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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Ntrl Res A Acc SGD H LU0638888429
	Ninety One GSF Glb Ntrl Res A Acc USD LU0345780950
	Ninety One GSF Glb Ntrl Res A Inc USD LU0345781412
	Ninety One GSF Glb Ntrl Res C Inc USD LU0345781503
	Ninety One GSF Glb Ntrl Res C USD Acc LU1982815224
	Ninety One GSF Glb Ntrl Res I Acc LU0954591375 Q
	Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 Q
	Ninety One GSF Glb Ntrl Res I Acc EURH LU1970557820 Q
	Ninety One GSF Glb Ntrl Res I Acc USD LU0345781172 Q
	Ninety One GSF Glb Ntrl Res IX Inc USD LU0846948437 Q
1 .. 4721 4722 4723 4724 4725 .. 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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