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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Asia Dynamic Bd I Acc USD LU2279442268 Q
	Ninety One GSF Asia Dynamic Bd S Acc USD LU2264533931 Q
	Ninety One GSF Asia Dynamic Bd Z Acc USD LU2314821211
	Ninety One GSF Asia Pac Eq Opps A Acc $ LU0499858602
	Ninety One GSF Asia Pac Eq Opps A Inc $ LU0499858438
	Ninety One GSF Asia Pac Eq Opps C Acc $ LU1705591342
	Ninety One GSF Asia Pac Eq Opps I Acc $ LU0633059448 Q
	Ninety One GSF Asia Pac Eq Opps I Acc LU1057489228 Q
	Ninety One GSF Asia Pac Eq Opps I Inc £ LU0758605793 Q
	Ninety One GSF Asia Pac Eq Opps IX Acc $ LU1725464637
1 .. 4535 4536 4537 4538 4539 .. 5202
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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