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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Asia Pac Eq Opps I Acc $ LU0633059448 Q
	Ninety One GSF Asia Pac Eq Opps I Acc LU1057489228 Q
	Ninety One GSF Asia Pac Eq Opps I Inc £ LU0758605793 Q
	Ninety One GSF Asia Pac Eq Opps IX Acc $ LU1725464637
	Ninety One GSF Asia Pac Eq Opps IX Inc $ LU0846946654 Q
	Ninety One GSF Asian Equity A Acc EUR H LU1784132018
	Ninety One GSF Asian Equity A Acc HKD LU1770036033
	Ninety One GSF Asian Equity A Acc USD LU0345775950
	Ninety One GSF Asian Equity A Inc USD LU0345776255
	Ninety One GSF Asian Equity C Acc USD LU1705591698
1 .. 4700 4701 4702 4703 4704 .. 5399
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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