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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Emerging Mkts Eq J IncUSD LU1970557663 Q
	Ninety One GSF Emerging Mkts Eq S AccUSD LU0611396051 Q
	Ninety One GSF Emerging Mkts EqIX IncUSD LU0846947116 Q
	Ninety One GSF Emerging Mkts EqJX AccUSD LU1064640904 Q
	Ninety One GSF Emerging Mkts EqJX IncGBP LU1064641977 Q
	Ninety One GSF Emerging Mkts EqJXAccGBP LU1064636548 Q
	Ninety One GSF European Eq A Acc EUR LU0440694585
	Ninety One GSF European Eq A Acc USD LU0345777147
	Ninety One GSF European Eq A Acc USD Hdg LU1078025761
	Ninety One GSF European Eq A Inc EUR LU1194089030
1 .. 4613 4614 4615 4616 4617 .. 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

* 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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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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