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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF All China Bd I Acc USD LU2237983064 Q	Ninety One	Bonds
	Ninety One GSF All China Bd S Acc USD LU1057759208 Q	Ninety One	Bonds
	Ninety One GSF All China Eq A Acc $ LU1251922891	Ninety One	Equities
	Ninety One GSF All China Eq A Acc EUR H LU1770034509	Ninety One	Equities
	Ninety One GSF All China Eq A Acc HKD LU1719994722	Ninety One	Equities
	Ninety One GSF All China Eq A Acc RMB LU1800672138	Ninety One	Equities
	Ninety One GSF All China Eq A Acc SGD H LU1770034418	Ninety One	Equities
	Ninety One GSF All China Eq A Inc $ LU1303224171	Ninety One	Equities
	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
1 .. 4529 4530 4531 4532 4533 .. 5198
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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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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