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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 Mang Inc IX Inc-2 USD LU0947747993 Q
	Ninety One GSF Glb Mang Inc IX2 Inc EURH LU1888341598
	Ninety One GSF Glb Mang Inc J Acc GBP H LU1614448808 Q
	Ninety One GSF Glb Mang Inc J Inc-2 GBPH LU1770035654 Q
	Ninety One GSF Glb Mang Inc S Acc USD LU1365166989 Q
	Ninety One GSF Glb Ntrl Res A Acc HKD LU0630314457
	Ninety One GSF Glb Ntrl Res A Acc SGD H LU0638888429
	Ninety One GSF Glb Ntrl Res A Acc USD LU0345780950
	Ninety One GSF Glb Ntrl Res A Inc USD LU0345781412
	Ninety One GSF Glb Ntrl Res C Inc USD LU0345781503
1 .. 4556 4557 4558 4559 4560 .. 5201
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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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