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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Strat Eq IX Inc USD LU0846948783
	Ninety One GSF Glb Strat Eq S Inc EUR LU1121112806 Q
	Ninety One GSF Glb StratMgd A Acc USD LU0345768153
	Ninety One GSF Glb StratMgd A Acc H LU2115108115
	Ninety One GSF Glb StratMgd A Inc USD LU0345768740
	Ninety One GSF Glb StratMgd A Inc £ H LU2115108032
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
	Ninety One GSF Glb StratMgd A Inc2 USD LU2115107901
	Ninety One GSF Glb StratMgd C Acc USD LU1813267603
	Ninety One GSF Glb StratMgd C Inc AUD H LU0996484902
1 .. 4569 4570 4571 4572 4573 .. 5211
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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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