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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM Corp Dbt C Inc-2 USD LU0773335681
	Ninety One GSF EM Corp Dbt CInc2 AUDH LU1077614201
	Ninety One GSF EM Corp Dbt CInc2 ZARH LU1077614110
	Ninety One GSF EM Corp Dbt I Acc EUR LU0992142876 Q
	Ninety One GSF EM Corp Dbt I Acc EUR H LU1190964640 Q
	Ninety One GSF EM Corp Dbt I Acc USD LU0611395327 Q
	Ninety One GSF EM Corp Dbt I Inc-2 USD LU1435319295 Q
	Ninety One GSF EM Corp Dbt IX Acc USD LU1275256177 Q
	Ninety One GSF EM Corp Dbt IX Inc-2 USD LU0846946811 Q
	Ninety One GSF EM Corp Dbt S Acc EUR H LU1693801554 Q
1 .. 4703 4704 4705 4706 4707 .. 5398
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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