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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Ntrl Res I Acc EURH LU1970557820 Q
	Ninety One GSF Glb Ntrl Res I Acc USD LU0345781172 Q
	Ninety One GSF Glb Ntrl Res IX Inc USD LU0846948437 Q
	Ninety One GSF Glb Ntrl Res S Acc USD LU0345781255 Q
	Ninety One GSF Glb Qual Div Gr A Acc USD LU1228905037
	Ninety One GSF Glb Qual Div Gr A Inc USD LU0545562505
	Ninety One GSF Glb Qual Div Gr A Inc2USD LU1228905540
	Ninety One GSF Glb Qual Div Gr AInc2USDH LU2114232189
	Ninety One GSF Glb Qual Div Gr C Acc USD LU1228905110
	Ninety One GSF Glb Qual Div Gr C Inc $ H LU1475746738
1 .. 4722 4723 4724 4725 4726 .. 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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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.