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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q
	Ninety One GSF Global Envir A Acc EUR LU1939256001
	Ninety One GSF Global Envir A Acc HKD LU2238339852
	Ninety One GSF Global Envir A Acc SGD H LU2257466305
	Ninety One GSF Global Envir A Acc USD LU1939255532
	Ninety One GSF Global Envir A Inc EUR LU1939256183
	Ninety One GSF Global Envir A Inc GBP LU2298064911
	Ninety One GSF Global Envir A Inc USD LU2298064838
	Ninety One GSF Global Envir C Acc EUR LU1939256266
1 .. 4631 4632 4633 4634 4635 .. 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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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

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