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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF EM Blended Dbt A Acc USD LU0545564113
	Ninety One GSF EM Blended Dbt I Inc USD LU1813267355 Q
	Ninety One GSF EM Blended Dbt S Acc USD LU0545567215 Q
	Ninety One GSF EM Corp Dbt A Acc EUR H LU1241889382
	Ninety One GSF EM Corp Dbt A Acc USD LU0611394940
	Ninety One GSF EM Corp Dbt A Inc USD LU2114232262
	Ninety One GSF EM Corp Dbt A Inc-2 USD LU0829539492
	Ninety One GSF EM Corp Dbt A Inc3 SGDHRf LU2298064671
	Ninety One GSF EM Corp Dbt C Acc USD LU0611395160
	Ninety One GSF EM Corp Dbt C Inc USD LU1104034373
1 .. 4702 4703 4704 4705 4706 .. 5398
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.