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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Ninety One GSF Asian Equity C Acc USD LU1705591698	Ninety One	Equities
	Ninety One GSF Asian Equity C Inc USD LU0345776339	Ninety One	Equities
	Ninety One GSF Asian Equity I Acc EUR LU0386382971 Q	Ninety One	Equities
	Ninety One GSF Asian Equity I Acc USD LU0345776172 Q	Ninety One	Equities
1 .. 4700 4701 4702 4703 4704 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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