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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Qual Div GrCAcc$PtHAC LU1410565060
	Ninety One GSF Glb Qual Div GrI AccPtH LU1632690076 Q
	Ninety One GSF Glb Qual DivGrCInc3$PtHAC LU1410564923
	Ninety One GSF Glb Qual Eq A Inc USD LU1255445170
	Ninety One GSF Glb Qual Eq I Acc USD LU1255444793 Q
	Ninety One GSF Glb Qual Eq I Inc USD LU1255444959 Q
	Ninety One GSF Glb Qual Eq S Inc USD LU1255445337 Q
	Ninety One GSF Glb Strat Eq A Acc AUD H LU1077614037
	Ninety One GSF Glb Strat Eq A Acc EUR LU0345771702
	Ninety One GSF Glb Strat Eq A Acc SGD LU1328180028
1 .. 4724 4725 4726 4727 4728 .. 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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