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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Frchs IX Acc USD LU1291088190 Q
	Ninety One GSF Glb Frchs IX AUD Acc HPAC LU2158817689
	Ninety One GSF Glb Frchs IX Inc USD LU0846948270 Q
	Ninety One GSF Glb Frchs J Acc USD LU0944440477 Q
	Ninety One GSF Glb Frchs S Acc USD LU2045810376 Q
	Ninety One GSF Glb Gold A Acc EUR H LU1578889864
	Ninety One GSF Glb Gold A Acc SGD LU1858852160
	Ninety One GSF Glb Gold A Acc USD LU0345780281
	Ninety One GSF Glb Gold A Inc USD LU0345780521
	Ninety One GSF Glb Gold C Acc EUR LU1705593041
1 .. 4715 4716 4717 4718 4719 .. 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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