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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Equity I Inc USD LU0345769987 Q
	Ninety One GSF Glb Equity S Acc USD LU0659783269 Q
	Ninety One GSF Glb Frchs A Acc CHF H LU0869878131
	Ninety One GSF Glb Frchs A Acc EUR LU0846948197
	Ninety One GSF Glb Frchs A Acc HKD LU1043141396
	Ninety One GSF Glb Frchs A Acc SGD H LU0855493085
	Ninety One GSF Glb Frchs A Acc USD LU0426412945
	Ninety One GSF Glb Frchs A Acc USD Hdg LU1121112475
	Ninety One GSF Glb Frchs A AccPt H AC LU1632690407
	Ninety One GSF Glb Frchs A Inc EUR LU1194092331
1 .. 4712 4713 4714 4715 4716 .. 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
Räffelstrasse 24

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