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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb StratMgd CInc2IRDZARH LU0996484571
	Ninety One GSF Glb StratMgd D Acc USD LU0345768310
	Ninety One GSF Glb StratMgd D Inc USD LU0345769045
	Ninety One GSF Glb StratMgd I Acc EUR H LU1735824804 Q
	Ninety One GSF Glb StratMgd I Acc USD LU0345768583 Q
	Ninety One GSF Glb StratMgd I Acc £ LU1139681412 Q
	Ninety One GSF Glb StratMgd IX Inc USD LU0846948866 Q
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q
	Ninety One GSF Glb Value Eq A Acc USD LU0696274553
	Ninety One GSF Glb Value Eq C Acc USD LU1821900393
1 .. 4630 4631 4632 4633 4634 .. 5286
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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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