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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF EM Lcl Ccy Dbt I Acc EUR LU0438164971 Q	Ninety One	Bonds
	Ninety One GSF EM Lcl Ccy Dbt I Acc USD LU0345767692 Q	Ninety One	Bonds
	Ninety One GSF EM Lcl Ccy Dbt I Inc2 USD LU0473111879 Q	Ninety One	Bonds
	Ninety One GSF EM Lcl Ccy Dbt S Acc USD LU0345767775 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt A Acc USD LU0565898300	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt I Acc EUR LU0791647638 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt I Acc GBP LU1038297989 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt I Acc USD LU0565899027 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt J Acc EUR LU1324035895 Q	Ninety One	Bonds
	Ninety One GSF EM LclCcyDynDbt J Acc USD LU1324033502 Q	Ninety One	Bonds
1 .. 4542 4543 4544 4545 4546 .. 5201
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.