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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Mang Inc J Inc-2 GBPH LU1770035654 Q
	Ninety One GSF Glb Mang Inc S Acc USD LU1365166989 Q
	Ninety One GSF Glb Ntrl Res A Acc HKD LU0630314457
	Ninety One GSF Glb Ntrl Res A Acc SGD H LU0638888429
	Ninety One GSF Glb Ntrl Res A Acc USD LU0345780950
	Ninety One GSF Glb Ntrl Res A Inc USD LU0345781412
	Ninety One GSF Glb Ntrl Res C Inc USD LU0345781503
	Ninety One GSF Glb Ntrl Res C USD Acc LU1982815224
	Ninety One GSF Glb Ntrl Res I Acc LU0954591375 Q
	Ninety One GSF Glb Ntrl Res I Acc EUR LU0386384167 Q
1 .. 4721 4722 4723 4724 4725 .. 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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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.