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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Frchs A Inc-2 HKD LU1043141123
	Ninety One GSF Glb Frchs A Inc-2 USD LU0994945656
	Ninety One GSF Glb Frchs A Inc2 AUD H LU1022646571
	Ninety One GSF Glb Frchs A Inc2 RMB H LU1172942267
	Ninety One GSF Glb Frchs C Acc EUR H LU1705592746
	Ninety One GSF Glb Frchs C Acc USD LU0440694312
	Ninety One GSF Glb Frchs C Acc USD Hdg LU1121112558
	Ninety One GSF Glb Frchs C Inc AUD Hdg LU0996485032
	Ninety One GSF Glb Frchs C Inc USD LU0440694403
	Ninety One GSF Glb Frchs C Inc ZAR Hdg LU0996484654
1 .. 4713 4714 4715 4716 4717 .. 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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