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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Emerging Mkts EqJXAccGBP LU1064636548 Q
	Ninety One GSF European Eq A Acc EUR LU0440694585
	Ninety One GSF European Eq A Acc USD LU0345777147
	Ninety One GSF European Eq A Acc USD Hdg LU1078025761
	Ninety One GSF European Eq A Inc EUR LU1194089030
	Ninety One GSF European Eq A Inc USD LU0345777659
	Ninety One GSF European Eq C Acc EUR LU1251922974
	Ninety One GSF European Eq C Acc USD LU0983163964
	Ninety One GSF European Eq C Acc USD Hdg LU1078026066
	Ninety One GSF European Eq C Inc USD LU0345777733
1 .. 4710 4711 4712 4713 4714 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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