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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 Glb Frchs A Acc HKD LU1043141396
	Ninety One GSF Glb Frchs A Acc SGD H LU0855493085
	Ninety One GSF Glb Frchs A Acc USD LU0426412945
	Ninety One GSF Glb Frchs A Acc USD Hdg LU1121112475
	Ninety One GSF Glb Frchs A AccPt H AC LU1632690407
	Ninety One GSF Glb Frchs A Inc EUR LU1194092331
	Ninety One GSF Glb Frchs A Inc USD LU0426417589
	Ninety One GSF Glb Frchs A Inc-2 HKD LU1043141123
	Ninety One GSF Glb Frchs A Inc-2 USD LU0994945656
	Ninety One GSF Glb Frchs A Inc2 AUD H LU1022646571
1 .. 4506 4507 4508 4509 4510 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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