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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 Asia Pac Eq Opps I Acc $ LU0633059448 Q
	Ninety One GSF Asia Pac Eq Opps I Acc LU1057489228 Q
	Ninety One GSF Asia Pac Eq Opps I Inc £ LU0758605793 Q
	Ninety One GSF Asia Pac Eq Opps IX Acc $ LU1725464637
	Ninety One GSF Asia Pac Eq Opps IX Inc $ LU0846946654 Q
	Ninety One GSF Asian Equity A Acc EUR H LU1784132018
	Ninety One GSF Asian Equity A Acc HKD LU1770036033
	Ninety One GSF Asian Equity A Acc USD LU0345775950
	Ninety One GSF Asian Equity A Inc USD LU0345776255
	Ninety One GSF Asian Equity C Acc USD LU1705591698
1 .. 4532 4533 4534 4535 4536 .. 5198
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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