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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ninety One GSF EM InvGrd CpDt A Inc3 HKD LU2069490402
	Ninety One GSF EM InvGrd CpDt A Inc3 USD LU2069490311
	Ninety One GSF EM InvGrd CpDt C Acc USD LU2075259874
	Ninety One GSF EM InvGrd CpDt I Acc USD LU1275256334 Q
	Ninety One GSF EM InvGrd CpDt I AccEURH LU2206352796 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 USD LU2242753155 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 H LU2257466727 Q
	Ninety One GSF EM InvGrd CpDt IX Inc USD LU2198415585
	Ninety One GSF EM InvGrd CpDt S Inc-2 $ LU0906791123 Q
	Ninety One GSF EM Lcl Ccy Dbt A Acc USD LU0345767262
1 .. 4498 4499 4500 4501 4502 .. 5148
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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