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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Mac Allc I Acc USD LU1745457744 Q
	Ninety One GSF Glb Mac Allc IX Acc USD LU1745457827
	Ninety One GSF Glb Mac Allc S Acc EUR H LU1770035902 Q
	Ninety One GSF Glb Mang Inc A Acc EUR LU1910254660
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
1 .. 4553 4554 4555 4556 4557 .. 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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Personal Data is processed for the following purposes in particular:

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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.