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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Asian Equity I Acc USD LU0345776172 Q	Ninety One	Equities
	Ninety One GSF Asian Equity IX Acc USD LU1130799759 Q	Ninety One	Equities
	Ninety One GSF Asian Equity IX Inc USD LU1291087465 Q	Ninety One	Equities
	Ninety One GSF Asian Equity J Acc USD LU0944440634 Q	Ninety One	Equities
	Ninety One GSF Asian Equity S Acc USD LU0858928780 Q	Ninety One	Equities
	Ninety One GSF AsiaPac Franchise A Acc $ LU1734074674	Ninety One	Equities
	Ninety One GSF AsiaPac Franchise I Acc $ LU1734074757 Q	Ninety One	Equities
	Ninety One GSF AsiaPac Franchise S Acc$ LU1734074831 Q	Ninety One	Equities
	Ninety One GSF China A Shares A USD Acc LU2200695679	Ninety One	Equities
	Ninety One GSF China A Shares I USD Acc LU2200695240 Q	Ninety One	Equities
1 .. 4532 4533 4534 4535 4536 .. 5197
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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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