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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Sterling Money A Acc GBP LU0345759160
	Ninety One GSF Sterling Money A Inc GBP LU0345759590
	Ninety One GSF Sterling Money D Acc GBP LU0345759244
	Ninety One GSF Sterling Money D Inc GBP LU0345759830
	Ninety One GSF Sterling Money I Acc GBP LU0898847727 Q
	Ninety One GSF Sterling Money S Inc GBP LU0898848295 Q
	Ninety One GSF UK Alpha A Acc GBP LU0345775018
	Ninety One GSF UK Alpha A Acc USD LU2114233153
	Ninety One GSF UK Alpha A Inc GBP LU0345775364
	Ninety One GSF UK Alpha C Inc GBP LU0345775448
1 .. 4733 4734 4735 4736 4737 .. 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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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.