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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Strat Eq A Inc USD LU0345770993
	Ninety One GSF Glb Strat Eq C Acc USD H LU1223166882
	Ninety One GSF Glb Strat Eq C Inc USD LU0345771025
	Ninety One GSF Glb Strat Eq D Inc USD LU0345771298
	Ninety One GSF Glb Strat Eq I Acc EUR LU1719994219 Q
	Ninety One GSF Glb Strat Eq I Acc USD LU0345770563 Q
	Ninety One GSF Glb Strat Eq I Inc USD LU0345771371 Q
	Ninety One GSF Glb Strat Eq IX Inc USD LU0846948783
	Ninety One GSF Glb Strat Eq S Inc EUR LU1121112806 Q
	Ninety One GSF Glb StratMgd A Acc USD LU0345768153
1 .. 4725 4726 4727 4728 4729 .. 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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