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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF All China Eq C Acc $ LU1705591185	Ninety One	Equities
	Ninety One GSF All China Eq I Acc $ LU1235249262 Q	Ninety One	Equities
	Ninety One GSF All China Eq I Acc EURH LU1770914999 Q	Ninety One	Equities
	Ninety One GSF All China Eq I Inc $ LU1303224338 Q	Ninety One	Equities
	Ninety One GSF All China Eq IX Acc$ LU1139789298	Ninety One	Equities
	Ninety One GSF All China Eq IX AccEURH LU1784131804	Ninety One	Equities
	Ninety One GSF All China Eq IX Inc£ LU1303224254	Ninety One	Equities
	Ninety One GSF All China Eq JX Inc GBP LU2039997395	Ninety One	Equities
	Ninety One GSF All China Eq JX Inc USD LU2081620804	Ninety One	Equities
	Ninety One GSF All China Eq S Acc $ LU1108858140 Q	Ninety One	Equities
1 .. 4491 4492 4493 4494 4495 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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