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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 Latin Amer Eq A Acc USD LU0492943104
	Ninety One GSF Latin Amer Eq C Acc USD LU0492943286
	Ninety One GSF Latin Amer Eq I Acc USD LU0492943443 Q
	Ninety One GSF Latin Amer Eq IX AccUSD LU1813267512
	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
1 .. 4526 4527 4528 4529 4530 .. 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

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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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