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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM LclCcyDynDbt I Acc GBP LU1038297989 Q
	Ninety One GSF EM LclCcyDynDbt I Acc USD LU0565899027 Q
	Ninety One GSF EM LclCcyDynDbt J Acc EUR LU1324035895 Q
	Ninety One GSF EM LclCcyDynDbt J Acc USD LU1324033502 Q
	Ninety One GSF EM LclCcyDynDbt J Acc H LU1438570936 Q
	Ninety One GSF EM LclCcyDynDbt S Acc EUR LU0583062400 Q
	Ninety One GSF EM LclCcyDynDbt S Acc USD LU0565900213 Q
	Ninety One GSF EM LclCcyDynDbt S Inc2 LU1056027235 Q
	Ninety One GSF EM LclCcyTlRtDt A Acc SGD LU2112459305
	Ninety One GSF EM LclCcyTlRtDt A Acc USD LU2112458679
1 .. 4707 4708 4709 4710 4711 .. 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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