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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM Corp Dbt S Acc USD LU0611395590 Q
	Ninety One GSF EM Hard Ccy Dbt A Acc USD LU2115107737
	Ninety One GSF EM Hard Ccy Dbt A Inc2USD LU0611396218
	Ninety One GSF EM Hard Ccy Dbt C Acc USD LU1705591854
	Ninety One GSF EM Hard Ccy Dbt I Acc EUR LU1097299223 Q
	Ninety One GSF EM Hard Ccy Dbt I Acc USD LU1213234518 Q
	Ninety One GSF EM Hard Ccy Dbt S Acc USD LU0611397026 Q
	Ninety One GSF EM InvGrd CpDt A Acc HKD LU2069490154
	Ninety One GSF EM InvGrd CpDt A Acc USD LU2069490071
	Ninety One GSF EM InvGrd CpDt A Inc2 USD LU2242753072
1 .. 4704 4705 4706 4707 4708 .. 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

E-Mail: info@swissfunddata.ch

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