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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF EM LclCcyTlRtDt I Acc$ LU1194085475 Q
	Ninety One GSF EM LclCcyTlRtDt I Inc2EUR LU2080763704 Q
	Ninety One GSF EM LclCcyTlRtDt IX Acc $ LU2112458752
	Ninety One GSF EM LclCcyTlRtDt S AccUSD LU1912808810 Q
	Ninety One GSF EM LclCcyTlRtDt S Inc-2$ LU0987175287 Q
	Ninety One GSF EM Mlt-Asst A Acc USD LU0700851271
	Ninety One GSF EM Mlt-Asst C Acc USD LU0700851511
	Ninety One GSF EM Mlt-Asst C Inc-2 USD LU0994944923
	Ninety One GSF EM Mlt-Asst I Acc GBP LU0700852089 Q
	Ninety One GSF EM Mlt-Asst S Acc GBP LU0700852246 Q
1 .. 4708 4709 4710 4711 4712 .. 5398
/ 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

E-Mail: info@swissfunddata.ch

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