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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Glb Mang Inc C Acc EUR H LU1705593397	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Acc USD LU1365166716	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Inc USD LU1506034047	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Inc ZAR LU1506033742	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Inc-2 EURH LU1328179368	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Inc-2 USD LU0953506150	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc C Inc-3 USD LU1554042306	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc I Acc EUR LU1910254827 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc I Acc EUR H LU1237341810 Q	Ninety One	Asset Allocation
	Ninety One GSF Glb Mang Inc I Acc GBPH LU2095292202 Q	Ninety One	Asset Allocation
1 .. 4554 4555 4556 4557 4558 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.