU0898847727 Q
	Ninety One GSF Sterling Money S Inc GBP LU0898848295 Q
	Ninety One GSF UK Alpha A Acc GBP LU0345775018
1 .. 4635 4636 4637 4638 4639 .. 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
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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