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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Ninety One GSF Asia Pac Eq Opps C Acc $ LU1705591342	Ninety One	Equities
	Ninety One GSF Asia Pac Eq Opps I Acc $ LU0633059448 Q	Ninety One	Equities
	Ninety One GSF Asia Pac Eq Opps I Acc LU1057489228 Q	Ninety One	Equities
	Ninety One GSF Asia Pac Eq Opps I Inc £ LU0758605793 Q	Ninety One	Equities
	Ninety One GSF Asia Pac Eq Opps IX Acc $ LU1725464637	Ninety One	Equities
	Ninety One GSF Asia Pac Eq Opps IX Inc $ LU0846946654 Q	Ninety One	Equities
	Ninety One GSF Asian Equity A Acc EUR H LU1784132018	Ninety One	Equities
	Ninety One GSF Asian Equity A Acc HKD LU1770036033	Ninety One	Equities
	Ninety One GSF Asian Equity A Acc USD LU0345775950	Ninety One	Equities
	Ninety One GSF Asian Equity A Inc USD LU0345776255	Ninety One	Equities
1 .. 4603 4604 4605 4606 4607 .. 5287
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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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